TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
-7.66%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+12%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
33
New
11
Increased
5
Reduced
4
Closed
7
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$106M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$80.3M |
| 3 |
VAL
Valspar
VAL
|
$40.3M |
| 4 |
Delta Air Lines
DAL
|
$26M |
| 5 |
Nike
NKE
|
$18.4M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$112M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$51.1M |
| 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
|
$20.2M |
Sector Composition
| 1 | Communication Services | 32.39% |
| 2 | Energy | 30.1% |
| 3 | Materials | 17.02% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 | +$80.3M |
|
|
VAL
3
DELISTED
Valspar
VAL
| $40.3M | 9.93% | +380,004 | New | +$40.3M |
|
|
4
Nike
NKE
$114B
| $27.9M | 6.87% | 530,000 +350,000 | +194% | +$18.4M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $26M | 6.39% | +659,500 | New | +$26M |
|
|
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
| $13.2M | 3.26% | 1,515,000 -305,000 | -17% | -$2.67M |
|
7
TechnipFMC
FTI
$15.1B
| $5.34M | 1.32% | +180,000 | New | +$5.34M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $5.11M | 1.26% | +50,000 | New | +$5.11M |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $4.96M | 1.22% | 300,000 +180,000 | +150% | +$2.97M |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.9M | 1.21% | 300,000 +270,000 | +900% | +$4.41M |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $4.73M | 1.16% | 614,405 -6,650,000 | -92% | -$51.1M |
|
|
IM
12
DELISTED
Ingram Micro
IM
| $3.15M | 0.77% | 88,200 +23,200 | +36% | +$827K |
|
13
Dell
DELL
$82.6B
| $2.45M | 0.6% | +51,150 | New | +$2.45M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.18M | 0.54% | +90,000 | New | +$2.18M |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $1.51M | 0.37% | 30,000 -15,000 | -33% | -$757K |
|
|
HK.WS
16
DELISTED
Halcon Resources Corporation
HK.WS
| $1.5M | 0.37% | +700,163 | New | +$1.5M |
|
17
CF Industries
CF
$14B
| $1.46M | 0.36% | +60,000 | New | +$1.46M |
|
|
TLN
18
DELISTED
Talen Energy Corporation
TLN
| $1.25M | 0.31% | 90,000 -1,460,000 | -94% | -$20.2M |
|
19
TripAdvisor
TRIP
$2.02B
| $948K | 0.23% | 15,000 +5,000 | +50% | +$316K |
|
|
FIT
20
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $445K | 0.11% | +30,000 | New | +$445K |
|
21
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|
22
Freeport-McMoran
FCX
$63.7B
| – | – | 0 | – | – |
|
23
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
24
Halliburton
HAL
$19.4B
| – | – | 0 | – | – |
|
25
Newmont
NEM
$81.7B
| – | – | 0 | – | – |
|