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Meritage Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$3.82B
AUM Growth
-$25.3M
Cap. Flow
-$92.4M
Cap. Flow %
-2.42%
Top 10 Hldgs %
72.76%
Holding
31
New
6
Increased
9
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$75.5M
2
HBI
Hanesbrands
HBI
+$59.9M
3
SHW icon
Sherwin-Williams
SHW
+$52.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$42.2M
5
SBAC icon
SBA Communications
SBAC
+$26.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$99.1M
2
QCOM icon
Qualcomm
QCOM
+$88.7M
3
AGN
Allergan plc
AGN
+$54.3M
4
CHTR icon
Charter Communications
CHTR
+$32.9M
5
TSLA icon
Tesla
TSLA
+$30.1M

Sector Composition

Rank Sector Weight
1 Communication Services 21.98%
2 Miscellaneous 18%
3 Consumer Discretionary 16.14%
4 Financials 16.04%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$47.3B
$4.3M 0.11%
59,465
+7,228
+14% +$455K
APO icon
27
Apollo Global Management
APO
$75B
– –
-376,850
Closed -$5.71M
QCOM icon
28
Qualcomm
QCOM
$201B
– –
-1,656,010
Closed -$88.7M
TSLA icon
29
Tesla
TSLA
$1.41T
– –
-2,127,120
Closed -$30.1M
WFC icon
30
Wells Fargo
WFC
$271B
– –
-400,100
Closed -$18.9M
WFC icon
31
PUT
Wells Fargo
WFC
$271B
– –
-623,200
Closed -$29.5M
1
2

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Meritage Group's Q3 2016 Portfolio in Review

As of Q3 2016, Meritage Group held 31 positions worth $3.82B, down 0.66% from $3.84B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Meritage Group's Q3 2016 filing shows 6 new, 9 increased, 10 reduced and 5 closed positions. Its largest new stake was Patterson Companies, Inc.: 1,596,972 shares worth $73.4M. The largest sale was RTX Corp, an estimated $99.1M.

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

  • Meritage Group's largest Q3 2016 buy was Patterson Companies, Inc.: 1,596,972 shares worth $73.4M.
  • Meritage Group added most to Hanesbrands in Q3 2016, an estimated $59.9M increase.
  • Meritage Group's biggest Q3 2016 reduction was RTX Corp, cutting an estimated $99.1M.
  • Meritage Group fully exited Qualcomm in Q3 2016, selling an estimated $88.7M.
  • Meritage Group's ten largest holdings make up 73% of its $3.82B portfolio in Q3 2016.
  • Meritage Group opened 6 new positions and closed 5 in Q3 2016.
  • Meritage Group's portfolio value fell 0.66% quarter-over-quarter to $3.82B.

Based on Meritage Group's 13F filing for Q3 2016, filed 14 Nov 2016.