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MG

Meritage Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
-10.99%
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
$4.42B
AUM Growth
-$37.9M
Cap. Flow
+$484M
Cap. Flow %
10.94%
Top 10 Hldgs %
68.52%
Holding
36
New
5
Increased
18
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$303M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$141M
3
AXTA icon
Axalta
AXTA
+$62.9M
4
ADSK icon
Autodesk
ADSK
+$61.1M
5
UNP icon
Union Pacific
UNP
+$26.7M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$191M
2
AZO icon
AutoZone
AZO
+$146M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$131M
4
AAPL icon
Apple
AAPL
+$125M
5
V icon
Visa
V
+$25M

Sector Composition

Rank Sector Weight
1 Communication Services 21.3%
2 Financials 16.38%
3 Technology 10.39%
4 Industrials 10.29%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$544M 12.29%
+2,837,300
New +$576M
CHTR icon
2
Charter Communications
CHTR
$17.2B
$381M 8.61%
2,166,310
+116,739
+6% +$21.3M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$328M 7.41%
12,159,386
+4,709,069
+63% +$141M
AMT icon
4
American Tower
AMT
$80.7B
$282M 6.37%
3,201,335
+3,488
+0.1% +$328K
AXTA icon
5
Axalta
AXTA
$7.56B
$276M 6.24%
10,898,036
+2,116,643
+24% +$62.9M
RTX icon
6
RTX Corp
RTX
$291B
$276M 6.24%
+4,926,345
New +$303M
MSFT icon
7
Microsoft
MSFT
$2.93T
$262M 5.91%
5,910,496
+5,391
+0.1% +$242K
BHC icon
8
Bausch Health
BHC
$1.7B
$240M 5.42%
1,344,024
+1,457
+0.1% +$340K
MHFI
9
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$227M 5.12%
2,618,757
+3,162
+0.1% +$311K
V icon
10
Visa
V
$709B
$218M 4.92%
3,122,836
-350,087
-10% -$25M
ICE icon
11
Intercontinental Exchange
ICE
$87.4B
$161M 3.65%
3,435,010
+3,780
+0.1% +$175K
UNP icon
12
Union Pacific
UNP
$173B
$159M 3.58%
1,793,396
+292,946
+20% +$26.7M
SBH icon
13
Sally Beauty Holdings
SBH
$1.48B
$158M 3.58%
6,665,999
+7,203
+0.1% +$199K
ST icon
14
Sensata Technologies
ST
$6.54B
$144M 3.26%
3,251,930
+436,265
+15% +$21.1M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$143M 3.23%
1,718,390
+1,852
+0.1% +$167K
BIDU icon
16
Baidu
BIDU
$35.5B
$123M 2.77%
892,918
+970
+0.1% +$160K
PPLI
17
People Inc
PPLI
$3.13B
$111M 2.5%
9,483,466
+10,284
+0.1% +$137K
DBRG icon
18
DigitalBridge
DBRG
$2.93B
$69.3M 1.57%
1,205,842
+1,296
+0.1% +$90.9K
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$58M 1.31%
2,387,143
-4,716,031
-66% -$131M
ADSK icon
20
Autodesk
ADSK
$52B
$53.8M 1.22%
+1,218,338
New +$61.1M
GLD icon
21
CALL
SPDR Gold Trust
GLD
$130B
$53.4M 1.21%
500,000
– –
LKQ icon
22
LKQ Corp
LKQ
$6.78B
$46.8M 1.06%
1,650,929
+34,553
+2% +$1.05M
MCO icon
23
Moody's
MCO
$84.3B
$45M 1.02%
458,416
+491
+0.1% +$52.2K
EEM icon
24
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$19.7M 0.44%
+600,000
New +$21.2M
JBLU icon
25
JetBlue
JBLU
$2.15B
$14.4M 0.33%
560,034
– –
1
2

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Meritage Group held 36 positions worth $4.42B, down 0.85% from $4.46B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Meritage Group deployed $484M of net new capital in Q3 2015, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was RTX Corp: 4,926,345 shares worth $276M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $131M trimmed.

  • Meritage Group's largest Q3 2015 buy was RTX Corp: 4,926,345 shares worth $276M.
  • Meritage Group added most to Twenty-First Century Fox, Inc. Class A in Q3 2015, an estimated $141M increase.
  • Meritage Group's biggest Q3 2015 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $131M.
  • Meritage Group fully exited Dollar General in Q3 2015, selling an estimated $191M.
  • Meritage Group's ten largest holdings make up 69% of its $4.42B portfolio in Q3 2015.
  • Meritage Group opened 5 new positions and closed 6 in Q3 2015.
  • Meritage Group's portfolio value fell 0.85% quarter-over-quarter to $4.42B.

Based on Meritage Group's 13F filing for Q3 2015, filed 13 Nov 2015.