TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
+0.96%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+124%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
59.31%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
47
New
24
Increased
4
Reduced
3
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$322M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$311M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$76.5M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$35.3M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$30.6M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$50.9M |
| 2 |
VAL
Valspar
VAL
|
$24.2M |
| 3 |
SandRidge Energy
SD
|
$18.9M |
| 4 |
AutoZone
AZO
|
$15.2M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$11.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $438M | 33.58% | 4,004,227 +2,944,227 | +278% | +$322M |
|
|
MBLY
2
DELISTED
Mobileye N.V.
MBLY
| $377M | 28.87% | 6,000,000 +4,960,000 | +477% | +$311M |
|
3
CF Industries
CF
$14B
| $78.7M | 6.03% | 2,815,000 +204,885 | +8% | +$5.73M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $76.5M | 5.87% | +1,405,000 | New | +$76.5M |
|
|
HK
5
DELISTED
Halcon Resources Corporation
HK
| $51.3M | 3.93% | 11,295,290 +3,154,900 | +39% | +$14.3M |
|
|
6
SandRidge Energy
SD
$435M
| $42.4M | 3.25% | 2,465,000 -1,101,000 | -31% | -$18.9M |
|
|
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $35.3M | 2.71% | +2,800,000 | New | +$35.3M |
|
|
RICE
8
DELISTED
Rice Energy Inc.
RICE
| $30.6M | 2.35% | +1,150,000 | New | +$30.6M |
|
|
EGC
9
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $25.1M | 1.92% | 1,350,000 -637,460 | -32% | -$11.8M |
|
|
DFT
10
DELISTED
DuPont Fabros Technology Inc.
DFT
| $22.4M | 1.72% | +366,000 | New | +$22.4M |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $20.5M | 1.57% | +65,000 | New | +$20.5M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $20.1M | 1.54% | +200,000 | New | +$20.1M |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $11.9M | 0.91% | +182,400 | New | +$11.9M |
|
|
SPNC
14
DELISTED
Spectranetics Corp
SPNC
| $5.99M | 0.46% | +156,000 | New | +$5.99M |
|
|
WR
15
DELISTED
Westar Energy Inc
WR
| $5.57M | 0.43% | +105,102 | New | +$5.57M |
|
16
TEGNA Inc
TGNA
$3.41B
| $4.9M | 0.38% | +340,000 | New | +$4.9M |
|
17
Teck Resources
TECK
$16.7B
| $4.78M | 0.37% | +275,900 | New | +$4.78M |
|
18
T-Mobile US
TMUS
$284B
| $4.4M | 0.34% | +72,500 | New | +$4.4M |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $4.05M | 0.31% | +43,250 | New | +$4.05M |
|
20
Freeport-McMoran
FCX
$63.7B
| $3.85M | 0.3% | +320,500 | New | +$3.85M |
|
21
Howmet Aerospace
HWM
$70.2B
| $3.18M | 0.24% | +140,187 | New | +$3.18M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $2.79M | 0.21% | +61,453 | New | +$2.79M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.48M | 0.19% | +31,700 | New | +$2.48M |
|
24
Bausch Health
BHC
$2.74B
| $2.2M | 0.17% | +127,000 | New | +$2.2M |
|
25
Coty
COTY
$3.73B
| $1.88M | 0.14% | +100,000 | New | +$1.88M |
|