We are live on ! Find out more
MCG

Meru Capital Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
+13.81%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$131M
Cap. Flow
-$165M
Cap. Flow %
-41.22%
Top 10 Hldgs %
54.93%
Holding
101
New
20
Increased
12
Reduced
28
Closed
41

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$17M
2
BHC icon
Bausch Health
BHC
+$10.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.22M
4
META icon
Meta Platforms (Facebook)
META
+$7M
5
PRKS icon
United Parks & Resorts
PRKS
+$4.61M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$18.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
3
MA icon
Mastercard
MA
+$15.8M
4
TRIP icon
TripAdvisor
TRIP
+$13.9M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.8%
2 Communication Services 25.46%
3 Technology 12.09%
4 Healthcare 6.67%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
101
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-13,574
Closed -$492K
1 2 3 4
5

Similar funds

NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
AI
AIA International Hong Kong $33.1M AUM 66.21% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
M
MRCap Roslyn, New York $35.5M AUM 5.63% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

Meru Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Meru Capital Group held 101 positions worth $400M, down 25% from $531M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meru Capital Group withdrew a net $165M in Q3 2013, closing 41 positions and reducing 28 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

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

  • Meru Capital Group's largest Q3 2013 buy was Cognizant: 457,800 shares worth $18.8M.
  • Meru Capital Group added most to Bausch Health in Q3 2013, an estimated $10.4M increase.
  • Meru Capital Group's biggest Q3 2013 reduction was Visa, cutting an estimated $18.6M.
  • Meru Capital Group fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $17.7M.
  • Meru Capital Group's ten largest holdings make up 55% of its $400M portfolio in Q3 2013.
  • Meru Capital Group opened 20 new positions and closed 41 in Q3 2013.
  • Meru Capital Group's portfolio value fell 25% quarter-over-quarter to $400M.

Based on Meru Capital Group's 13F filing for Q3 2013, filed 12 Nov 2013.