We are live on
!
Find out more
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
+20.99%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$26.6M
(-2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
50
New
17
Increased
5
Reduced
6
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$183M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$156M |
| 3 |
Amazon
AMZN
|
+$24.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$22.9M |
| 5 |
Teck Resources
TECK
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$377M |
| 2 |
AABA
Altaba Inc
AABA
|
+$50.5M |
| 3 |
CF Industries
CF
|
+$47.4M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$35.3M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.23% |
| 2 | Communication Services | 15.94% |
| 3 | Energy | 12.27% |
| 4 | Materials | 5.93% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$62.8B
| $476M | 37.24% |
4,209,720
+205,493
| +5% | +$22.9M |
|
|
KITE
2
DELISTED
Kite Pharma, Inc.
KITE
| $236M | 18.49% |
+1,314,812
| New | +$183M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $178M | 13.93% |
1,738,731
+1,538,731
| +769% | +$156M |
|
|
HK
4
DELISTED
Halcon Resources Corporation
HK
| $76.8M | 6.01% |
11,295,290
| – | – |
|
5
SandRidge Energy
SD
$502M
| $49.5M | 3.87% |
2,465,000
| – | – |
|
|
6
CF Industries
CF
$19.5B
| $45M | 3.52% |
1,278,700
-1,536,300
| -55% | -$47.4M |
|
|
AABA
7
DELISTED
Altaba Inc
AABA
| $38.6M | 3.02% |
582,000
-823,000
| -59% | -$50.5M |
|
|
8
Amazon
AMZN
$2.48T
| $24M | 1.88% |
+500,000
| New | +$24.6M |
|
9
CALL
Lumen
LUMN
$6.52B
| $17M | 1.33% |
+900,000
| New | +$18.9M |
|
|
10
Teck Resources
TECK
$28.9B
| $16.6M | 1.3% |
787,600
+511,700
| +185% | +$11.1M |
|
|
RICE
11
DELISTED
Rice Energy Inc.
RICE
| $14.5M | 1.14% |
502,000
-648,000
| -56% | -$17.7M |
|
|
EGC
12
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $14M | 1.09% |
1,350,000
| – | – |
|
13
CALL
NVIDIA
NVDA
$4.7T
| $9.83M | 0.77% |
2,200,000
-2,200,000
| -50% | -$9.15M |
|
14
Freeport-McMoran
FCX
$87.4B
| $8.42M | 0.66% |
600,000
+279,500
| +87% | +$3.93M |
|
15
Brighthouse Financial
BHF
$3.63B
| $7.6M | 0.59% |
+125,000
| New | +$7.13M |
|
|
NDRM
16
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $7.21M | 0.56% |
+185,300
| New | +$6.82M |
|
17
T-Mobile US
TMUS
$194B
| $6.35M | 0.5% |
103,000
+30,500
| +42% | +$1.91M |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.13M | 0.48% |
+150,000
| New | +$6.1M |
|
19
Comcast
CMCSA
$87.5B
| $6.08M | 0.48% |
+158,000
| New | +$6.22M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.77M | 0.45% |
+300,000
| New | +$5.35M |
|
|
21
Lumen
LUMN
$6.52B
| $5.67M | 0.44% |
+300,000
| New | +$6.32M |
|
|
22
PUT
Teck Resources
TECK
$28.9B
| $5.64M | 0.44% |
+267,500
| New | +$5.82M |
|
23
Ambarella
AMBA
$3.18B
| $4.9M | 0.38% |
+100,000
| New | +$4.93M |
|
24
Mondelez International
MDLZ
$83.2B
| $4.03M | 0.31% |
+99,000
| New | +$4.2M |
|
25
Apple
AAPL
$5.03T
| $3.58M | 0.28% |
+93,000
| New | +$3.61M |
|
Similar funds
PT
AVAI
EEPIS
LM
MM
PGEBT
HMP9
WCH
Tyrus Capital S.A.M.'s Q3 2017 Portfolio in Review
As of Q3 2017, Tyrus Capital S.A.M. held 50 positions worth $1.28B, down 2% from $1.3B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Tyrus Capital S.A.M. withdrew a net $149M in Q3 2017, closing 19 positions and reducing 6 holdings. Its most notable exit was Mobileye N.V., an estimated $377M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 71% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Tyrus Capital S.A.M. opened a new position in Kite Pharma, Inc. worth $236M.
- Tyrus Capital S.A.M.'s largest Q3 2017 buy was Kite Pharma, Inc.: 1,314,812 shares worth $236M.
- Tyrus Capital S.A.M. added most to Time Warner Inc in Q3 2017, an estimated $156M increase.
- Tyrus Capital S.A.M.'s biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $50.5M.
- Tyrus Capital S.A.M. fully exited Mobileye N.V. in Q3 2017, selling an estimated $377M.
- Tyrus Capital S.A.M.'s ten largest holdings make up 91% of its $1.28B portfolio in Q3 2017.
- Tyrus Capital S.A.M. opened 17 new positions and closed 19 in Q3 2017.
- Tyrus Capital S.A.M.'s portfolio value fell 2% quarter-over-quarter to $1.28B.
Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2017, filed 14 Nov 2017.