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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
1 Year Est. Return
-4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.2M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.59M
3
+$2.77M
4
DOO
Bombardier Recreational Products
DOO
+$1.02M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.01M

Top Sells

1
+$20.4M
2
+$9.15M
3
+$7.22M
4
WEB
Web.com Group, Inc.
WEB
+$468K
5
HK.WS
Halcon Resources Corporation
HK.WS
+$40.8K

Sector Composition

1 Healthcare 32.71%
2 Energy 25.59%
3 Financials 21.16%
4 Technology 5.17%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 32.71%
344,520
+22,595
2
$12.3M 25.59%
2,758,000
-2,183,069
3
$10.2M 21.16%
+71,520
4
$6.33M 13.15%
+266,785
5
$2.49M 5.17%
+55,000
6
$1.03M 2.14%
+22,000
7
$40K 0.08%
398,807
-222,206
8
– –
-1,180,000
9
– –
-91,736
10
– –
-18,100