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Meru Capital Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$60.8M
Cap. Flow
-$80M
Cap. Flow %
-24.83%
Top 10 Hldgs %
81.92%
Holding
40
New
7
Increased
6
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.8M
2
BKNG icon
Booking.com
BKNG
+$15.6M
3
AGN
Allergan plc
AGN
+$13.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.37M
5
MSFT icon
Microsoft
MSFT
+$8.05M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$21.8M
2
KHC icon
Kraft Heinz
KHC
+$18.2M
3
QSR icon
Restaurant Brands International
QSR
+$16.1M
4
RH icon
RH
RH
+$15.5M
5
BHC icon
Bausch Health
BHC
+$12.4M

Sector Composition

Rank Sector Weight
1 Communication Services 33.95%
2 Consumer Discretionary 29.75%
3 Healthcare 19.66%
4 Financials 9%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
26
Element Solutions
ESI
$9.12B
– –
-20,100
Closed -$254K
KHC icon
27
Kraft Heinz
KHC
$30.4B
– –
-258,000
Closed -$18.2M
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.31B
– –
-167,102
Closed -$6.26M
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.27B
– –
-301,605
Closed -$10.7M
LNG icon
30
Cheniere Energy
LNG
$56.5B
– –
-5,000
Closed -$241K
QSR icon
31
Restaurant Brands International
QSR
$25.1B
– –
-447,000
Closed -$16.1M
RH icon
32
RH
RH
$3.3B
– –
-165,585
Closed -$15.5M
ST icon
33
Sensata Technologies
ST
$6.65B
– –
-79,720
Closed -$3.54M
TDG icon
34
TransDigm Group
TDG
$69.2B
– –
-33,067
Closed -$7.02M
VIPS icon
35
Vipshop
VIPS
$6.84B
– –
-362,764
Closed -$6.09M
WP
36
DELISTED
Worldpay, Inc.
WP
– –
-14,100
Closed -$633K
PX
37
DELISTED
Praxair Inc
PX
– –
-2,000
Closed -$204K
MW
38
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-174,792
Closed -$7.43M
QUNR
39
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-174,598
Closed -$5.25M
QLIK
40
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-20,000
Closed -$729K
1
2

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Meru Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Meru Capital Group held 40 positions worth $322M, down 16% from $383M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Meru Capital Group withdrew a net $80M in Q4 2015, closing 19 positions and reducing 8 holdings. Its most notable exit was Kraft Heinz, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Meru Capital Group opened a new position in Alphabet (Google) Class C worth $25.1M.

  • Meru Capital Group's largest Q4 2015 buy was Alphabet (Google) Class C: 662,000 shares worth $25.1M.
  • Meru Capital Group added most to Allergan plc in Q4 2015, an estimated $13.9M increase.
  • Meru Capital Group's biggest Q4 2015 reduction was Walgreens Boots Alliance, cutting an estimated $21.8M.
  • Meru Capital Group fully exited Kraft Heinz in Q4 2015, selling an estimated $18.2M.
  • Meru Capital Group's ten largest holdings make up 82% of its $322M portfolio in Q4 2015.
  • Meru Capital Group opened 7 new positions and closed 19 in Q4 2015.
  • Meru Capital Group's portfolio value fell 16% quarter-over-quarter to $322M.

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