TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
+7.71%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-11%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
97.85%
Holding
38
New
18
Increased
2
Reduced
1
Closed
8
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$49.7M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$37.1M |
| 3 |
ARG
AIRGAS INC
ARG
|
$29.7M |
| 4 |
Hewlett Packard
HPE
|
$28.4M |
| 5 |
Fidelity National Information Services
FIS
|
$23.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$90.4M |
| 2 |
Viatris
VTRS
|
$74.1M |
| 3 |
ENDP
Endo International plc
ENDP
|
$29.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$25.5M |
| 5 |
GE Aerospace
GE
|
$19.5M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Financials | 29.08% |
| 3 | Industrials | 19.79% |
| 4 | Healthcare | 12.9% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
1
DELISTED
PARTNERRE LTD
PRE
| $116M | 26.95% | 830,000 +265,500 | +47% | +$37.1M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $67.1M | 15.58% | 796,000 +64,430 | +9% | +$5.43M |
|
|
3
Viatris
VTRS
$12.3B
| $51.2M | 11.89% | 946,250 -1,370,750 | -59% | -$74.1M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $49.7M | 11.55% | +214,319 | New | +$49.7M |
|
|
ARG
5
DELISTED
AIRGAS INC
ARG
| $29.7M | 6.91% | +215,000 | New | +$29.7M |
|
|
6
Hewlett Packard
HPE
$29.6B
| $28.4M | 6.59% | +1,866,671 | New | +$28.4M |
|
|
7
Fidelity National Information Services
FIS
$36.5B
| $23.6M | 5.49% | +390,000 | New | +$23.6M |
|
|
ATML
8
DELISTED
ATMEL CORP
ATML
| $14.9M | 3.46% | +1,730,000 | New | +$14.9M |
|
|
RDUS
9
DELISTED
Radius Health, Inc.
RDUS
| $8.31M | 1.93% | +135,000 | New | +$8.31M |
|
|
GAS
10
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.96M | 0.92% | +62,104 | New | +$3.96M |
|
|
SNDK
11
DELISTED
SANDISK CORP
SNDK
| $3.8M | 0.88% | +50,000 | New | +$3.8M |
|
|
KING
12
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1M | 0.23% | +56,148 | New | +$1M |
|
13
Synchrony
SYF
$28.4B
| $758K | 0.18% | +24,934 | New | +$758K |
|
14
Pfizer
PFE
$141B
| $624K | 0.15% | +19,332 | New | +$624K |
|
|
LGF
15
DELISTED
Lions Gate Entertainment
LGF
| $567K | 0.13% | +17,500 | New | +$567K |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $551K | 0.13% | +9,743 | New | +$551K |
|
|
GMCR
17
DELISTED
KEURIG GREEN MTN INC
GMCR
| $510K | 0.12% | +5,666 | New | +$510K |
|
|
SPLS
18
DELISTED
Staples Inc
SPLS
| $400K | 0.09% | +42,213 | New | +$400K |
|
19
Aptiv
APTV
$17.3B
| $240K | 0.06% | +2,800 | New | +$240K |
|
20
ODP
ODP
$610M
| $157K | 0.04% | +27,778 | New | +$157K |
|
|
KMI.WS
21
DELISTED
Kinder Morgan Inc
KMI.WS
| $9K | ﹤0.01% | +151,058 | New | +$9K |
|
|
22
Bank of America
BAC
$376B
| – | – | -5,805,000 | Closed | -$90.4M |
|
23
BOK Financial
BOKF
$7.09B
| – | – | 0 | – | – |
|
24
Cullen/Frost Bankers
CFR
$8.3B
| – | – | 0 | – | – |
|
25
Cigna
CI
$80.3B
| – | – | -90,000 | Closed | -$12.2M |
|