TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
+4.37%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+60%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
49.14%
Top 10 Holdings %
Top 10 Hldgs %
94.08%
Holding
35
New
15
Increased
2
Reduced
3
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$110M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$63.9M |
| 3 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$59.6M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$50.9M |
| 5 |
SandRidge Energy
SD
|
$28.9M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$34.9M |
| 2 |
VAL
Valspar
VAL
|
$33.8M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.75M |
| 4 |
BHI
Baker Hughes
BHI
|
$4.35M |
| 5 |
Freeport-McMoran
FCX
|
$3.63M |
Sector Composition
| 1 | Energy | 36.47% |
| 2 | Technology | 33.15% |
| 3 | Materials | 17.96% |
| 4 | Consumer Staples | 8.88% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $110M | 17.95% | +1,060,000 | New | +$110M |
|
2
CF Industries
CF
$14B
| $76.6M | 12.53% | 2,610,115 +510,115 | +24% | +$15M |
|
|
3
SandRidge Energy
SD
$435M
| $65.9M | 10.79% | 3,566,000 +1,561,316 | +78% | +$28.9M |
|
|
MBLY
4
DELISTED
Mobileye N.V.
MBLY
| $63.9M | 10.45% | +1,040,000 | New | +$63.9M |
|
|
HK
5
DELISTED
Halcon Resources Corporation
HK
| $62.7M | 10.25% | 8,140,390 -286,099 | -3% | -$2.2M |
|
|
EGC
6
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $59.6M | 9.74% | +1,987,460 | New | +$59.6M |
|
|
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
| $50.9M | 8.32% | +570,860 | New | +$50.9M |
|
|
VAL
8
DELISTED
Valspar
VAL
| $24.2M | 3.95% | 217,719 -304,823 | -58% | -$33.8M |
|
9
AutoZone
AZO
$70.2B
| $15.2M | 2.48% | +21,000 | New | +$15.2M |
|
|
SN
10
DELISTED
Sanchez Energy Corporation
SN
| $10.5M | 1.72% | +1,100,000 | New | +$10.5M |
|
11
NVIDIA
NVDA
$4.24T
| $10.2M | 1.67% | +93,500 | New | +$10.2M |
|
12
Amplify Energy
AMPY
$165M
| $7.26M | 1.19% | 393,662 | – | – |
|
|
NMBL
13
DELISTED
Nimble Storage, Inc.
NMBL
| $3.48M | 0.57% | +278,551 | New | +$3.48M |
|
14
Hewlett Packard
HPE
$29.6B
| $2.72M | 0.44% | +114,750 | New | +$2.72M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $2.45M | 0.4% | +300,000 | New | +$2.45M |
|
|
AKS
16
DELISTED
AK Steel Holding Corp.
AKS
| $2.16M | 0.35% | +300,000 | New | +$2.16M |
|
17
Smith & Nephew
SNN
$16.3B
| $2M | 0.33% | +64,500 | New | +$2M |
|
18
Verizon
VZ
$186B
| $1.95M | 0.32% | +40,000 | New | +$1.95M |
|
|
RAD
19
DELISTED
Rite Aid Corporation
RAD
| $885K | 0.14% | 208,205 -616,200 | -75% | -$2.62M |
|
20
Cameco
CCJ
$33.7B
| $554K | 0.09% | +50,000 | New | +$554K |
|
|
ATH
21
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $250K | 0.04% | +5,000 | New | +$250K |
|
|
22
Delta Air Lines
DAL
$40.3B
| – | – | -710,000 | Closed | -$34.9M |
|
23
Dell
DELL
$82.6B
| – | – | -40,000 | Closed | -$2.2M |
|
|
24
Freeport-McMoran
FCX
$63.7B
| – | – | -275,000 | Closed | -$3.63M |
|
25
Gilead Sciences
GILD
$140B
| – | – | -33,000 | Closed | -$2.36M |
|