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
+3.6%
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
$5.21B
AUM Growth
+$305M
(+6.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
40
New
9
Increased
15
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$117M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$83.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$80.2M |
| 4 |
DigitalBridge
DBRG
|
+$76.6M |
| 5 |
AGN
Allergan Inc
AGN
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$153M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$112M |
| 3 |
Moody's
MCO
|
+$93.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$64.7M |
| 5 |
Warner Bros
WBD
|
+$64.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.77% |
| 2 | Communication Services | 9.9% |
| 3 | Technology | 8.9% |
| 4 | Healthcare | 7.39% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Intel
INTC
$478B
| $70.7M | 1.36% |
2,029,400
+468,000
| +30% | +$15.8M |
|
|
UPL
27
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $56.8M | 1.09% |
2,441,565
+537
| +0% | +$13.5K |
|
28
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $37.4M | 0.72% |
+900,000
| New | +$39.8M |
|
|
29
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $35.2M | 0.68% |
847,100
+145,300
| +21% | +$6.42M |
|
|
SNDK
30
CALL
DELISTED
SANDISK CORP
SNDK
| $7.66M | 0.15% |
+78,200
| New | +$7.65M |
|
31
United Airlines
UAL
$37.5B
| $6.77M | 0.13% |
+144,751
| New | +$6.72M |
|
32
American Airlines Group
AAL
$9.91B
| $6.04M | 0.12% |
+170,196
| New | +$6.7M |
|
33
JetBlue
JBLU
$2.02B
| $5.95M | 0.11% |
+560,034
| New | +$6.39M |
|
34
PUT
Diamondback Energy
FANG
$55B
| $5.19M | 0.1% |
69,400
| – | – |
|
35
CALL
Apple
AAPL
$4.9T
| – | – |
-2,800,000
| Closed | -$65.1M |
|
36
CALL
Microsoft
MSFT
$2.93T
| – | – |
-744,800
| Closed | -$31.1M |
|
|
37
Philip Morris
PM
$301B
| – | – |
-1,820,320
| Closed | -$153M |
|
38
PUT
United Rentals
URI
$65.5B
| – | – |
-215,100
| Closed | -$22.5M |
|
|
NMBL
39
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-60,000
| Closed | -$1.84M |
|
|
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-3,291,109
| Closed | -$112M |
|
Similar funds
HI
CCM
WBG
PCIG
BCV
ACIM
PCA
NIG
Meritage Group's Q3 2014 Portfolio in Review
As of Q3 2014, Meritage Group held 40 positions worth $5.21B, up 6.2% from $4.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Meritage Group deployed $171M of net new capital in Q3 2014, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Charter Communications: 737,462 shares worth $112M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Moody's, an estimated $93.1M trimmed.
- Meritage Group's largest Q3 2014 buy was Charter Communications: 737,462 shares worth $112M.
- Meritage Group added most to MCGRAW-HILL FINANCIAL INC COM in Q3 2014, an estimated $83.9M increase.
- Meritage Group's biggest Q3 2014 reduction was Moody's, cutting an estimated $93.1M.
- Meritage Group fully exited Philip Morris in Q3 2014, selling an estimated $153M.
- Meritage Group's ten largest holdings make up 60% of its $5.21B portfolio in Q3 2014.
- Meritage Group opened 9 new positions and closed 6 in Q3 2014.
- Meritage Group's portfolio value rose 6.2% quarter-over-quarter to $5.21B.
Based on Meritage Group's 13F filing for Q3 2014, filed 16 Oct 2014.