TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
+4.02%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.2M
AUM Growth
+$48.2M
(-25%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-34.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$10.2M |
| 2 |
CVG
Convergys
CVG
|
$6.33M |
| 3 |
Micron Technology
MU
|
$2.49M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.03M |
| 5 |
Bombardier Recreational Products
DOOO
|
$1.03M |
Top Sells
| 1 |
Lam Research
LRCX
|
$20.4M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$9.76M |
| 3 |
RTX Corp
RTX
|
$7.22M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$468K |
| 5 |
HK.WS
Halcon Resources Corporation
HK.WS
|
$22.3K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.8M | 32.71% | 344,520 +22,595 | +7% | +$1.03M |
|
|
HK
2
DELISTED
Halcon Resources Corporation
HK
| $12.3M | 25.59% | 2,758,000 -2,183,069 | -44% | -$9.76M |
|
|
DNB
3
DELISTED
Dun & Bradstreet
DNB
| $10.2M | 21.16% | +71,520 | New | +$10.2M |
|
|
CVG
4
DELISTED
Convergys
CVG
| $6.33M | 13.15% | +266,785 | New | +$6.33M |
|
|
5
Micron Technology
MU
$133B
| $2.49M | 5.17% | +55,000 | New | +$2.49M |
|
|
6
Bombardier Recreational Products
DOOO
$4.6B
| $1.03M | 2.14% | +22,000 | New | +$1.03M |
|
|
HK.WS
7
DELISTED
Halcon Resources Corporation
HK.WS
| $40K | 0.08% | 398,807 -222,206 | -36% | -$22.3K |
|
|
8
Lam Research
LRCX
$127B
| – | – | -118,000 | Closed | -$20.4M |
|
|
9
RTX Corp
RTX
$212B
| – | – | -57,732 | Closed | -$7.22M |
|
|
WEB
10
DELISTED
Web.com Group, Inc.
WEB
| – | – | -18,100 | Closed | -$468K |
|