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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
+4.09%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$403M
(-32%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-49.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
35
New
4
Increased
–
Reduced
5
Closed
25
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$236M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$141M |
| 3 |
SandRidge Energy
SD
|
+$49.5M |
| 4 |
CF Industries
CF
|
+$45M |
| 5 |
AABA
Altaba Inc
AABA
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.89% |
| 2 | Energy | 9.36% |
| 3 | Communication Services | 3.3% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$62.4B
| $463M | 52.89% |
3,953,940
-255,780
| -6% | -$29.5M |
|
|
2
PUT
NXP Semiconductors
NXPI
$62.4B
| $123M | 14.1% |
+1,054,300
| New | +$122M |
|
3
PUT
AT&T
T
$167B
| $107M | 12.21% |
+3,641,000
| New | +$99.4M |
|
|
HK
4
DELISTED
Halcon Resources Corporation
HK
| $82M | 9.36% |
10,826,168
-469,122
| -4% | -$3.22M |
|
5
CALL
Freeport-McMoran
FCX
$86.9B
| $46.9M | 5.36% |
+2,475,000
| New | +$37.3M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $22.6M | 2.58% |
246,631
-1,492,100
| -86% | -$141M |
|
7
CALL
Teck Resources
TECK
$28.8B
| $19.6M | 2.24% |
+750,000
| New | +$17.1M |
|
|
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.37M | 0.73% |
150,000
| – | – |
|
9
CALL
Lumen
LUMN
$6.44B
| $4.17M | 0.48% |
250,000
-650,000
| -72% | -$11M |
|
|
HK.WS
10
DELISTED
Halcon Resources Corporation
HK.WS
| $441K | 0.05% |
621,013
-65,000
| -9% | -$39.1K |
|
11
Apple
AAPL
$5.05T
| – | – |
-93,000
| Closed | -$3.58M |
|
12
Adobe
ADBE
$105B
| – | – |
-13,500
| Closed | -$2.01M |
|
13
Ambarella
AMBA
$3.13B
| – | – |
-100,000
| Closed | -$4.9M |
|
14
Amazon
AMZN
$2.49T
| – | – |
-500,000
| Closed | -$24M |
|
15
Brighthouse Financial
BHF
$3.64B
| – | – |
-125,000
| Closed | -$7.6M |
|
|
16
CF Industries
CF
$19.5B
| – | – |
-1,278,700
| Closed | -$45M |
|
17
Comcast
CMCSA
$88B
| – | – |
-158,000
| Closed | -$6.08M |
|
18
Columbia Banking Systems
COLB
$8.76B
| – | – |
-63,000
| Closed | -$2.65M |
|
|
19
Freeport-McMoran
FCX
$86.9B
| – | – |
-600,000
| Closed | -$9.05M |
|
|
20
Lumen
LUMN
$6.44B
| – | – |
-300,000
| Closed | -$5.09M |
|
21
Mondelez International
MDLZ
$83.2B
| – | – |
-99,000
| Closed | -$4.03M |
|
22
CALL
NVIDIA
NVDA
$4.67T
| – | – |
-2,200,000
| Closed | -$9.83M |
|
23
Oracle
ORCL
$346B
| – | – |
-40,000
| Closed | -$1.93M |
|
|
24
SandRidge Energy
SD
$500M
| – | – |
-2,465,000
| Closed | -$49.5M |
|
25
Snap
SNAP
$8.11B
| – | – |
-100,000
| Closed | -$1.45M |
|
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Tyrus Capital S.A.M.'s Q4 2017 Portfolio in Review
As of Q4 2017, Tyrus Capital S.A.M. held 35 positions worth $875M, down 32% from $1.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tyrus Capital S.A.M. withdrew a net $434M in Q4 2017, closing 25 positions and reducing 5 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $236M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 41% a quarter earlier, followed by Energy and Communication Services.
- Tyrus Capital S.A.M.'s biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $141M.
- Tyrus Capital S.A.M. fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $236M.
- Tyrus Capital S.A.M.'s ten largest holdings make up 100% of its $875M portfolio in Q4 2017.
- Tyrus Capital S.A.M. opened 4 new positions and closed 25 in Q4 2017.
- Tyrus Capital S.A.M.'s portfolio value fell 32% quarter-over-quarter to $875M.
Based on Tyrus Capital S.A.M.'s 13F filing for Q4 2017, filed 14 Feb 2018.