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Meritage Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
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
$4B
AUM Growth
-$425M
Cap. Flow
-$713M
Cap. Flow %
-17.81%
Top 10 Hldgs %
67.49%
Holding
36
New
6
Increased
9
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$160M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$150M
3
QCOM icon
Qualcomm
QCOM
+$90.5M
4
DHR icon
Danaher
DHR
+$52.9M
5
HBI
Hanesbrands
HBI
+$47.9M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$240M
2
ST icon
Sensata Technologies
ST
+$144M
3
MSFT icon
Microsoft
MSFT
+$112M
4
PPLI
People Inc
PPLI
+$111M
5
V icon
Visa
V
+$103M

Sector Composition

Rank Sector Weight
1 Communication Services 22.03%
2 Financials 16.48%
3 Consumer Discretionary 11.99%
4 Industrials 10.79%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$46.1B
$3.62M 0.09%
59,349
-1,158,989
-95% -$67.3M
FSAM
27
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$834K 0.02%
255,725
-139,253
-35% -$763K
BHC icon
28
Bausch Health
BHC
$1.8B
– –
-1,344,024
Closed -$240M
EEM icon
29
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-600,000
Closed -$19.7M
PPLI
30
People Inc
PPLI
$3.31B
– –
-9,483,466
Closed -$111M
JBLU icon
31
JetBlue
JBLU
$2.02B
– –
-560,034
Closed -$14.4M
SPY icon
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-2,837,300
Closed -$544M
ST icon
33
Sensata Technologies
ST
$6.55B
– –
-3,251,930
Closed -$144M
WFC icon
34
Wells Fargo
WFC
$265B
– –
-100,000
Closed -$5.13M
WFC icon
35
PUT
Wells Fargo
WFC
$265B
– –
-198,200
Closed -$10.2M
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,387,143
Closed -$58M
1
2

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CCM
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WBG
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PCIG
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BCV
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ACIM
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PCA
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NIG
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Meritage Group's Q4 2015 Portfolio in Review

As of Q4 2015, Meritage Group held 36 positions worth $4B, down 9.6% from $4.42B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Meritage Group withdrew a net $713M in Q4 2015, closing 9 positions and reducing 9 holdings. Its most notable exit was Bausch Health, an estimated $240M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Meritage Group opened a new position in Allergan plc worth $168M.

  • Meritage Group's largest Q4 2015 buy was Allergan plc: 536,801 shares worth $168M.
  • Meritage Group added most to LKQ Corp in Q4 2015, an estimated $26.2M increase.
  • Meritage Group's biggest Q4 2015 reduction was Microsoft, cutting an estimated $112M.
  • Meritage Group fully exited Bausch Health in Q4 2015, selling an estimated $240M.
  • Meritage Group's ten largest holdings make up 67% of its $4B portfolio in Q4 2015.
  • Meritage Group opened 6 new positions and closed 9 in Q4 2015.
  • Meritage Group's portfolio value fell 9.6% quarter-over-quarter to $4B.

Based on Meritage Group's 13F filing for Q4 2015, filed 12 Feb 2016.