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Tikehau Investment Management Portfolio holdings

AUM $68.4M
1-Year Est. Return 23.35%
This Fund
S&P 500
This Quarter Est. Return
-4.69%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$107M
Cap. Flow
+$105M
Cap. Flow %
22.37%
Top 10 Hldgs %
81.77%
Holding
30
New
5
Increased
12
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$9.95M
2
CTSH icon
Cognizant
CTSH
+$8.02M
3
GS icon
Goldman Sachs
GS
+$7.72M
4
FDS icon
Factset
FDS
+$6.69M
5
CL icon
Colgate-Palmolive
CL
+$5.36M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5M
2
HOUS
Anywhere Real Estate
HOUS
+$4.98M
3
PG icon
Procter & Gamble
PG
+$4.57M
4
PEP icon
PepsiCo
PEP
+$4.23M
5
AXP icon
American Express
AXP
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 9.12%
2 Consumer Discretionary 6.76%
3 Consumer Staples 6.57%
4 Technology 2.82%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$373K 0.08%
+2,279
New +$354K
V icon
27
Visa
V
$676B
$341K 0.07%
2,573
– –
AVGO icon
28
PUT
Broadcom
AVGO
$1.97T
– –
-115,000
Closed -$2.71M
AXP icon
29
CALL
American Express
AXP
$230B
– –
-200,000
Closed -$18.7M
MHK icon
30
PUT
Mohawk Industries
MHK
$9.26B
– –
-18,500
Closed -$4.3M
1
2

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Tikehau Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tikehau Investment Management held 30 positions worth $471M, up 29% from $364M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tikehau Investment Management deployed $105M of net new capital in Q2 2018, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Colgate-Palmolive: 81,981 shares worth $5.31M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $5M trimmed.

  • Tikehau Investment Management's largest Q2 2018 buy was Colgate-Palmolive: 81,981 shares worth $5.31M.
  • Tikehau Investment Management added most to NVR in Q2 2018, an estimated $9.95M increase.
  • Tikehau Investment Management's biggest Q2 2018 reduction was Coca-Cola, cutting an estimated $5M.
  • Tikehau Investment Management's ten largest holdings make up 82% of its $471M portfolio in Q2 2018.
  • Tikehau Investment Management opened 5 new positions and closed 3 in Q2 2018.
  • Tikehau Investment Management's portfolio value rose 29% quarter-over-quarter to $471M.

Based on Tikehau Investment Management's 13F filing for Q2 2018, filed 17 Jul 2018.