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TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
1-Year Est. Return
4.88%
This Fund
S&P 500
This Quarter
Est. Return
+8.51%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$171M
(-28%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-45.18%
Top 10 Holdings %
Top 10 Hldgs %
93.5%
Holding
40
New
25
Increased
3
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$49.5M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$36.9M |
| 3 |
Hewlett Packard
HPE
|
+$26.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$25.8M |
| 5 |
ARG
Airgas Inc
ARG
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$90.4M |
| 2 |
Viatris
VTRS
|
+$65.9M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$29.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.5M |
| 5 |
GE Aerospace
GE
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.03% |
| 2 | Financials | 27.13% |
| 3 | Industrials | 18.47% |
| 4 | Healthcare | 12.03% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
1
DELISTED
PARTNERRE LTD
PRE
| $116M | 26.95% |
830,000
+265,500
| +47% | +$36.9M |
|
2
NXP Semiconductors
NXPI
$56.5B
| $67.1M | 15.58% |
796,000
+64,430
| +9% | +$5.51M |
|
|
3
Viatris
VTRS
$20.5B
| $51.2M | 11.89% |
946,250
-1,370,750
| -59% | -$65.9M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $49.7M | 11.55% |
+214,319
| New | +$49.5M |
|
|
ARG
5
DELISTED
Airgas Inc
ARG
| $29.7M | 6.91% |
+215,000
| New | +$24.8M |
|
|
6
Hewlett Packard
HPE
$66.5B
| $28.4M | 6.59% |
+3,211,714
| New | +$26.9M |
|
|
7
Fidelity National Information Services
FIS
$23.1B
| $23.6M | 5.49% |
+390,000
| New | +$25.8M |
|
|
ATML
8
DELISTED
ATMEL CORP
ATML
| $14.9M | 3.46% |
+1,730,000
| New | +$14.5M |
|
9
CALL
Teck Resources
TECK
$29.5B
| $11.6M | 2.69% |
3,000,000
+1,000,000
| +50% | +$4.95M |
|
10
CALL
Halliburton
HAL
$26.6B
| $10.2M | 2.37% |
300,000
| – | – |
|
|
RDUS
11
DELISTED
Radius Health, Inc.
RDUS
| $8.31M | 1.93% |
+135,000
| New | +$8.52M |
|
|
GAS
12
DELISTED
AGL Resources Inc
GAS
| $3.96M | 0.92% |
+62,104
| New | +$3.88M |
|
|
SNDK
13
DELISTED
SANDISK CORP
SNDK
| $3.8M | 0.88% |
+50,000
| New | +$3.66M |
|
14
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $1.97M | 0.46% |
+17,500
| New | +$2.02M |
|
15
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $1.62M | 0.38% |
+27,000
| New | +$1.79M |
|
16
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $1.21M | 0.28% |
+10,000
| New | +$1.42M |
|
17
PUT
Occidental Petroleum
OXY
$55.2B
| $1.01M | 0.24% |
+15,026
| New | +$1.08M |
|
|
KING
18
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1M | 0.23% |
+56,148
| New | +$936K |
|
19
Synchrony
SYF
$25.3B
| $758K | 0.18% |
+24,934
| New | +$781K |
|
20
Pfizer
PFE
$143B
| $624K | 0.15% |
+20,376
| New | +$641K |
|
21
PUT
BOK Financial
BOKF
$8.74B
| $598K | 0.14% |
+10,000
| New | +$655K |
|
|
LGF
22
DELISTED
Lions Gate Entertainment
LGF
| $567K | 0.13% |
+17,500
| New | +$644K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $551K | 0.13% |
+9,743
| New | +$606K |
|
|
GMCR
24
DELISTED
KEURIG GREEN MTN INC
GMCR
| $510K | 0.12% |
+5,666
| New | +$352K |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $400K | 0.09% |
+42,213
| New | +$495K |
|
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Tyrus Capital S.A.M.'s Q4 2015 Portfolio in Review
As of Q4 2015, Tyrus Capital S.A.M. held 40 positions worth $430M, down 28% from $602M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Tyrus Capital S.A.M. withdrew a net $194M in Q4 2015, closing 10 positions and reducing 1 holding. Its most notable exit was Bank of America, an estimated $90.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
Against the trend, Tyrus Capital S.A.M. opened a new position in PRECISION CASTPARTS CORP worth $49.7M.
- Tyrus Capital S.A.M.'s largest Q4 2015 buy was PRECISION CASTPARTS CORP: 214,319 shares worth $49.7M.
- Tyrus Capital S.A.M. added most to PARTNERRE LTD in Q4 2015, an estimated $36.9M increase.
- Tyrus Capital S.A.M.'s biggest Q4 2015 reduction was Viatris, cutting an estimated $65.9M.
- Tyrus Capital S.A.M. fully exited Bank of America in Q4 2015, selling an estimated $90.4M.
- Tyrus Capital S.A.M.'s ten largest holdings make up 93% of its $430M portfolio in Q4 2015.
- Tyrus Capital S.A.M. opened 25 new positions and closed 10 in Q4 2015.
- Tyrus Capital S.A.M.'s portfolio value fell 28% quarter-over-quarter to $430M.
Based on Tyrus Capital S.A.M.'s 13F filing for Q4 2015, filed 16 Feb 2016.