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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
+9.23%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$157M
(+37%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
88.42%
Holding
65
New
35
Increased
6
Reduced
2
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$195M |
| 2 |
American International
AIG
|
+$47.9M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$45M |
| 4 |
Pfizer
PFE
|
+$44.6M |
| 5 |
Microsoft
MSFT
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$116M |
| 2 |
Viatris
VTRS
|
+$51.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$49.7M |
| 4 |
Hewlett Packard
HPE
|
+$28.4M |
| 5 |
Fidelity National Information Services
FIS
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.52% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 10.38% |
| 4 | Financials | 8.28% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
1
DELISTED
ADT Corp
ADT
| $230M | 39.08% |
+5,565,000
| New | +$195M |
|
|
2
American International
AIG
$42.5B
| $47.9M | 8.15% |
+886,000
| New | +$47.9M |
|
|
RAD
3
DELISTED
Rite Aid Corporation
RAD
| $46.5M | 7.91% |
+285,250
| New | +$45M |
|
|
4
Pfizer
PFE
$143B
| $44.5M | 7.57% |
1,581,000
+1,560,624
| +7,659% | +$44.6M |
|
5
NXP Semiconductors
NXPI
$62.9B
| $41.3M | 7.04% |
510,000
-286,000
| -36% | -$21.3M |
|
|
6
Microsoft
MSFT
$2.95T
| $32M | 5.45% |
+580,000
| New | +$30.4M |
|
|
ARG
7
DELISTED
Airgas Inc
ARG
| $32M | 5.44% |
225,650
+10,650
| +5% | +$1.49M |
|
8
Ovintiv
OVV
$16.8B
| $19.8M | 3.37% |
+650,000
| New | +$15M |
|
|
BXLT
9
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $15.2M | 2.58% |
+375,000
| New | +$14.8M |
|
10
CALL
Halliburton
HAL
$26.1B
| $10.7M | 1.82% |
300,000
| – | – |
|
11
Teva Pharmaceuticals
TEVA
$40.6B
| $10.4M | 1.78% |
+195,000
| New | +$11.4M |
|
12
CALL
Teck Resources
TECK
$28.9B
| $7.61M | 1.3% |
1,000,000
-2,000,000
| -67% | -$10.8M |
|
13
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $5.73M | 0.98% |
104,000
+77,000
| +285% | +$3.99M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $5.59M | 0.95% |
+120,000
| New | +$4.87M |
|
15
Labcorp
LH
$25.3B
| $5.27M | 0.9% |
+52,380
| New | +$5.02M |
|
|
YOKU
16
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.95M | 0.84% |
+180,000
| New | +$4.92M |
|
17
CALL
American Express
AXP
$226B
| $3.68M | 0.63% |
+60,000
| New | +$3.49M |
|
18
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $2.77M | 0.47% |
25,000
+7,500
| +43% | +$776K |
|
19
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $2.29M | 0.39% |
+18,875
| New | +$2.04M |
|
20
PUT
Hormel Foods
HRL
$14.2B
| $1.73M | 0.29% |
+40,000
| New | +$1.67M |
|
|
LGF
21
DELISTED
Lions Gate Entertainment
LGF
| $1.64M | 0.28% |
75,000
+57,500
| +329% | +$1.37M |
|
|
LGF
22
PUT
DELISTED
Lions Gate Entertainment
LGF
| $1.64M | 0.28% |
+75,000
| New | +$1.79M |
|
|
LGF
23
CALL
DELISTED
Lions Gate Entertainment
LGF
| $1.53M | 0.26% |
70,000
+60,000
| +600% | +$1.43M |
|
|
WLL
24
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.16M | 0.2% |
+485
| New | +$953K |
|
|
STRZA
25
CALL
DELISTED
Starz - Series A
STRZA
| $1.05M | 0.18% |
+40,000
| New | +$1.1M |
|
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Tyrus Capital S.A.M.'s Q1 2016 Portfolio in Review
As of Q1 2016, Tyrus Capital S.A.M. held 65 positions worth $587M, up 37% from $430M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Tyrus Capital S.A.M. deployed $111M of net new capital in Q1 2016, opening 35 new positions and adding to 6 existing holdings. Its largest new stake was ADT Corp: 5,565,000 shares worth $230M.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $21.3M trimmed.
- Tyrus Capital S.A.M.'s largest Q1 2016 buy was ADT Corp: 5,565,000 shares worth $230M.
- Tyrus Capital S.A.M. added most to Pfizer in Q1 2016, an estimated $44.6M increase.
- Tyrus Capital S.A.M.'s biggest Q1 2016 reduction was NXP Semiconductors, cutting an estimated $21.3M.
- Tyrus Capital S.A.M. fully exited PARTNERRE LTD in Q1 2016, selling an estimated $116M.
- Tyrus Capital S.A.M.'s ten largest holdings make up 88% of its $587M portfolio in Q1 2016.
- Tyrus Capital S.A.M. opened 35 new positions and closed 21 in Q1 2016.
- Tyrus Capital S.A.M.'s portfolio value rose 37% quarter-over-quarter to $587M.
Based on Tyrus Capital S.A.M.'s 13F filing for Q1 2016, filed 16 May 2016.