CIK: 0001278430
Total reported value
$1.7B
Reporting period: 2018-09-30 · Number of holdings: 8
TESUJI PARTNERS, LLC disclosed 8 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $1.7B and a quarterly turnover rate of 22.9%.
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Tesuji Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.168 — mathematically equivalent to about 6 equally-sized positions, close to its 8 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.63), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim G6518L108
-26.4% -$130.9M
Add 996801916
+285.7% $73.3M
Add F17114939
+285.7% $64.3M
Trim TDG
-29.4% -$62.2M
Add ST
0.0% $18.7M
Trim META
0.0% -$31.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ST | Sensata Technologies Holding plc | Stock-Tech | 30.12% | +2.14% | — | |
| 2 | ✓ | Stock-Other | 14.43% | -6.77% | -26.42% | ||
| 3 | SPGI | S&p Global INC | Stock-Financials | 12.02% | -0.10% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.88% | +1.13% | — | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 11.41% | -3.06% | -29.36% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.76% | -1.38% | — | |
| 7 | ✓ | Saf | Stock-Other | 5.47% | +4.28% | +285.71% | |
| 8 | ✓ | Air | Stock-Other | 4.91% | +3.77% | +285.71% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 8 | $1.7B | 23 | |
| 2018-06-30 | 8 | $1.8B | 11 | |
| 2018-03-31 | 6 | $1.7B | 8 | |
| 2017-12-31 | 6 | $1.7B | 51 | |
| 2017-09-30 | 5 | $1.0B | 9 | |
| 2017-06-30 | 5 | $957.5M | 25 | |
| 2017-03-31 | 3 | $783.9M | 8 | |
| 2016-12-31 | 4 | $744.2M | 51 | |
| 2016-09-30 | 4 | $1.3B | 81 | |
| 2016-06-30 | 5 | $1.6B | 8 | |
| 2016-03-31 | 5 | $1.6B | 17 | |
| 2015-12-31 | 5 | $1.6B | 55 | |
| 2015-09-30 | 6 | $1.5B | 70 | |
| 2015-06-30 | 6 | $1.7B | 25 | |
| 2015-03-31 | 7 | $1.7B | 20 | |
| 2014-12-31 | 8 | $1.6B | 58 | |
| 2014-09-30 | 8 | $1.2B | 19 | |
| 2014-06-30 | 7 | $1.0B | 50 | |
| 2014-03-31 | 8 | $1.2B | 42 | |
| 2013-12-31 | 9 | $1.2B | 21 | |
| 2013-09-30 | 9 | $1.1B | 38 | |
| 2013-06-30 | 9 | $1.0B | 0 |
Tesuji Partners, LLC's most significant position changes for 2018-09-30: Trim: — shares -26.42%; Add: Saf — shares +285.71%; Add: Air — shares +285.71%; Trim: Transdigm Group INC (TDG) — shares -29.36%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Saf | +4.3% | +285.71% | Add |
| 2 | ✓ | Air | +3.8% | +285.71% | Add |
| 3 | ST | Sensata Technologies Holding plc | +2.1% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | — | Unchanged |
| 5 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | -1.4% | — | Unchanged |
| 7 | TDG | Transdigm Group INC | -3.1% | -29.36% | Trim |
| 8 | ✓ | -6.8% | -26.42% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-20 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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