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
$1.25B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$156M
3
+$24.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$22.9M
5
TECK icon
Teck Resources
TECK
+$11.1M

Top Sells

1
+$377M
2
+$50.5M
3
+$47.4M
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 Change
in Stake 		Capital Flow
1
$476M 38.21%
4,209,720
+205,493
2
$236M 18.98%
+1,314,812
3
$178M 14.3%
1,738,731
+1,538,731
4
$76.8M 6.17%
11,295,290
5
$49.5M 3.98%
2,465,000
6
$45M 3.61%
1,278,700
-1,536,300
7
$38.6M 3.09%
582,000
-823,000
8
$24M 1.93%
+500,000
9
$16.6M 1.33%
787,600
+511,700
10
$14.5M 1.17%
502,000
-648,000
11
$14M 1.12%
1,350,000
12
$8.42M 0.68%
600,000
+279,500
13
$7.6M 0.61%
+125,000
14
$7.21M 0.58%
+185,300
15
$6.35M 0.51%
103,000
+30,500
16
$6.13M 0.49%
+150,000
17
$6.08M 0.49%
+158,000
18
$5.77M 0.46%
+300,000
19
$5.67M 0.46%
+300,000
20
$4.9M 0.39%
+100,000
21
$4.03M 0.32%
+99,000
22
$3.58M 0.29%
+93,000
23
$2.65M 0.21%
+63,000
24
$2.06M 0.17%
20,000
-23,250
25
$2.01M 0.16%
+13,500
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