We are live on ! Find out more
MG

Meritage Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
-6.3%
3 Year Est. Return
+32.75%
5 Year Est. Return
+20.89%
10 Year Est. Return
+243.18%
AUM
$4.27B
AUM Growth
+$392M
Cap. Flow
+$494M
Cap. Flow %
11.57%
Top 10 Hldgs %
58.25%
Holding
34
New
5
Increased
8
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$205M
2
AMT icon
American Tower
AMT
+$152M
3
BIDU icon
Baidu
BIDU
+$107M
4
MA icon
Mastercard
MA
+$92.4M
5
DG icon
Dollar General
DG
+$81.6M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$133M
2
V icon
Visa
V
+$81M
3
PM icon
Philip Morris
PM
+$70.4M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$35.8M
5
BHC icon
Bausch Health
BHC
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Consumer Staples 16.44%
3 Consumer Discretionary 11.56%
4 Technology 11.5%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
CALL
Equinix
EQIX
$99.7B
– –
-35,300
Closed -$6.26M
F icon
27
PUT
Ford
F
$61.4B
– –
-498,300
Closed -$7.69M
GLD icon
28
CALL
SPDR Gold Trust
GLD
$131B
– –
-700,000
Closed -$81.3M
GLD icon
29
SPDR Gold Trust
GLD
$131B
– –
-100,000
Closed -$11.6M
RVTY icon
30
Revvity
RVTY
$12.4B
– –
-3,223,334
Closed -$133M
SCHW
31
PUT
Charles Schwab
SCHW
$185B
– –
-803,000
Closed -$20.9M
V icon
32
Visa
V
$709B
– –
-1,454,892
Closed -$81M
KIOR
33
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-43,332
Closed -$73K
GG
34
CALL
DELISTED
Goldcorp Inc
GG
– –
-100,000
Closed -$2.17M
1
2

Similar funds

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Meritage Group's Q1 2014 Portfolio in Review

As of Q1 2014, Meritage Group held 34 positions worth $4.27B, up 10% from $3.87B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meritage Group deployed $494M of net new capital in Q1 2014, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Apple: 10,784,732 shares worth $207M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $70.4M trimmed.

  • Meritage Group's largest Q1 2014 buy was Apple: 10,784,732 shares worth $207M.
  • Meritage Group added most to Mastercard in Q1 2014, an estimated $92.4M increase.
  • Meritage Group's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $70.4M.
  • Meritage Group fully exited Revvity in Q1 2014, selling an estimated $133M.
  • Meritage Group's ten largest holdings make up 58% of its $4.27B portfolio in Q1 2014.
  • Meritage Group opened 5 new positions and closed 9 in Q1 2014.
  • Meritage Group's portfolio value rose 10% quarter-over-quarter to $4.27B.

Based on Meritage Group's 13F filing for Q1 2014, filed 9 May 2014.