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
+7.91%
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
$4B
AUM Growth
-$425M
Cap. Flow
-$713M
Cap. Flow %
-17.81%
Top 10 Hldgs %
67.49%
Holding
36
New
6
Increased
9
Reduced
9
Closed
9

Top Buys

1
AGN
Allergan plc
AGN
+$160M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$150M
3
QCOM icon
Qualcomm
QCOM
+$90.5M
4
DHR icon
Danaher
DHR
+$52.9M
5
HBI
Hanesbrands
HBI
+$47.9M

Top Sells

1
BHC icon
Bausch Health
BHC
+$240M
2
ST icon
Sensata Technologies
ST
+$144M
3
MSFT icon
Microsoft
MSFT
+$112M
4
PPLI
People Inc
PPLI
+$111M
5
V icon
Visa
V
+$103M

Sector Composition

1 Communication Services 22.03%
2 Financials 16.48%
3 Consumer Discretionary 11.99%
4 Industrials 10.79%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.4B
$397M 9.93%
2,168,236
+1,926
+0.1% +$357K
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$335M 8.37%
12,332,589
+173,203
+1% +$5.02M
RTX icon
3
RTX Corp
RTX
$262B
$298M 7.45%
4,930,440
+4,095
+0.1% +$248K
AXTA icon
4
Axalta
AXTA
$7.04B
$290M 7.25%
10,888,008
-10,028
-0.1% -$280K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$285M 7.14%
+1,400,000
New +$287M
MHFI
6
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$258M 6.46%
2,620,925
+2,168
+0.1% +$206K
AMT icon
7
American Tower
AMT
$78.7B
$245M 6.12%
2,524,868
-676,467
-21% -$65.9M
MSFT icon
8
Microsoft
MSFT
$2.98T
$210M 5.24%
3,778,663
-2,131,833
-36% -$112M
SBH icon
9
Sally Beauty Holdings
SBH
$1.45B
$205M 5.13%
7,352,427
+686,428
+10% +$17.2M
ICE icon
10
Intercontinental Exchange
ICE
$80.2B
$176M 4.41%
3,437,875
+2,865
+0.1% +$144K
AGN
11
DELISTED
Allergan plc
AGN
$168M 4.19%
+536,801
New +$160M
DNKN
12
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$152M 3.8%
+3,567,649
New +$150M
BIDU icon
13
Baidu
BIDU
$38.4B
$149M 3.73%
789,279
-103,639
-12% -$19.1M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$146M 3.66%
1,719,794
+1,404
+0.1% +$119K
V icon
15
Visa
V
$694B
$139M 3.48%
1,797,034
-1,325,802
-42% -$103M
UNP icon
16
Union Pacific
UNP
$178B
$126M 3.16%
1,615,433
-177,963
-10% -$15.3M
QCOM icon
17
Qualcomm
QCOM
$180B
$84.8M 2.12%
+1,696,996
New +$90.5M
LKQ icon
18
LKQ Corp
LKQ
$6.63B
$75.6M 1.89%
2,553,091
+902,162
+55% +$26.2M
DHR icon
19
Danaher
DHR
$145B
$52.8M 1.32%
+845,873
New +$52.9M
GLD icon
20
CALL
SPDR Gold Trust
GLD
$130B
$50.7M 1.27%
500,000
– –
HBI
21
DELISTED
Hanesbrands
HBI
$47M 1.18%
+1,598,019
New +$47.9M
MCO icon
22
Moody's
MCO
$90.7B
$46M 1.15%
458,789
+373
+0.1% +$37.4K
DBRG icon
23
DigitalBridge
DBRG
$2.92B
$39.3M 0.98%
808,424
-397,418
-33% -$21.4M
AMAT icon
24
CALL
Applied Materials
AMAT
$445B
$11.2M 0.28%
600,000
– –
AAL icon
25
American Airlines Group
AAL
$10.3B
$7.21M 0.18%
170,196
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Meritage Group held 36 positions worth $4B, down 9.6% from $4.42B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Meritage Group withdrew a net $713M in Q4 2015, closing 9 positions and reducing 9 holdings. Its most notable exit was Bausch Health, an estimated $240M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Meritage Group opened a new position in Allergan plc worth $168M.

  • Meritage Group's largest Q4 2015 buy was Allergan plc: 536,801 shares worth $168M.
  • Meritage Group added most to LKQ Corp in Q4 2015, an estimated $26.2M increase.
  • Meritage Group's biggest Q4 2015 reduction was Microsoft, cutting an estimated $112M.
  • Meritage Group fully exited Bausch Health in Q4 2015, selling an estimated $240M.
  • Meritage Group's ten largest holdings make up 67% of its $4B portfolio in Q4 2015.
  • Meritage Group opened 6 new positions and closed 9 in Q4 2015.
  • Meritage Group's portfolio value fell 9.6% quarter-over-quarter to $4B.

Based on Meritage Group's 13F filing for Q4 2015, filed 12 Feb 2016.