TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
-9.27%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+51%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
33.89%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
20
New
9
Increased
–
Reduced
2
Closed
5
Top Buys
| 1 |
Viatris
VTRS
|
$93.3M |
| 2 |
Bank of America
BAC
|
$90.4M |
| 3 |
NXP Semiconductors
NXPI
|
$63.7M |
| 4 |
ENDP
Endo International plc
ENDP
|
$29.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$25.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$52.2M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$50.8M |
| 3 |
Gilead Sciences
GILD
|
$38.2M |
| 4 |
Apple
AAPL
|
$31.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.7M |
Sector Composition
| 1 | Financials | 39.5% |
| 2 | Healthcare | 32.67% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 4.34% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $93.3M | 15.5% | +2,317,000 | New | +$93.3M |
|
|
2
Bank of America
BAC
$376B
| $90.4M | 15.03% | +5,805,000 | New | +$90.4M |
|
|
PRE
3
DELISTED
PARTNERRE LTD
PRE
| $78.4M | 13.03% | 564,500 -365,950 | -39% | -$50.8M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $63.7M | 10.59% | +731,570 | New | +$63.7M |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $29.5M | 4.9% | +425,500 | New | +$29.5M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.5M | 4.24% | +385,000 | New | +$25.5M |
|
7
GE Aerospace
GE
$292B
| $19.5M | 3.25% | +775,000 | New | +$19.5M |
|
|
SLH
8
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $16.7M | 2.77% | +309,000 | New | +$16.7M |
|
|
9
Gilead Sciences
GILD
$140B
| $12.4M | 2.06% | 126,000 -389,000 | -76% | -$38.2M |
|
10
Cigna
CI
$80.3B
| $12.2M | 2.02% | +90,000 | New | +$12.2M |
|
11
Prudential Financial
PRU
$38.6B
| $9.21M | 1.53% | +120,833 | New | +$9.21M |
|
|
12
Apple
AAPL
$3.45T
| – | – | -250,000 | Closed | -$31.4M |
|
13
Best Buy
BBY
$15.6B
| – | – | -45,000 | Closed | -$1.47M |
|
14
Danaher
DHR
$147B
| – | – | -157,500 | Closed | -$13.5M |
|
15
Halliburton
HAL
$19.4B
| – | – | 0 | – | – |
|
16
Teck Resources
TECK
$16.7B
| – | – | 0 | – | – |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| – | – | -545,000 | Closed | -$19.7M |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | 0 | – | – |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| – | – | -171,921 | Closed | -$52.2M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| – | – | 0 | – | – |
|