MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
-3.19%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-22%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
74
New
30
Increased
4
Reduced
24
Closed
10
Top Buys
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$10.4M |
| 2 |
Alibaba
BABA
|
$9.06M |
| 3 |
Trip.com Group
TCOM
|
$8.8M |
| 4 |
Apple
AAPL
|
$8.48M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$8.28M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$19.8M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.1M |
| 3 |
ENDP
Endo International plc
ENDP
|
$12M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$11.6M |
| 5 |
H&R Block
HRB
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 34.58% |
| 2 | Communication Services | 25.38% |
| 3 | Technology | 16.7% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.8B
| $4.26M | 1.53% |
165,000
-353,200
| -68% | -$9.12M |
|
27
Micron Technology
MU
$133B
| $3.77M | 1.35% |
+110,000
| New | +$3.77M |
|
|
SNDK
28
DELISTED
SANDISK CORP
SNDK
| $3.43M | 1.23% |
+35,000
| New | +$3.43M |
|
29
CDW
CDW
$21.3B
| $3.33M | 1.19% |
+107,100
| New | +$3.33M |
|
30
Air Products & Chemicals
APD
$65B
| $3.12M | 1.12% |
+24,000
| New | +$3.12M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.09M | 1.11% |
90,000
-265,700
| -75% | -$9.11M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $2.86M | 1.03% |
+55,500
| New | +$2.86M |
|
33
Netflix
NFLX
$516B
| $2.71M | 0.97% |
6,000
-4,000
| -40% | -$1.8M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $2.63M | 0.95% |
+35,000
| New | +$2.63M |
|
35
Baidu
BIDU
$33.1B
| $2.6M | 0.93% |
+11,900
| New | +$2.6M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $2.5M | 0.9% |
+120,000
| New | +$2.5M |
|
|
LVNTA
37
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.47M | 0.89% |
65,000
-45,760
| -41% | -$1.74M |
|
38
Salesforce
CRM
$242B
| $2.26M | 0.81% |
+39,200
| New | +$2.26M |
|
39
Nokia
NOK
$22.8B
| $2.12M | 0.76% |
250,000
-307,800
| -55% | -$2.6M |
|
40
SiriusXM
SIRI
$7.78B
| $2.09M | 0.75% |
600,000
-600,000
| -50% | -$2.09M |
|
41
Carter's
CRI
$1.06B
| $2.09M | 0.75% |
27,000
-53,000
| -66% | -$4.11M |
|
|
CODE
42
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.77M | 0.63% |
+77,500
| New | +$1.77M |
|
43
Globalstar
GSAT
$3.84B
| $1.65M | 0.59% |
450,000
-400,000
| -47% | -$1.46M |
|
44
Liberty Media Series A
FWONA
$22.6B
| $1.06M | 0.38% |
22,500
-31,000
| -58% | -$1.46M |
|
45
Intel
INTC
$106B
| $1.05M | 0.38% |
+30,000
| New | +$1.05M |
|
46
Cleveland-Cliffs
CLF
$5.17B
| $1.04M | 0.37% |
+100,000
| New | +$1.04M |
|
47
Capri Holdings
CPRI
$2.45B
| $785K | 0.28% |
+11,000
| New | +$785K |
|
48
Stratasys
SSYS
$882M
| $664K | 0.24% |
5,500
| – | – |
|
49
Arcos Dorados Holdings
ARCO
$1.46B
| $652K | 0.23% |
109,000
+30,000
| +38% | +$179K |
|
|
NILE
50
DELISTED
Blue Nile, Inc.
NILE
| $529K | 0.19% |
+18,515
| New | +$529K |
|