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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
EXPE icon
1
Expedia Group
EXPE
$30.7B
$44.9M 13.93%
361,379
+31,979
+10% +$4.05M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$38.8M 12.04%
209,200
+50,500
+32% +$9.37M
AGN
3
DELISTED
Allergan plc
AGN
$36.1M 11.21%
115,600
+46,600
+68% +$13.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.91T
$25.1M 7.79%
+662,000
New +$23.8M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$24M 7.46%
229,730
-74,000
-24% -$7.6M
V icon
6
Visa
V
$666B
$23.8M 7.37%
306,556
+102,556
+50% +$7.94M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$22.5M 6.99%
264,584
-256,516
-49% -$21.8M
AMZN icon
8
Amazon
AMZN
$2.52T
$16.9M 5.24%
500,000
+100,000
+25% +$3.15M
CHTR icon
9
Charter Communications
CHTR
$15.5B
$16.7M 5.18%
91,290
-44,710
-33% -$8.28M
STZ icon
10
Constellation Brands
STZ
$22.1B
$15.2M 4.71%
106,500
-27,500
-21% -$3.79M
BKNG icon
11
Booking.com
BKNG
$134B
$15M 4.67%
+295,000
New +$15.6M
TCOM icon
12
Trip.com Group
TCOM
$27B
$9.04M 2.8%
195,135
-173,477
-47% -$7.93M
MSFT icon
13
Microsoft
MSFT
$2.83T
$8.49M 2.63%
+153,000
New +$8.05M
PYPL icon
14
PayPal
PYPL
$49.2B
$5.24M 1.63%
+144,871
New +$5.11M
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$4.75M 1.47%
86,495
-76,529
-47% -$3.95M
CRI icon
16
Carter's
CRI
$1.38B
$4.15M 1.29%
46,615
-82,385
-64% -$7.35M
JD icon
17
JD.com
JD
$40.6B
$4.02M 1.25%
+124,600
New +$3.67M
BHC icon
18
Bausch Health
BHC
$1.68B
$2.68M 0.83%
26,400
-110,128
-81% -$12.4M
ABT icon
19
Abbott
ABT
$175B
$2.05M 0.64%
+45,616
New +$2.01M
MMYT icon
20
MakeMyTrip
MMYT
$4.69B
$1.84M 0.57%
107,043
+87,043
+435% +$1.44M
FIS icon
21
Fidelity National Information Services
FIS
$20.8B
$970K 0.3%
+16,000
New +$1.06M
ADBE icon
22
Adobe
ADBE
$84.9B
– –
-10,000
Closed -$822K
APD icon
23
Air Products & Chemicals
APD
$65.8B
– –
-29,409
Closed -$3.47M
AX icon
24
PUT
Axos Financial
AX
$5.4B
– –
-80,000
Closed -$2.58M
BUD icon
25
AB InBev
BUD
$155B
– –
-10,000
Closed -$1.06M
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.