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
1 Year Est. Return
-4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$308M
3
+$76.5M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$35.3M
5
RICE
Rice Energy Inc.
RICE
+$25.5M

Top Sells

1
+$50.9M
2
+$24.2M
3
+$20.5M
4
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$16.4M
5
AZO icon
AutoZone
AZO
+$15.2M

Sector Composition

1 Technology 72.32%
2 Energy 12.1%
3 Materials 6.81%
4 Communication Services 2.29%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$438M 34.2%
4,004,227
+2,944,227
2
$377M 29.4%
6,000,000
+4,960,000
3
$78.7M 6.14%
2,815,000
+204,885
4
$76.5M 5.97%
+1,405,000
5
$51.3M 4%
11,295,290
+3,154,900
6
$42.4M 3.31%
2,465,000
-1,101,000
7
$35.3M 2.75%
+2,800,000
8
$30.6M 2.39%
+1,150,000
9
$25.1M 1.96%
1,350,000
-637,460
10
$22.4M 1.75%
+366,000
11
$20.5M 1.6%
+65,000
12
$20.1M 1.57%
+200,000
13
$11.9M 0.93%
+182,400
14
$5.99M 0.47%
+156,000
15
$5.57M 0.43%
+105,102
16
$4.9M 0.38%
+340,000
17
$4.78M 0.37%
+275,900
18
$4.39M 0.34%
+72,500
19
$4.05M 0.32%
+43,250
20
$3.85M 0.3%
+320,500
21
$3.17M 0.25%
+182,804
22
$2.79M 0.22%
+61,453
23
$2.48M 0.19%
+31,700
24
$2.2M 0.17%
+127,000
25
$1.88M 0.15%
+100,000
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