TCSAM

Tyrus Capital S.A.M. Portfolio holdings

AUM $10.5M
1-Year Est. Return 4.88%
This Quarter Est. Return
1 Year Est. Return
-4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$63.9M
3
+$59.6M
4
MJN
Mead Johnson Nutrition Company
MJN
+$50.9M
5
SD icon
SandRidge Energy
SD
+$28.9M

Top Sells

1
+$34.9M
2
+$33.8M
3
+$4.75M
4
BHI
Baker Hughes
BHI
+$4.35M
5
FCX icon
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 Change
in Stake 		Capital Flow
1
$110M 17.95%
+1,060,000
2
$76.6M 12.53%
2,610,115
+510,115
3
$65.9M 10.79%
3,566,000
+1,561,316
4
$63.9M 10.45%
+1,040,000
5
$62.7M 10.25%
8,140,390
-286,099
6
$59.6M 9.74%
+1,987,460
7
$50.9M 8.32%
+570,860
8
$24.2M 3.95%
217,719
-304,823
9
$15.2M 2.48%
+21,000
10
$10.5M 1.72%
+1,100,000
11
$10.2M 1.67%
+3,740,000
12
$7.26M 1.19%
393,662
13
$3.48M 0.57%
+278,551
14
$2.72M 0.44%
+197,434
15
$2.45M 0.4%
+300,000
16
$2.16M 0.35%
+300,000
17
$2M 0.33%
+64,500
18
$1.95M 0.32%
+40,000
19
$885K 0.14%
10,410
-30,810
20
$554K 0.09%
+50,000
21
$250K 0.04%
+5,000
22
– –
-710,000
23
– –
-142,530
24
– –
-275,000
25
– –
-33,000
1
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