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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
-3.07%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$263M
(-30%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-37.64%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
16
New
6
Increased
2
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$47M |
| 2 |
Bunge Global
BG
|
+$10.3M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$9.91M |
| 4 |
Keurig Dr Pepper
KDP
|
+$4.43M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$11.4M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 83.01% |
| 2 | Energy | 9.1% |
| 3 | Communication Services | 2.66% |
| 4 | Consumer Staples | 2.43% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$60.8B
| $508M | 83.01% |
4,343,050
+389,110
| +10% | +$47M |
|
|
HK
2
DELISTED
Halcon Resources Corporation
HK
| $55.7M | 9.1% |
11,444,168
+618,000
| +6% | +$4.18M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $11.9M | 1.95% |
125,981
-120,650
| -49% | -$11.4M |
|
|
4
Bunge Global
BG
$20.9B
| $10.1M | 1.65% |
+137,000
| New | +$10.3M |
|
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $10M | 1.64% |
+591,000
| New | +$9.91M |
|
|
6
Keurig Dr Pepper
KDP
$42.8B
| $4.74M | 0.77% |
+40,000
| New | +$4.43M |
|
|
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.36M | 0.71% |
107,682
-42,318
| -28% | -$1.78M |
|
|
AKRX
8
DELISTED
Akorn Inc
AKRX
| $2.92M | 0.48% |
+156,168
| New | +$4.23M |
|
|
NXTM
9
DELISTED
NxStage Medical Inc.
NXTM
| $1.93M | 0.31% |
+77,500
| New | +$1.89M |
|
|
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.92M | 0.31% |
+50,000
| New | +$1.87M |
|
|
HK.WS
11
DELISTED
Halcon Resources Corporation
HK.WS
| $317K | 0.05% |
621,013
| – | – |
|
12
CALL
Freeport-McMoran
FCX
$86.2B
| – | – |
-2,475,000
| Closed | -$46.9M |
|
13
CALL
Lumen
LUMN
$6.43B
| – | – |
-250,000
| Closed | -$4.17M |
|
|
14
PUT
NXP Semiconductors
NXPI
$60.8B
| – | – |
-1,054,300
| Closed | -$123M |
|
15
PUT
AT&T
T
$164B
| – | – |
-3,641,000
| Closed | -$107M |
|
16
CALL
Teck Resources
TECK
$28.2B
| – | – |
-750,000
| Closed | -$19.6M |
|
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Tyrus Capital S.A.M.'s Q1 2018 Portfolio in Review
As of Q1 2018, Tyrus Capital S.A.M. held 16 positions worth $612M, down 30% from $875M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tyrus Capital S.A.M. withdrew a net $230M in Q1 2018, closing 5 positions and reducing 2 holdings. Its largest reduction was Time Warner Inc, cutting an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 53% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Tyrus Capital S.A.M. opened a new position in Bunge Global worth $10.1M.
- Tyrus Capital S.A.M.'s largest Q1 2018 buy was Bunge Global: 137,000 shares worth $10.1M.
- Tyrus Capital S.A.M. added most to NXP Semiconductors in Q1 2018, an estimated $47M increase.
- Tyrus Capital S.A.M.'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $11.4M.
- Tyrus Capital S.A.M.'s ten largest holdings make up 100% of its $612M portfolio in Q1 2018.
- Tyrus Capital S.A.M. opened 6 new positions and closed 5 in Q1 2018.
- Tyrus Capital S.A.M.'s portfolio value fell 30% quarter-over-quarter to $612M.
Based on Tyrus Capital S.A.M.'s 13F filing for Q1 2018, filed 15 May 2018.