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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
-9.48%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$90.6M
(-18%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
88.97%
Holding
34
New
13
Increased
6
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$106M |
| 2 |
HK
Halcon Resources Corporation
HK
|
+$100M |
| 3 |
VAL
Valspar
VAL
|
+$40.4M |
| 4 |
Delta Air Lines
DAL
|
+$25M |
| 5 |
Nike
NKE
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$112M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$49.6M |
| 3 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$46.7M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$22.2M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.59% |
| 2 | Energy | 24.71% |
| 3 | Materials | 13.97% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $106M | 26.05% |
+553,500
| New | +$106M |
|
|
HK
2
DELISTED
Halcon Resources Corporation
HK
| $80.3M | 19.76% |
+8,556,489
| New | +$100M |
|
|
VAL
3
DELISTED
Valspar
VAL
| $40.3M | 9.93% |
+380,004
| New | +$40.4M |
|
|
4
Nike
NKE
$64.6B
| $27.9M | 6.87% |
530,000
+350,000
| +194% | +$19.8M |
|
|
5
Delta Air Lines
DAL
$57.7B
| $26M | 6.39% |
+659,500
| New | +$25M |
|
6
CALL
Newmont
NEM
$97.6B
| $23.6M | 5.81% |
+600,000
| New | +$24.9M |
|
7
CALL
Teck Resources
TECK
$28.9B
| $23.4M | 5.77% |
1,300,000
+300,000
| +30% | +$4.78M |
|
8
CALL
Halliburton
HAL
$26.1B
| $13.5M | 3.32% |
300,000
| – | – |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $13.2M | 3.26% |
5,050
-1,017
| -17% | -$2.38M |
|
10
CALL
Bausch Health
BHC
$1.73B
| $7.37M | 1.81% |
+300,000
| New | +$7.76M |
|
11
TechnipFMC
FTI
$28.8B
| $5.34M | 1.32% |
+241,920
| New | +$4.89M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $5.11M | 1.26% |
+50,000
| New | +$5.25M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $4.96M | 1.22% |
300,000
+180,000
| +150% | +$3.17M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.9M | 1.21% |
300,000
+270,000
| +900% | +$4.46M |
|
15
CALL
Freeport-McMoran
FCX
$87.7B
| $4.89M | 1.2% |
450,000
-50,000
| -10% | -$575K |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $4.72M | 1.16% |
30,720
-332,500
| -92% | -$49.6M |
|
|
IM
17
DELISTED
Ingram Micro
IM
| $3.15M | 0.77% |
88,200
+23,200
| +36% | +$805K |
|
18
Dell
DELL
$247B
| $2.44M | 0.6% |
+182,260
| New | +$2.48M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.18M | 0.54% |
+90,000
| New | +$2.3M |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $1.51M | 0.37% |
30,000
-15,000
| -33% | -$722K |
|
|
HK.WS
21
DELISTED
Halcon Resources Corporation
HK.WS
| $1.5M | 0.37% |
+700,163
| New | +$1.2M |
|
22
CF Industries
CF
$19.5B
| $1.46M | 0.36% |
+60,000
| New | +$1.46M |
|
|
TLN
23
DELISTED
Talen Energy Corporation
TLN
| $1.25M | 0.31% |
90,000
-1,460,000
| -94% | -$20.1M |
|
24
TripAdvisor
TRIP
$1.71B
| $948K | 0.23% |
15,000
+5,000
| +50% | +$321K |
|
|
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $445K | 0.11% |
+30,000
| New | +$437K |
|
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Tyrus Capital S.A.M.'s Q3 2016 Portfolio in Review
As of Q3 2016, Tyrus Capital S.A.M. held 34 positions worth $406M, down 18% from $497M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Tyrus Capital S.A.M. withdrew a net $72M in Q3 2016, closing 9 positions and reducing 5 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Energy and Materials.
Against the trend, Tyrus Capital S.A.M. opened a new position in LinkedIn Corporation worth $106M.
- Tyrus Capital S.A.M.'s largest Q3 2016 buy was LinkedIn Corporation: 553,500 shares worth $106M.
- Tyrus Capital S.A.M. added most to Nike in Q3 2016, an estimated $19.8M increase.
- Tyrus Capital S.A.M.'s biggest Q3 2016 reduction was Rite Aid Corporation, cutting an estimated $49.6M.
- Tyrus Capital S.A.M. fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $112M.
- Tyrus Capital S.A.M.'s ten largest holdings make up 89% of its $406M portfolio in Q3 2016.
- Tyrus Capital S.A.M. opened 13 new positions and closed 9 in Q3 2016.
- Tyrus Capital S.A.M.'s portfolio value fell 18% quarter-over-quarter to $406M.
Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2016, filed 14 Nov 2016.