TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
+20.45%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-2.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
92.76%
Holding
48
New
15
Increased
5
Reduced
5
Closed
18
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$236M |
| 2 |
TWX
Time Warner Inc
TWX
|
$158M |
| 3 |
Amazon
AMZN
|
$24M |
| 4 |
NXP Semiconductors
NXPI
|
$23.2M |
| 5 |
Teck Resources
TECK
|
$10.8M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$377M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$54.5M |
| 3 |
CF Industries
CF
|
$54M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$35.3M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$22.4M |
Sector Composition
| 1 | Technology | 42.31% |
| 2 | Communication Services | 16.36% |
| 3 | Energy | 12.59% |
| 4 | Materials | 6.08% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $476M | 37.24% | 4,209,720 +205,493 | +5% | +$23.2M |
|
|
KITE
2
DELISTED
Kite Pharma, Inc.
KITE
| $236M | 18.49% | +1,314,812 | New | +$236M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $178M | 13.93% | 1,738,731 +1,538,731 | +769% | +$158M |
|
|
HK
4
DELISTED
Halcon Resources Corporation
HK
| $76.8M | 6.01% | 11,295,290 | – | – |
|
5
SandRidge Energy
SD
$435M
| $49.5M | 3.87% | 2,465,000 | – | – |
|
|
6
CF Industries
CF
$14B
| $45M | 3.52% | 1,278,700 -1,536,300 | -55% | -$54M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $38.6M | 3.02% | 582,000 -823,000 | -59% | -$54.5M |
|
|
8
Amazon
AMZN
$2.44T
| $24M | 1.88% | +25,000 | New | +$24M |
|
|
9
Teck Resources
TECK
$16.7B
| $16.6M | 1.3% | 787,600 +511,700 | +185% | +$10.8M |
|
|
RICE
10
DELISTED
Rice Energy Inc.
RICE
| $14.5M | 1.14% | 502,000 -648,000 | -56% | -$18.8M |
|
|
EGC
11
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $14M | 1.09% | 1,350,000 | – | – |
|
12
Freeport-McMoran
FCX
$63.7B
| $8.42M | 0.66% | 600,000 +279,500 | +87% | +$3.92M |
|
13
Brighthouse Financial
BHF
$2.7B
| $7.6M | 0.59% | +125,000 | New | +$7.6M |
|
|
NDRM
14
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $7.21M | 0.56% | +185,300 | New | +$7.21M |
|
15
T-Mobile US
TMUS
$284B
| $6.35M | 0.5% | 103,000 +30,500 | +42% | +$1.88M |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.13M | 0.48% | +150,000 | New | +$6.13M |
|
17
Comcast
CMCSA
$125B
| $6.08M | 0.48% | +158,000 | New | +$6.08M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.77M | 0.45% | +300,000 | New | +$5.77M |
|
19
Lumen
LUMN
$5.1B
| $5.67M | 0.44% | +300,000 | New | +$5.67M |
|
20
Ambarella
AMBA
$3.5B
| $4.9M | 0.38% | +100,000 | New | +$4.9M |
|
21
Mondelez International
MDLZ
$79.5B
| $4.03M | 0.31% | +99,000 | New | +$4.03M |
|
22
Apple
AAPL
$3.45T
| $3.58M | 0.28% | +23,250 | New | +$3.58M |
|
23
Columbia Banking Systems
COLB
$5.63B
| $2.65M | 0.21% | +63,000 | New | +$2.65M |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $2.06M | 0.16% | 20,000 -23,250 | -54% | -$2.4M |
|
25
Adobe
ADBE
$151B
| $2.01M | 0.16% | +13,500 | New | +$2.01M |
|