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
+1.99%
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
$3.84B
AUM Growth
-$585M
Cap. Flow
-$638M
Cap. Flow %
-16.58%
Top 10 Hldgs %
76.78%
Holding
33
New
5
Increased
14
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$142M
2
SHW icon
Sherwin-Williams
SHW
+$102M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$53.7M
4
HBI
Hanesbrands
HBI
+$53.1M
5
SBAC icon
SBA Communications
SBAC
+$42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$209M
2
AXTA icon
Axalta
AXTA
+$198M
3
WBA
Walgreens Boots Alliance
WBA
+$145M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$130M
5
UNP icon
Union Pacific
UNP
+$129M

Sector Composition

Rank Sector Weight
1 Communication Services 20.37%
2 Financials 15.04%
3 Consumer Discretionary 14.85%
4 Healthcare 10.04%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.52B
– –
-165,700
Closed -$26.6M
AXTA icon
27
Axalta
AXTA
$7.45B
– –
-6,769,299
Closed -$198M
BIDU icon
28
Baidu
BIDU
$35.7B
– –
-532,621
Closed -$102M
CHTR icon
29
CALL
Charter Communications
CHTR
$17.3B
– –
-70,000
Closed -$14.2M
MSFT icon
30
Microsoft
MSFT
$2.91T
– –
-3,778,663
Closed -$209M
UNP icon
31
Union Pacific
UNP
$174B
– –
-1,615,433
Closed -$129M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,719,794
Closed -$145M
MHFI
33
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,315,077
Closed -$130M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Meritage Group held 33 positions worth $3.84B, down 13% from $4.43B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meritage Group withdrew a net $638M in Q2 2016, closing 8 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $209M position sold in full.

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

Against the trend, Meritage Group opened a new position in S&P Global worth $142M.

  • Meritage Group's largest Q2 2016 buy was S&P Global: 1,319,478 shares worth $142M.
  • Meritage Group added most to Dunkin' Brands Group, Inc. in Q2 2016, an estimated $53.7M increase.
  • Meritage Group's biggest Q2 2016 reduction was Charter Communications, cutting an estimated $44.1M.
  • Meritage Group fully exited Microsoft in Q2 2016, selling an estimated $209M.
  • Meritage Group's ten largest holdings make up 77% of its $3.84B portfolio in Q2 2016.
  • Meritage Group opened 5 new positions and closed 8 in Q2 2016.
  • Meritage Group's portfolio value fell 13% quarter-over-quarter to $3.84B.

Based on Meritage Group's 13F filing for Q2 2016, filed 12 Aug 2016.