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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
+4.06%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.2M
AUM Growth
-$16M
(-25%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$9.72M |
| 2 |
CVG
Convergys
CVG
|
+$6.59M |
| 3 |
Micron Technology
MU
|
+$2.77M |
| 4 |
DOO
Bombardier Recreational Products
DOO
|
+$1.02M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$20.4M |
| 2 |
HK
Halcon Resources Corporation
HK
|
+$9.15M |
| 3 |
RTX Corp
RTX
|
+$7.22M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$468K |
| 5 |
HK.WS
Halcon Resources Corporation
HK.WS
|
+$40.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.8M | 32.71% |
344,520
+22,595
| +7% | +$1.01M |
|
|
HK
2
DELISTED
Halcon Resources Corporation
HK
| $12.3M | 25.59% |
2,758,000
-2,183,069
| -44% | -$9.15M |
|
|
DNB
3
DELISTED
Dun & Bradstreet
DNB
| $10.2M | 21.16% |
+71,520
| New | +$9.72M |
|
|
CVG
4
DELISTED
Convergys
CVG
| $6.33M | 13.15% |
+266,785
| New | +$6.59M |
|
|
5
Micron Technology
MU
$835B
| $2.49M | 5.17% |
+55,000
| New | +$2.77M |
|
|
DOO
6
Bombardier Recreational Products
DOO
$4.48B
| $1.03M | 2.14% |
+22,000
| New | +$1.02M |
|
|
HK.WS
7
DELISTED
Halcon Resources Corporation
HK.WS
| $40K | 0.08% |
398,807
-222,206
| -36% | -$40.8K |
|
|
8
Lam Research
LRCX
$316B
| – | – |
-1,180,000
| Closed | -$20.4M |
|
|
9
RTX Corp
RTX
$290B
| – | – |
-91,736
| Closed | -$7.22M |
|
|
WEB
10
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-18,100
| Closed | -$468K |
|
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Tyrus Capital S.A.M.'s Q3 2018 Portfolio in Review
As of Q3 2018, Tyrus Capital S.A.M. held 10 positions worth $48.2M, down 25% from $64.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tyrus Capital S.A.M. withdrew a net $16.1M in Q3 2018, closing 3 positions and reducing 2 holdings. Its most notable exit was Lam Research, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 22% a quarter earlier, followed by Energy and Financials.
Against the trend, Tyrus Capital S.A.M. opened a new position in Dun & Bradstreet worth $10.2M.
- Tyrus Capital S.A.M.'s largest Q3 2018 buy was Dun & Bradstreet: 71,520 shares worth $10.2M.
- Tyrus Capital S.A.M. added most to Envision Healthcare Holdings Inc in Q3 2018, an estimated $1.01M increase.
- Tyrus Capital S.A.M.'s biggest Q3 2018 reduction was Halcon Resources Corporation, cutting an estimated $9.15M.
- Tyrus Capital S.A.M. fully exited Lam Research in Q3 2018, selling an estimated $20.4M.
- Tyrus Capital S.A.M.'s ten largest holdings make up 100% of its $48.2M portfolio in Q3 2018.
- Tyrus Capital S.A.M. opened 4 new positions and closed 3 in Q3 2018.
- Tyrus Capital S.A.M.'s portfolio value fell 25% quarter-over-quarter to $48.2M.
Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2018, filed 14 Nov 2018.