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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
+10.57%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$7.16M
(-1.8%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
92.24%
Holding
34
New
8
Increased
5
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$54.9M |
| 2 |
SandRidge Energy
SD
|
+$47M |
| 3 |
VAL
Valspar
VAL
|
+$14.7M |
| 4 |
Amplify Energy
AMPY
|
+$7.79M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$106M |
| 2 |
Nike
NKE
|
+$27.9M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$13.2M |
| 4 |
TechnipFMC
FTI
|
+$5.34M |
| 5 |
MON
Monsanto Co
MON
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.03% |
| 2 | Materials | 31.73% |
| 3 | Industrials | 8.75% |
| 4 | Healthcare | 2.09% |
| 5 | Technology | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
1
DELISTED
Halcon Resources Corporation
HK
| $78.7M | 19.73% |
8,426,489
-130,000
| -2% | -$1.22M |
|
|
2
CF Industries
CF
$19.5B
| $66.1M | 16.57% |
2,100,000
+2,040,000
| +3,400% | +$54.9M |
|
|
VAL
3
DELISTED
Valspar
VAL
| $54.1M | 13.57% |
522,542
+142,538
| +38% | +$14.7M |
|
|
4
SandRidge Energy
SD
$502M
| $47.2M | 11.83% |
+2,004,684
| New | +$47M |
|
5
Delta Air Lines
DAL
$57.6B
| $34.9M | 8.75% |
710,000
+50,500
| +8% | +$2.3M |
|
6
CALL
Teck Resources
TECK
$28.9B
| $18M | 4.52% |
900,000
-400,000
| -31% | -$8.66M |
|
7
CALL
Halliburton
HAL
$26.1B
| $16.2M | 4.07% |
300,000
| – | – |
|
|
8
Amplify Energy
AMPY
$156M
| $8.16M | 2.05% |
+393,662
| New | +$7.79M |
|
|
RAD
9
PUT
DELISTED
Rite Aid Corporation
RAD
| $7.05M | 1.77% |
+34,750
| New | +$5.25M |
|
|
RAD
10
DELISTED
Rite Aid Corporation
RAD
| $6.79M | 1.7% |
41,220
+10,500
| +34% | +$1.59M |
|
|
EVHC
11
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.75M | 1.19% |
+74,999
| New | +$4.9M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $4.35M | 1.09% |
67,000
+37,000
| +123% | +$2.2M |
|
13
Freeport-McMoran
FCX
$87.5B
| $3.63M | 0.91% |
+275,000
| New | +$3.52M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $2.72M | 0.68% |
200,000
-100,000
| -33% | -$1.39M |
|
15
Gilead Sciences
GILD
$166B
| $2.36M | 0.59% |
+33,000
| New | +$2.45M |
|
16
Dell
DELL
$246B
| $2.2M | 0.55% |
142,530
-39,730
| -22% | -$569K |
|
|
HK.WS
17
DELISTED
Halcon Resources Corporation
HK.WS
| $1.61M | 0.4% |
700,163
| – | – |
|
|
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
| $1.32M | 0.33% |
+16,900
| New | +$1.28M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.22M | 0.31% |
+10,000
| New | +$1.22M |
|
20
CALL
Bausch Health
BHC
$1.74B
| – | – |
-300,000
| Closed | -$7.37M |
|
|
21
CALL
Freeport-McMoran
FCX
$87.5B
| – | – |
-450,000
| Closed | -$4.89M |
|
|
22
TechnipFMC
FTI
$28.8B
| – | – |
-241,920
| Closed | -$5.34M |
|
23
CALL
Newmont
NEM
$97.5B
| – | – |
-600,000
| Closed | -$23.6M |
|
|
24
Nike
NKE
$64.6B
| – | – |
-530,000
| Closed | -$27.9M |
|
25
TripAdvisor
TRIP
$1.71B
| – | – |
-15,000
| Closed | -$948K |
|
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Tyrus Capital S.A.M.'s Q4 2016 Portfolio in Review
As of Q4 2016, Tyrus Capital S.A.M. held 34 positions worth $399M, down 1.8% from $406M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Tyrus Capital S.A.M. withdrew a net $68.8M in Q4 2016, closing 14 positions and reducing 4 holdings. Its most notable exit was LinkedIn Corporation, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 25% a quarter earlier, followed by Materials and Industrials.
Against the trend, Tyrus Capital S.A.M. opened a new position in SandRidge Energy worth $47.2M.
- Tyrus Capital S.A.M.'s largest Q4 2016 buy was SandRidge Energy: 2,004,684 shares worth $47.2M.
- Tyrus Capital S.A.M. added most to CF Industries in Q4 2016, an estimated $54.9M increase.
- Tyrus Capital S.A.M.'s biggest Q4 2016 reduction was Goldcorp Inc, cutting an estimated $1.39M.
- Tyrus Capital S.A.M. fully exited LinkedIn Corporation in Q4 2016, selling an estimated $106M.
- Tyrus Capital S.A.M.'s ten largest holdings make up 92% of its $399M portfolio in Q4 2016.
- Tyrus Capital S.A.M. opened 8 new positions and closed 14 in Q4 2016.
- Tyrus Capital S.A.M.'s portfolio value fell 1.8% quarter-over-quarter to $399M.
Based on Tyrus Capital S.A.M.'s 13F filing for Q4 2016, filed 14 Feb 2017.