TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
+6.65%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+7.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
32
New
7
Increased
5
Reduced
3
Closed
11
Top Buys
| 1 |
CF Industries
CF
|
$64.2M |
| 2 |
SandRidge Energy
SD
|
$47.2M |
| 3 |
VAL
Valspar
VAL
|
$14.8M |
| 4 |
Amplify Energy
AMPY
|
$8.17M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.75M |
Top Sells
| 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
| 1 | Energy | 39.08% |
| 2 | Materials | 35.4% |
| 3 | Industrials | 9.77% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
1
DELISTED
Halcon Resources Corporation
HK
| $78.7M | 19.73% | 8,426,489 -130,000 | -2% | -$1.21M |
|
|
2
CF Industries
CF
$14B
| $66.1M | 16.57% | 2,100,000 +2,040,000 | +3,400% | +$64.2M |
|
|
VAL
3
DELISTED
Valspar
VAL
| $54.1M | 13.57% | 522,542 +142,538 | +38% | +$14.8M |
|
|
4
SandRidge Energy
SD
$435M
| $47.2M | 11.83% | +2,004,684 | New | +$47.2M |
|
5
Delta Air Lines
DAL
$40.3B
| $34.9M | 8.75% | 710,000 +50,500 | +8% | +$2.48M |
|
|
6
Amplify Energy
AMPY
$165M
| $8.17M | 2.05% | +393,662 | New | +$8.17M |
|
|
RAD
7
DELISTED
Rite Aid Corporation
RAD
| $6.79M | 1.7% | 824,405 +210,000 | +34% | +$1.73M |
|
|
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.75M | 1.19% | +74,999 | New | +$4.75M |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $4.35M | 1.09% | 67,000 +37,000 | +123% | +$2.4M |
|
10
Freeport-McMoran
FCX
$63.7B
| $3.63M | 0.91% | +275,000 | New | +$3.63M |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $2.72M | 0.68% | 200,000 -100,000 | -33% | -$1.36M |
|
12
Gilead Sciences
GILD
$140B
| $2.36M | 0.59% | +33,000 | New | +$2.36M |
|
13
Dell
DELL
$82.6B
| $2.2M | 0.55% | 40,000 -11,150 | -22% | -$613K |
|
|
HK.WS
14
DELISTED
Halcon Resources Corporation
HK.WS
| $1.61M | 0.4% | 700,163 | – | – |
|
|
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
| $1.32M | 0.33% | +16,900 | New | +$1.32M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.22M | 0.31% | +10,000 | New | +$1.22M |
|
17
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|
|
18
TechnipFMC
FTI
$15.1B
| – | – | -180,000 | Closed | -$5.34M |
|
19
Halliburton
HAL
$19.4B
| – | – | 0 | – | – |
|
20
Newmont
NEM
$81.7B
| – | – | 0 | – | – |
|
|
21
Nike
NKE
$114B
| – | – | -530,000 | Closed | -$27.9M |
|
22
Teck Resources
TECK
$16.7B
| – | – | 0 | – | – |
|
23
TripAdvisor
TRIP
$2.02B
| – | – | -15,000 | Closed | -$948K |
|
|
FIT
24
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – | -30,000 | Closed | -$445K |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -90,000 | Closed | -$2.18M |
|