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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
+0.93%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$694M
(+113%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
55.23%
Top 10 Holdings %
Top 10 Hldgs %
90.23%
Holding
51
New
26
Increased
4
Reduced
3
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$315M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$308M |
| 3 |
AABA
Altaba Inc
AABA
|
+$76.5M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$35.3M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$50.9M |
| 2 |
VAL
Valspar
VAL
|
+$24.2M |
| 3 |
SandRidge Energy
SD
|
+$20.5M |
| 4 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$16.4M |
| 5 |
AutoZone
AZO
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.03% |
| 2 | Energy | 11.89% |
| 3 | Materials | 6.69% |
| 4 | Communication Services | 2.25% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$63.1B
| $438M | 33.58% |
4,004,227
+2,944,227
| +278% | +$315M |
|
|
MBLY
2
DELISTED
Mobileye N.V.
MBLY
| $377M | 28.87% |
6,000,000
+4,960,000
| +477% | +$308M |
|
3
CF Industries
CF
$19.5B
| $78.7M | 6.03% |
2,815,000
+204,885
| +8% | +$5.64M |
|
|
AABA
4
DELISTED
Altaba Inc
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% | +$19.8M |
|
|
6
SandRidge Energy
SD
$502M
| $42.4M | 3.25% |
2,465,000
-1,101,000
| -31% | -$20.5M |
|
|
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 | +$25.5M |
|
|
EGC
9
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $25.1M | 1.92% |
1,350,000
-637,460
| -32% | -$16.4M |
|
|
DFT
10
DELISTED
DuPont Fabros Technology Inc.
DFT
| $22.4M | 1.72% |
+366,000
| New | +$20.1M |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $20.5M | 1.57% |
+65,000
| New | +$19.3M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $20.1M | 1.54% |
+200,000
| New | +$19.8M |
|
13
CALL
NVIDIA
NVDA
$4.72T
| $15.9M | 1.22% |
+4,400,000
| New | +$14M |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $11.9M | 0.91% |
+182,400
| New | +$11.9M |
|
15
CALL
Colgate-Palmolive
CL
$74.6B
| $7.41M | 0.57% |
+100,000
| New | +$7.42M |
|
|
SPNC
16
DELISTED
Spectranetics Corp
SPNC
| $5.99M | 0.46% |
+156,000
| New | +$4.5M |
|
|
WR
17
DELISTED
Westar Energy Inc
WR
| $5.57M | 0.43% |
+105,102
| New | +$5.57M |
|
|
TGNA
18
DELISTED
TEGNA Inc
TGNA
| $4.9M | 0.38% |
+340,000
| New | +$5.23M |
|
19
Teck Resources
TECK
$28.9B
| $4.78M | 0.37% |
+275,900
| New | +$5.28M |
|
20
T-Mobile US
TMUS
$194B
| $4.39M | 0.34% |
+72,500
| New | +$4.72M |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $4.05M | 0.31% |
+43,250
| New | +$3.65M |
|
22
Freeport-McMoran
FCX
$87.7B
| $3.85M | 0.3% |
+320,500
| New | +$3.89M |
|
23
Howmet Aerospace
HWM
$112B
| $3.17M | 0.24% |
+182,804
| New | +$3.72M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $2.79M | 0.21% |
+61,453
| New | +$3.26M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.48M | 0.19% |
+31,700
| New | +$2.61M |
|
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Tyrus Capital S.A.M.'s Q2 2017 Portfolio in Review
As of Q2 2017, Tyrus Capital S.A.M. held 51 positions worth $1.3B, up 113% from $611M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Tyrus Capital S.A.M. deployed $721M of net new capital in Q2 2017, opening 26 new positions and adding to 4 existing holdings. Its largest new stake was Altaba Inc: 1,405,000 shares worth $76.5M.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 31% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was SandRidge Energy, an estimated $20.5M trimmed.
- Tyrus Capital S.A.M.'s largest Q2 2017 buy was Altaba Inc: 1,405,000 shares worth $76.5M.
- Tyrus Capital S.A.M. added most to NXP Semiconductors in Q2 2017, an estimated $315M increase.
- Tyrus Capital S.A.M.'s biggest Q2 2017 reduction was SandRidge Energy, cutting an estimated $20.5M.
- Tyrus Capital S.A.M. fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $50.9M.
- Tyrus Capital S.A.M.'s ten largest holdings make up 90% of its $1.3B portfolio in Q2 2017.
- Tyrus Capital S.A.M. opened 26 new positions and closed 18 in Q2 2017.
- Tyrus Capital S.A.M.'s portfolio value rose 113% quarter-over-quarter to $1.3B.
Based on Tyrus Capital S.A.M.'s 13F filing for Q2 2017, filed 14 Aug 2017.