Tyrus Capital
Latest statistics and disclosures from Tyrus Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MHS, CBD, TNB, EP, MMI. These five stock positions account for 88.98% of Tyrus Capital's total stock portfolio.
- Added to shares of MHS (+$204.92M), TNB (+$84.49M), EP (+$73.15M), Kinder Morgan (+$40.06M), Suncor Energy (+$32.70M), QSFT (+$14.92M), MCP (+$5.07M), TU, PVE.
- Started new stock positions in Suncor Energy, EP, PVE, Kinder Morgan, TU, TNB, MCP, QSFT.
- Reduced shares in these stocks: VRUS (-$130.12M), NETL (-$81.05M), CBD (-$71.91M), LSG (-$9.87M), MMI (-$6.36M), RAH.
- Sold out of its positions in LSG, NETL, VRUS, RAH.
- As of March 31, 2012, Tyrus Capital has $881.21M in assets under management (AUM). Assets under management grew from a total value of $621.82M to $881.21M.
- Independent of market fluctuations, Tyrus Capital was a net buyer by $158.66M worth of stocks in the most recent quarter.
Tyrus Capital portfolio companies for quarter ending March 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MHS | Medco Health Solutions | 38.41 | +153.00% | 4815000 | 70.30 | 0.00 |
| CBD | Companhia Brasileira de Distrib. | 26.97 | -23.00% | 4990000 | 47.62 | 45.88 |
| TNB | Thomas & Betts Corporation | 9.59 | NEW | 1175000 | 71.91 | 0.00 |
| EP | El Paso Corporation | 8.30 | NEW | 2475469 | 29.55 | 0.00 |
| MMI | Motorola Mobility Holdings, Inc. Common Stock | 5.71 | -11.00% | 1282979 | 39.24 | 0.00 |
| Kinder Morgan | 4.55 | NEW | 1036500 | 38.65 | 0.00 | |
| Suncor Energy | 3.71 | NEW | 1000000 | 32.70 | 0.00 | |
| QSFT | Quest Software | 1.69 | NEW | 641000 | 23.27 | 0.00 |
| MCP | Moly | 0.58 | NEW | 150000 | 33.83 | 5.69 |
| TU | TELUS Corporation | 0.32 | NEW | 50000 | 56.82 | 34.37 |
| PVE | Provident Energy | 0.17 | NEW | 125000 | 12.06 | 0.00 |
Past 13F-HR SEC Filings for Tyrus Capital
- Tyrus Capital 2011 Q4 - filed Feb. 14, 2012
- Tyrus Capital 2011 Q3 - filed Nov. 14, 2011
- Tyrus Capital 2011 Q2 - filed Aug. 15, 2011
- Tyrus Capital 2011 Q1 - filed May 16, 2011
- Tyrus Capital 2010 Q4 - filed Feb. 14, 2011
