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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
+1.47%
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
$4.43B
AUM Growth
+$430M
Cap. Flow
-$124M
Cap. Flow %
-2.81%
Top 10 Hldgs %
67.98%
Holding
35
New
8
Increased
7
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$199M
2
MCK icon
McKesson
MCK
+$179M
3
MCO icon
Moody's
MCO
+$90.7M
4
AGN
Allergan plc
AGN
+$49.3M
5
AAP icon
Advance Auto Parts
AAP
+$24.9M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$245M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$117M
3
AXTA icon
Axalta
AXTA
+$105M
4
SBH icon
Sally Beauty Holdings
SBH
+$72.2M
5
V icon
Visa
V
+$67.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.97%
2 Miscellaneous 18.49%
3 Consumer Discretionary 12.21%
4 Healthcare 11.49%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$760M 17.17%
3,700,000
+2,300,000
+164% +$449M
CHTR icon
2
Charter Communications
CHTR
$16.7B
$439M 9.91%
2,168,236
– –
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$344M 7.76%
12,332,589
– –
RTX icon
4
RTX Corp
RTX
$264B
$311M 7.01%
4,930,440
– –
MSFT icon
5
Microsoft
MSFT
$3.68T
$209M 4.71%
3,778,663
– –
SBAC icon
6
SBA Communications
SBAC
$19.5B
$209M 4.71%
+2,082,393
New +$199M
AXTA icon
7
Axalta
AXTA
$7.11B
$198M 4.46%
6,769,299
-4,118,709
-38% -$105M
AGN
8
DELISTED
Allergan plc
AGN
$190M 4.29%
709,035
+172,234
+32% +$49.3M
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$179M 4.03%
3,786,424
+218,775
+6% +$9.39M
MCK icon
10
McKesson
MCK
$105B
$174M 3.92%
+1,105,399
New +$179M
ICE icon
11
Intercontinental Exchange
ICE
$88.3B
$162M 3.65%
3,437,875
– –
SBH icon
12
Sally Beauty Holdings
SBH
$1.48B
$159M 3.6%
4,920,368
-2,432,059
-33% -$72.2M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$145M 3.27%
1,719,794
– –
MCO icon
14
Moody's
MCO
$81B
$142M 3.2%
1,467,649
+1,008,860
+220% +$90.7M
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$130M 2.94%
1,315,077
-1,305,848
-50% -$117M
UNP icon
16
Union Pacific
UNP
$169B
$129M 2.9%
1,615,433
– –
QCOM icon
17
Qualcomm
QCOM
$201B
$113M 2.54%
2,200,345
+503,349
+30% +$24.5M
LKQ icon
18
LKQ Corp
LKQ
$5.97B
$110M 2.48%
3,438,753
+885,662
+35% +$24.7M
BIDU icon
19
Baidu
BIDU
$30.9B
$102M 2.3%
532,621
-256,658
-33% -$43.7M
V icon
20
Visa
V
$701B
$66.4M 1.5%
868,281
-928,753
-52% -$67.5M
HBI
21
DELISTED
Hanesbrands
HBI
$48.9M 1.1%
1,725,180
+127,161
+8% +$3.64M
GM icon
22
CALL
General Motors
GM
$74.8B
$31.4M 0.71%
+1,000,000
New +$30.1M
AAP icon
23
Advance Auto Parts
AAP
$2.63B
$26.6M 0.6%
+165,700
New +$24.9M
TSLA icon
24
Tesla
TSLA
$1.4T
$17.6M 0.4%
+1,149,600
New +$15.1M
CHTR icon
25
CALL
Charter Communications
CHTR
$16.7B
$14.2M 0.32%
+70,000
New +$12.6M
1
2

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Meritage Group's Q1 2016 Portfolio in Review

As of Q1 2016, Meritage Group held 35 positions worth $4.43B, up 11% from $4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Meritage Group's Q1 2016 filing shows 8 new, 7 increased, 6 reduced and 7 closed positions. Its largest new stake was SBA Communications: 2,082,393 shares worth $209M. The largest sale was American Tower, an estimated $245M.

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

  • Meritage Group's largest Q1 2016 buy was SBA Communications: 2,082,393 shares worth $209M.
  • Meritage Group added most to Moody's in Q1 2016, an estimated $90.7M increase.
  • Meritage Group's biggest Q1 2016 reduction was MCGRAW-HILL FINANCIAL INC COM, cutting an estimated $117M.
  • Meritage Group fully exited American Tower in Q1 2016, selling an estimated $245M.
  • Meritage Group's ten largest holdings make up 68% of its $4.43B portfolio in Q1 2016.
  • Meritage Group opened 8 new positions and closed 7 in Q1 2016.
  • Meritage Group's portfolio value rose 11% quarter-over-quarter to $4.43B.

Based on Meritage Group's 13F filing for Q1 2016, filed 13 May 2016.