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 | |
|---|---|---|---|---|---|---|
|
1
H&R Block
HRB
$6.72B
| $25.6M | 9.19% |
825,000
-370,000
| -31% | -$11.5M |
|
2
Bausch Health
BHC
$2.72B
| $13.1M | 4.7% |
99,600
-27,400
| -22% | -$3.6M |
|
3
Comcast
CMCSA
$125B
| $11.6M | 4.18% |
216,300
-83,700
| -28% | -$4.5M |
|
|
LTRPA
4
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.4M | 3.75% |
+308,000
| New | +$10.4M |
|
5
Avis
CAR
$5.42B
| $9.62M | 3.46% |
175,200
+60,000
| +52% | +$3.29M |
|
|
6
Alibaba
BABA
$321B
| $9.06M | 3.26% |
+101,950
| New | +$9.06M |
|
|
7
Trip.com Group
TCOM
$47B
| $8.8M | 3.16% |
+155,052
| New | +$8.8M |
|
8
Liberty Global Class C
LBTYK
$4.01B
| $8.61M | 3.1% |
210,000
-50,450
| -19% | -$2.07M |
|
|
9
Apple
AAPL
$3.4T
| $8.48M | 3.05% |
+84,200
| New | +$8.48M |
|
|
WBMD
10
DELISTED
WebMD Health Corp.
WBMD
| $8.28M | 2.97% |
+198,000
| New | +$8.28M |
|
11
RH
RH
$4.1B
| $8.27M | 2.97% |
104,000
-32,275
| -24% | -$2.57M |
|
12
Vipshop
VIPS
$8.16B
| $8.26M | 2.97% |
43,700
+33,200
| +316% | +$6.28M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $8.08M | 2.9% |
136,350
-196,250
| -59% | -$11.6M |
|
14
TransDigm Group
TDG
$74.2B
| $7.74M | 2.78% |
42,000
-15,000
| -26% | -$2.77M |
|
|
QIHU
15
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.64M | 2.75% |
+113,300
| New | +$7.64M |
|
|
BKW
16
DELISTED
BURGER KING WORLDWIDE
BKW
| $7.56M | 2.72% |
+255,000
| New | +$7.56M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $7.27M | 2.61% |
35,000
-12,500
| -26% | -$2.6M |
|
18
Constellation Brands
STZ
$26.6B
| $6.8M | 2.44% |
+78,000
| New | +$6.8M |
|
19
Liberty Global Class A
LBTYA
$3.93B
| $6.65M | 2.39% |
156,250
-112,953
| -42% | -$4.81M |
|
20
Melco Resorts & Entertainment
MLCO
$3.84B
| $6.01M | 2.16% |
+228,600
| New | +$6.01M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $5.17M | 1.86% |
80,000
-70,000
| -47% | -$4.52M |
|
|
22
Charter Communications
CHTR
$35.9B
| $5.15M | 1.85% |
34,000
-131,000
| -79% | -$19.8M |
|
23
Ralph Lauren
RL
$17.7B
| $4.94M | 1.78% |
30,000
+14,000
| +88% | +$2.31M |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.82M | 1.73% |
140,000
-351,588
| -72% | -$12.1M |
|
25
Booking.com
BKNG
$181B
| $4.43M | 1.59% |
+3,825
| New | +$4.43M |
|