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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
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$43.3M 11.3%
521,100
+139,100
+36% +$12.6M
EXPE icon
2
Expedia Group
EXPE
$31.3B
$38.8M 10.12%
329,400
+201,000
+157% +$23.2M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28.5M 7.43%
158,700
+15,000
+10% +$2.8M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$27.3M 7.13%
303,730
+124,730
+70% +$11.4M
BHC icon
5
Bausch Health
BHC
$1.7B
$24.4M 6.36%
136,528
-21,517
-14% -$5.02M
CHTR icon
6
Charter Communications
CHTR
$15.9B
$23.9M 6.24%
136,000
+18,986
+16% +$3.47M
AGN
7
DELISTED
Allergan plc
AGN
$18.8M 4.89%
+69,000
New +$21.2M
KHC icon
8
Kraft Heinz
KHC
$30.8B
$18.2M 4.75%
+258,000
New +$19.5M
STZ icon
9
Constellation Brands
STZ
$22.6B
$16.8M 4.38%
134,000
-6,000
-4% -$740K
QSR icon
10
Restaurant Brands International
QSR
$25.4B
$16.1M 4.19%
447,000
-26,550
-6% -$1.05M
RH icon
11
RH
RH
$3.31B
$15.5M 4.03%
165,585
-14,067
-8% -$1.38M
V icon
12
Visa
V
$672B
$14.2M 3.71%
204,000
+45,000
+28% +$3.21M
CRI icon
13
Carter's
CRI
$1.41B
$11.7M 3.05%
129,000
+79,000
+158% +$7.92M
TCOM icon
14
Trip.com Group
TCOM
$26.8B
$11.6M 3.04%
368,612
-76,584
-17% -$2.66M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.44B
$10.7M 2.8%
301,605
-22,017
-7% -$890K
AMZN icon
16
Amazon
AMZN
$2.63T
$10.2M 2.67%
+400,000
New +$10.1M
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
$7.46M 1.95%
163,024
+25,000
+18% +$1.14M
MW
18
DELISTED
THE MENS WAREHOUSE INC
MW
$7.43M 1.94%
174,792
+50,792
+41% +$2.81M
TDG icon
19
TransDigm Group
TDG
$66.8B
$7.02M 1.83%
33,067
-15,000
-31% -$3.43M
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.52B
$6.26M 1.63%
167,102
-116,874
-41% -$5.08M
VIPS icon
21
Vipshop
VIPS
$7.05B
$6.09M 1.59%
362,764
-550,530
-60% -$10.6M
QUNR
22
DELISTED
Qunar Cayman Islands Limited
QUNR
$5.25M 1.37%
174,598
+116,765
+202% +$4.26M
ST icon
23
Sensata Technologies
ST
$6.68B
$3.54M 0.92%
79,720
-296,180
-79% -$14.3M
APD icon
24
Air Products & Chemicals
APD
$66.1B
$3.47M 0.91%
29,409
-91,342
-76% -$11.6M
AX icon
25
PUT
Axos Financial
AX
$5.52B
$2.58M 0.67%
+80,000
New +$2.39M
1
2 3

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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.