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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
-0.65%
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
$3.72B
AUM Growth
-$97.4M
(-2.5%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
88
New
62
Increased
6
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$165M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 3 |
Cencora
COR
|
+$92.1M |
| 4 |
Sherwin-Williams
SHW
|
+$76.9M |
| 5 |
Visa
V
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$334M |
| 2 |
McKesson
MCK
|
+$185M |
| 3 |
HBI
Hanesbrands
HBI
|
+$142M |
| 4 |
AGN
Allergan plc
AGN
|
+$114M |
| 5 |
LKQ Corp
LKQ
|
+$89.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.39% |
| 2 | Communication Services | 22.43% |
| 3 | Financials | 16.89% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Real Estate | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$4.14B
| $1.04M | 0.03% |
+5,706
| New | +$993K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $989K | 0.03% |
4,709
-548,802
| -99% | -$114M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $929K | 0.03% |
+7,493
| New | +$897K |
|
79
Nucor
NUE
$58.7B
| $910K | 0.02% |
+15,297
| New | +$855K |
|
80
CF Industries
CF
$20.5B
| $653K | 0.02% |
+20,756
| New | +$558K |
|
81
PUT
AbbVie
ABBV
$465B
| – | – |
-200,000
| Closed | -$12.6M |
|
82
PUT
Amazon
AMZN
$2.68T
| – | – |
-896,000
| Closed | -$37.5M |
|
|
HBI
83
DELISTED
Hanesbrands
HBI
| – | – |
-5,945,586
| Closed | -$142M |
|
|
84
LKQ Corp
LKQ
$5.92B
| – | – |
-2,525,536
| Closed | -$89.6M |
|
|
85
McKesson
MCK
$105B
| – | – |
-1,112,142
| Closed | -$185M |
|
|
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-1,596,972
| Closed | -$73.4M |
|
|
VMW
87
CALL
DELISTED
VMware, Inc
VMW
| – | – |
-150,000
| Closed | -$11M |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-12,402,988
| Closed | -$334M |
|
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Meritage Group's Q4 2016 Portfolio in Review
As of Q4 2016, Meritage Group held 88 positions worth $3.72B, down 2.5% from $3.82B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Meritage Group withdrew a net $386M in Q4 2016, closing 8 positions and reducing 9 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $334M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Meritage Group opened a new position in Alphabet (Google) Class A worth $104M.
- Meritage Group's largest Q4 2016 buy was Alphabet (Google) Class A: 2,625,680 shares worth $104M.
- Meritage Group added most to IHS Markit Ltd. Common Shares in Q4 2016, an estimated $165M increase.
- Meritage Group's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $114M.
- Meritage Group fully exited Twenty-First Century Fox, Inc. Class A in Q4 2016, selling an estimated $334M.
- Meritage Group's ten largest holdings make up 77% of its $3.72B portfolio in Q4 2016.
- Meritage Group opened 62 new positions and closed 8 in Q4 2016.
- Meritage Group's portfolio value fell 2.5% quarter-over-quarter to $3.72B.
Based on Meritage Group's 13F filing for Q4 2016, filed 13 Feb 2017.