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MG

Meritage Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
-15.71%
3 Year Est. Return
+22.11%
5 Year Est. Return
+11.28%
10 Year Est. Return
+241.71%
AUM
$4.43B
AUM Growth
+$430M
Cap. Flow
-$124M
Cap. Flow %
-2.81%
Top 10 Hldgs %
67.98%
Holding
35
New
8
Increased
7
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$199M
2
MCK icon
McKesson
MCK
+$179M
3
MCO icon
Moody's
MCO
+$90.7M
4
AGN
Allergan plc
AGN
+$49.3M
5
AAP icon
Advance Auto Parts
AAP
+$24.9M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$245M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$117M
3
AXTA icon
Axalta
AXTA
+$105M
4
SBH icon
Sally Beauty Holdings
SBH
+$72.2M
5
V icon
Visa
V
+$67.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.97%
2 Miscellaneous 18.49%
3 Consumer Discretionary 12.21%
4 Healthcare 11.49%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
CALL
Autodesk
ADSK
$47.3B
$13M 0.29%
+222,600
New +$11.6M
APO icon
27
Apollo Global Management
APO
$75B
$7.19M 0.16%
+420,000
New +$6.3M
ADSK icon
28
Autodesk
ADSK
$47.3B
$2.9M 0.07%
49,805
-9,544
-16% -$498K
AAL icon
29
American Airlines Group
AAL
$8.45B
– –
-170,196
Closed -$7.21M
AMAT icon
30
CALL
Applied Materials
AMAT
$334B
– –
-600,000
Closed -$11.2M
AMT icon
31
American Tower
AMT
$82.8B
– –
-2,524,868
Closed -$245M
DBRG icon
32
DigitalBridge
DBRG
$2.97B
– –
-808,424
Closed -$39.3M
DHR icon
33
Danaher
DHR
$147B
– –
-845,873
Closed -$52.8M
GLD icon
34
CALL
SPDR Gold Trust
GLD
$145B
– –
-500,000
Closed -$50.7M
FSAM
35
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-255,725
Closed -$834K
1
2

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Meritage Group's Q1 2016 Portfolio in Review

As of Q1 2016, Meritage Group held 35 positions worth $4.43B, up 11% from $4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Meritage Group's Q1 2016 filing shows 8 new, 7 increased, 6 reduced and 7 closed positions. Its largest new stake was SBA Communications: 2,082,393 shares worth $209M. The largest sale was American Tower, an estimated $245M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Meritage Group's largest Q1 2016 buy was SBA Communications: 2,082,393 shares worth $209M.
  • Meritage Group added most to Moody's in Q1 2016, an estimated $90.7M increase.
  • Meritage Group's biggest Q1 2016 reduction was MCGRAW-HILL FINANCIAL INC COM, cutting an estimated $117M.
  • Meritage Group fully exited American Tower in Q1 2016, selling an estimated $245M.
  • Meritage Group's ten largest holdings make up 68% of its $4.43B portfolio in Q1 2016.
  • Meritage Group opened 8 new positions and closed 7 in Q1 2016.
  • Meritage Group's portfolio value rose 11% quarter-over-quarter to $4.43B.

Based on Meritage Group's 13F filing for Q1 2016, filed 13 May 2016.