TCSAM

Tyrus Capital S.A.M. Portfolio holdings

AUM $10.5M
1-Year Est. Return 4.88%
This Quarter Est. Return
1 Year Est. Return
-4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$47.9M
3
+$46.5M
4
PFE icon
Pfizer
PFE
+$43.9M
5
MSFT icon
Microsoft
MSFT
+$32M

Top Sells

1
+$116M
2
+$51.2M
3
+$49.7M
4
HPE icon
Hewlett Packard
HPE
+$28.4M
5
FIS icon
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 Change
in Stake 		Capital Flow
1
$230M 39.08%
+5,565,000
2
$47.9M 8.15%
+886,000
3
$46.5M 7.91%
+285,250
4
$44.5M 7.57%
1,581,000
+1,560,624
5
$41.3M 7.04%
510,000
-286,000
6
$32M 5.45%
+580,000
7
$32M 5.44%
225,650
+10,650
8
$19.8M 3.37%
+650,000
9
$15.2M 2.58%
+375,000
10
$10.4M 1.78%
+195,000
11
$5.59M 0.95%
+120,000
12
$5.27M 0.9%
+52,380
13
$4.95M 0.84%
+180,000
14
$1.64M 0.28%
75,000
+57,500
15
$850K 0.14%
+10,000
16
$843K 0.14%
+54,516
17
$733K 0.12%
+17,550
18
$665K 0.11%
+10,000
19
$607K 0.1%
+5,000
20
$545K 0.09%
+32,000
21
$325K 0.06%
+20,000
22
$288K 0.05%
+10,500
23
– –
0
24
– –
-2,800
25
– –
0
1
2 3