TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
+8.53%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+35%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
26.42%
Top 10 Holdings %
Top 10 Hldgs %
95.64%
Holding
54
New
19
Increased
3
Reduced
1
Closed
17
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$230M |
| 2 |
American International
AIG
|
$47.9M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$46.5M |
| 4 |
Pfizer
PFE
|
$43.9M |
| 5 |
Microsoft
MSFT
|
$32M |
Top Sells
| 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
| 1 | Industrials | 48.18% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 8.96% |
| 5 | Energy | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
1
DELISTED
ADT CORP
ADT
| $230M | 39.08% | +5,565,000 | New | +$230M |
|
|
2
American International
AIG
$45.1B
| $47.9M | 8.15% | +886,000 | New | +$47.9M |
|
|
RAD
3
DELISTED
Rite Aid Corporation
RAD
| $46.5M | 7.91% | +5,705,000 | New | +$46.5M |
|
|
4
Pfizer
PFE
$141B
| $44.5M | 7.57% | 1,500,000 +1,480,668 | +7,659% | +$43.9M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $41.3M | 7.04% | 510,000 -286,000 | -36% | -$23.2M |
|
|
6
Microsoft
MSFT
$3.77T
| $32M | 5.45% | +580,000 | New | +$32M |
|
|
ARG
7
DELISTED
AIRGAS INC
ARG
| $32M | 5.44% | 225,650 +10,650 | +5% | +$1.51M |
|
8
Ovintiv
OVV
$10.8B
| $19.8M | 3.37% | +3,250,000 | New | +$19.8M |
|
|
BXLT
9
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $15.2M | 2.58% | +375,000 | New | +$15.2M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $10.4M | 1.78% | +195,000 | New | +$10.4M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $5.59M | 0.95% | +120,000 | New | +$5.59M |
|
12
Labcorp
LH
$23.1B
| $5.27M | 0.9% | +45,000 | New | +$5.27M |
|
|
YOKU
13
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.95M | 0.84% | +180,000 | New | +$4.95M |
|
|
LGF
14
DELISTED
Lions Gate Entertainment
LGF
| $1.64M | 0.28% | 75,000 +57,500 | +329% | +$1.26M |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $850K | 0.14% | +10,000 | New | +$850K |
|
16
Grifois
GRFS
$6.78B
| $843K | 0.14% | +54,516 | New | +$843K |
|
17
Citigroup
C
$178B
| $733K | 0.12% | +17,550 | New | +$733K |
|
18
TripAdvisor
TRIP
$2.02B
| $665K | 0.11% | +10,000 | New | +$665K |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $607K | 0.1% | +20,000 | New | +$607K |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $545K | 0.09% | +32,000 | New | +$545K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $325K | 0.06% | +20,000 | New | +$325K |
|
22
Devon Energy
DVN
$22.9B
| $288K | 0.05% | +10,500 | New | +$288K |
|
23
Ally Financial
ALLY
$12.6B
| – | – | 0 | – | – |
|
24
Aptiv
APTV
$17.3B
| – | – | -2,800 | Closed | -$240K |
|
25
American Express
AXP
$231B
| – | – | 0 | – | – |
|