TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
+2.68%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-54%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-118.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
30
New
–
Increased
–
Reduced
4
Closed
23
Top Buys
No buys this quarter
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$236M |
| 2 |
TWX
Time Warner Inc
TWX
|
$136M |
| 3 |
SandRidge Energy
SD
|
$49.5M |
| 4 |
CF Industries
CF
|
$45M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$38.6M |
Sector Composition
| 1 | Technology | 80.62% |
| 2 | Energy | 14.27% |
| 3 | Communication Services | 5.04% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $463M | 52.89% | 3,953,940 -255,780 | -6% | -$29.9M |
|
|
HK
2
DELISTED
Halcon Resources Corporation
HK
| $82M | 9.36% | 10,826,168 -469,122 | -4% | -$3.55M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $22.6M | 2.58% | 246,631 -1,492,100 | -86% | -$136M |
|
|
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.37M | 0.73% | 150,000 | – | – |
|
|
HK.WS
5
DELISTED
Halcon Resources Corporation
HK.WS
| $441K | 0.05% | 621,013 -65,000 | -9% | -$46.2K |
|
6
Apple
AAPL
$3.45T
| – | – | -23,250 | Closed | -$3.58M |
|
7
Adobe
ADBE
$151B
| – | – | -13,500 | Closed | -$2.01M |
|
8
Ambarella
AMBA
$3.5B
| – | – | -100,000 | Closed | -$4.9M |
|
9
Amazon
AMZN
$2.44T
| – | – | -25,000 | Closed | -$24M |
|
10
Brighthouse Financial
BHF
$2.7B
| – | – | -125,000 | Closed | -$7.6M |
|
|
11
CF Industries
CF
$14B
| – | – | -1,278,700 | Closed | -$45M |
|
12
Comcast
CMCSA
$125B
| – | – | -158,000 | Closed | -$6.08M |
|
13
Columbia Banking Systems
COLB
$5.63B
| – | – | -63,000 | Closed | -$2.65M |
|
14
Freeport-McMoran
FCX
$63.7B
| – | – | -600,000 | Closed | -$8.42M |
|
15
Lumen
LUMN
$5.1B
| – | – | -300,000 | Closed | -$5.67M |
|
16
Mondelez International
MDLZ
$79.5B
| – | – | -99,000 | Closed | -$4.03M |
|
17
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
18
Oracle
ORCL
$635B
| – | – | -40,000 | Closed | -$1.93M |
|
|
19
SandRidge Energy
SD
$435M
| – | – | -2,465,000 | Closed | -$49.5M |
|
20
Snap
SNAP
$12.1B
| – | – | -100,000 | Closed | -$1.45M |
|
21
AT&T
T
$209B
| – | – | 0 | – | – |
|
22
Teck Resources
TECK
$16.7B
| – | – | -787,600 | Closed | -$16.6M |
|
23
T-Mobile US
TMUS
$284B
| – | – | -103,000 | Closed | -$6.35M |
|
|
AABA
24
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -582,000 | Closed | -$38.6M |
|
|
EGC
25
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| – | – | -1,350,000 | Closed | -$14M |
|