TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
+7.16%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-45%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-81.47%
Top 10 Holdings %
Top 10 Hldgs %
98.21%
Holding
47
New
11
Increased
2
Reduced
1
Closed
18
Top Buys
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$230M |
| 2 |
American International
AIG
|
$47.9M |
| 3 |
Pfizer
PFE
|
$44.5M |
| 4 |
NXP Semiconductors
NXPI
|
$41.3M |
| 5 |
Microsoft
MSFT
|
$32M |
Sector Composition
| 1 | Energy | 44.17% |
| 2 | Consumer Staples | 15.75% |
| 3 | Utilities | 7.08% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Healthcare | 1.5% |
