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MCG

Meru Capital Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$80.7M
Cap. Flow
-$51M
Cap. Flow %
-13.31%
Top 10 Hldgs %
66.78%
Holding
54
New
8
Increased
10
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$23.2M
2
AGN
Allergan plc
AGN
+$21.2M
3
KHC icon
Kraft Heinz
KHC
+$19.5M
4
WBA
Walgreens Boots Alliance
WBA
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$11.4M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$22.9M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.7M
3
ST icon
Sensata Technologies
ST
+$14.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.4M
5
APD icon
Air Products & Chemicals
APD
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.7%
2 Communication Services 28.55%
3 Healthcare 22.55%
4 Consumer Staples 9.41%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$158B
$1.06M 0.28%
+10,000
New +$1.16M
ADBE icon
27
Adobe
ADBE
$89.5B
$822K 0.21%
+10,000
New +$811K
QLIK
28
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$729K 0.19%
+20,000
New +$773K
WP
29
DELISTED
Worldpay, Inc.
WP
$633K 0.17%
14,100
– –
MMYT icon
30
MakeMyTrip
MMYT
$4.67B
$275K 0.07%
20,000
-176,064
-90% -$2.75M
ESI icon
31
Element Solutions
ESI
$9.12B
$254K 0.07%
20,100
-339,100
-94% -$6.98M
LNG icon
32
Cheniere Energy
LNG
$56.5B
$241K 0.06%
5,000
-181,527
-97% -$11.2M
PX
33
DELISTED
Praxair Inc
PX
$204K 0.05%
+2,000
New +$221K
CTSH icon
34
Cognizant
CTSH
$21.5B
– –
-34,000
Closed -$2.08M
ENOV icon
35
Enovis
ENOV
$1.56B
– –
-2,905
Closed -$231K
FIVE icon
36
Five Below
FIVE
$11.2B
– –
-15,875
Closed -$628K
GDX icon
37
VanEck Gold Miners ETF
GDX
$23B
– –
-700,000
Closed -$12.4M
HRB icon
38
H&R Block
HRB
$5.18B
– –
-147,805
Closed -$4.38M
PPLI
39
People Inc
PPLI
$3.1B
– –
-307,747
Closed -$4.38M
ICE icon
40
Intercontinental Exchange
ICE
$82.4B
– –
-20,000
Closed -$894K
JD icon
41
JD.com
JD
$40.8B
– –
-672,040
Closed -$22.9M
LKQ icon
42
LKQ Corp
LKQ
$6.58B
– –
-101,700
Closed -$3.08M
TRIP icon
43
TripAdvisor
TRIP
$1.59B
– –
-85,000
Closed -$7.41M
USNA icon
44
Usana Health Sciences
USNA
$394M
– –
-6,000
Closed -$410K
VIPS icon
45
PUT
Vipshop
VIPS
$6.84B
– –
-200,000
Closed -$4.45M
VRA icon
46
Vera Bradley
VRA
$105M
– –
-30,000
Closed -$338K
WDAY icon
47
Workday
WDAY
$33.4B
– –
-24,200
Closed -$1.85M
ZG icon
48
Zillow
ZG
$7.02B
– –
-13,110
Closed -$379K
SC
49
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-29,000
Closed -$742K
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-70,000
Closed -$2.28M
1
2
3

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CCCPI
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M
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MTB
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SC
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CRM
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BPI
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Meru Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Meru Capital Group held 54 positions worth $383M, down 17% from $464M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Meru Capital Group withdrew a net $51M in Q3 2015, closing 21 positions and reducing 14 holdings. Its most notable exit was JD.com, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Meru Capital Group opened a new position in Allergan plc worth $18.8M.

  • Meru Capital Group's largest Q3 2015 buy was Allergan plc: 69,000 shares worth $18.8M.
  • Meru Capital Group added most to Expedia Group in Q3 2015, an estimated $23.2M increase.
  • Meru Capital Group's biggest Q3 2015 reduction was Sensata Technologies, cutting an estimated $14.3M.
  • Meru Capital Group fully exited JD.com in Q3 2015, selling an estimated $22.9M.
  • Meru Capital Group's ten largest holdings make up 67% of its $383M portfolio in Q3 2015.
  • Meru Capital Group opened 8 new positions and closed 21 in Q3 2015.
  • Meru Capital Group's portfolio value fell 17% quarter-over-quarter to $383M.

Based on Meru Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.