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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
+4.2%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$212M
(+53%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
42.72%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
37
New
18
Increased
2
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$107M |
| 2 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$58.8M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$50M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$46.9M |
| 5 |
SandRidge Energy
SD
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$34.9M |
| 2 |
VAL
Valspar
VAL
|
+$33.5M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$4.75M |
| 4 |
BHI
Baker Hughes
BHI
|
+$4.35M |
| 5 |
Freeport-McMoran
FCX
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.18% |
| 2 | Technology | 31.07% |
| 3 | Materials | 16.84% |
| 4 | Consumer Staples | 8.32% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$60.8B
| $110M | 17.95% |
+1,060,000
| New | +$107M |
|
2
CF Industries
CF
$19.6B
| $76.6M | 12.53% |
2,610,115
+510,115
| +24% | +$16.6M |
|
|
3
SandRidge Energy
SD
$503M
| $65.9M | 10.79% |
3,566,000
+1,561,316
| +78% | +$31M |
|
|
MBLY
4
DELISTED
Mobileye N.V.
MBLY
| $63.9M | 10.45% |
+1,040,000
| New | +$50M |
|
|
HK
5
DELISTED
Halcon Resources Corporation
HK
| $62.7M | 10.25% |
8,140,390
-286,099
| -3% | -$2.41M |
|
|
EGC
6
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $59.6M | 9.74% |
+1,987,460
| New | +$58.8M |
|
|
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
| $50.9M | 8.32% |
+570,860
| New | +$46.9M |
|
|
VAL
8
DELISTED
Valspar
VAL
| $24.2M | 3.95% |
217,719
-304,823
| -58% | -$33.5M |
|
9
AutoZone
AZO
$51.3B
| $15.2M | 2.48% |
+21,000
| New | +$15.6M |
|
|
10
PUT
Freeport-McMoran
FCX
$86.2B
| $13.4M | 2.19% |
+1,000,000
| New | +$14.4M |
|
11
CALL
Teck Resources
TECK
$28.2B
| $10.9M | 1.79% |
500,000
-400,000
| -44% | -$8.94M |
|
|
SN
12
DELISTED
Sanchez Energy Corporation
SN
| $10.5M | 1.72% |
+1,100,000
| New | +$12.3M |
|
13
NVIDIA
NVDA
$4.6T
| $10.2M | 1.67% |
+3,740,000
| New | +$9.95M |
|
14
CALL
Netflix
NFLX
$307B
| $7.39M | 1.21% |
+500,000
| New | +$7.02M |
|
15
Amplify Energy
AMPY
$158M
| $7.26M | 1.19% |
393,662
| – | – |
|
|
16
CALL
Freeport-McMoran
FCX
$86.2B
| $6.68M | 1.09% |
+500,000
| New | +$7.18M |
|
|
NMBL
17
DELISTED
Nimble Storage, Inc.
NMBL
| $3.48M | 0.57% |
+278,551
| New | +$2.73M |
|
18
Hewlett Packard
HPE
$58.8B
| $2.72M | 0.44% |
+197,434
| New | +$2.65M |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $2.45M | 0.4% |
+300,000
| New | +$2.6M |
|
|
AKS
20
DELISTED
AK Steel Holding Corp
AKS
| $2.16M | 0.35% |
+300,000
| New | +$2.57M |
|
21
Smith & Nephew
SNN
$13.7B
| $2M | 0.33% |
+64,500
| New | +$1.97M |
|
22
Verizon
VZ
$197B
| $1.95M | 0.32% |
+40,000
| New | +$2.01M |
|
|
RAD
23
DELISTED
Rite Aid Corporation
RAD
| $885K | 0.14% |
10,410
-30,810
| -75% | -$3.71M |
|
24
Cameco
CCJ
$36.8B
| $554K | 0.09% |
+50,000
| New | +$570K |
|
|
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $250K | 0.04% |
+5,000
| New | +$248K |
|
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Tyrus Capital S.A.M.'s Q1 2017 Portfolio in Review
As of Q1 2017, Tyrus Capital S.A.M. held 37 positions worth $611M, up 53% from $399M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Tyrus Capital S.A.M. deployed $261M of net new capital in Q1 2017, opening 18 new positions and adding to 2 existing holdings. Its largest new stake was NXP Semiconductors: 1,060,000 shares worth $110M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 35% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Valspar, an estimated $33.5M trimmed.
- Tyrus Capital S.A.M.'s largest Q1 2017 buy was NXP Semiconductors: 1,060,000 shares worth $110M.
- Tyrus Capital S.A.M. added most to SandRidge Energy in Q1 2017, an estimated $31M increase.
- Tyrus Capital S.A.M.'s biggest Q1 2017 reduction was Valspar, cutting an estimated $33.5M.
- Tyrus Capital S.A.M. fully exited Delta Air Lines in Q1 2017, selling an estimated $34.9M.
- Tyrus Capital S.A.M.'s ten largest holdings make up 89% of its $611M portfolio in Q1 2017.
- Tyrus Capital S.A.M. opened 18 new positions and closed 12 in Q1 2017.
- Tyrus Capital S.A.M.'s portfolio value rose 53% quarter-over-quarter to $611M.
Based on Tyrus Capital S.A.M.'s 13F filing for Q1 2017, filed 15 May 2017.