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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
-4.7%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
-$548M
(-90%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-847.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
1
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$22.7M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$11.2M |
| 3 |
RTX Corp
RTX
|
+$7.18M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$508M |
| 2 |
HK
Halcon Resources Corporation
HK
|
+$31.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$11.9M |
| 4 |
Bunge Global
BG
|
+$10.1M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.79% |
| 2 | Technology | 31.77% |
| 3 | Healthcare | 22.07% |
| 4 | Industrials | 11.24% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
1
DELISTED
Halcon Resources Corporation
HK
| $21.7M | 33.79% |
4,941,069
-6,503,099
| -57% | -$31.5M |
|
|
2
Lam Research
LRCX
$313B
| $20.4M | 31.77% |
+1,180,000
| New | +$22.7M |
|
|
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.2M | 22.07% |
321,925
+271,925
| +544% | +$11.2M |
|
|
4
RTX Corp
RTX
$290B
| $7.22M | 11.24% |
+91,736
| New | +$7.18M |
|
|
WEB
5
DELISTED
Web.com Group, Inc.
WEB
| $468K | 0.73% |
+18,100
| New | +$364K |
|
|
HK.WS
6
DELISTED
Halcon Resources Corporation
HK.WS
| $248K | 0.39% |
621,013
| – | – |
|
|
7
Bunge Global
BG
$20.9B
| – | – |
-137,000
| Closed | -$10.1M |
|
|
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| – | – |
-591,000
| Closed | -$10M |
|
9
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-40,000
| Closed | -$4.74M |
|
|
10
NXP Semiconductors
NXPI
$60.8B
| – | – |
-4,343,050
| Closed | -$508M |
|
|
AKRX
11
DELISTED
Akorn Inc
AKRX
| – | – |
-156,168
| Closed | -$2.92M |
|
|
NXTM
12
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-77,500
| Closed | -$1.93M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| – | – |
-125,981
| Closed | -$11.9M |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-107,682
| Closed | -$4.36M |
|
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Tyrus Capital S.A.M.'s Q2 2018 Portfolio in Review
As of Q2 2018, Tyrus Capital S.A.M. held 14 positions worth $64.2M, down 90% from $612M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tyrus Capital S.A.M. withdrew a net $544M in Q2 2018, closing 8 positions and reducing 1 holding. Its most notable exit was NXP Semiconductors, an estimated $508M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tyrus Capital S.A.M. opened a new position in Lam Research worth $20.4M.
- Tyrus Capital S.A.M.'s largest Q2 2018 buy was Lam Research: 1,180,000 shares worth $20.4M.
- Tyrus Capital S.A.M. added most to Envision Healthcare Holdings Inc in Q2 2018, an estimated $11.2M increase.
- Tyrus Capital S.A.M.'s biggest Q2 2018 reduction was Halcon Resources Corporation, cutting an estimated $31.5M.
- Tyrus Capital S.A.M. fully exited NXP Semiconductors in Q2 2018, selling an estimated $508M.
- Tyrus Capital S.A.M.'s ten largest holdings make up 100% of its $64.2M portfolio in Q2 2018.
- Tyrus Capital S.A.M. opened 3 new positions and closed 8 in Q2 2018.
- Tyrus Capital S.A.M.'s portfolio value fell 90% quarter-over-quarter to $64.2M.
Based on Tyrus Capital S.A.M.'s 13F filing for Q2 2018, filed 26 Jul 2018.