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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
+5.87%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$123M
Cap. Flow
-$152M
Cap. Flow %
-43.76%
Top 10 Hldgs %
78.31%
Holding
29
New
2
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.37M
2
NVR icon
NVR
NVR
+$7.61M
3
MSFT icon
Microsoft
MSFT
+$6.03M
4
SBUX icon
Starbucks
SBUX
+$4.52M
5
AXP icon
American Express
AXP
+$2.98M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10M
2
GS icon
Goldman Sachs
GS
+$7.48M
3
HRB icon
H&R Block
HRB
+$6.29M
4
PG icon
Procter & Gamble
PG
+$5.67M
5
PEP icon
PepsiCo
PEP
+$5.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.47%
2 Financials 9.91%
3 Technology 8.71%
4 Industrials 4.33%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.8B
– –
-81,981
Closed -$5.31M
PEP icon
27
PepsiCo
PEP
$188B
– –
-51,307
Closed -$5.59M
PG icon
28
Procter & Gamble
PG
$335B
– –
-72,656
Closed -$5.67M
V icon
29
Visa
V
$671B
– –
-2,573
Closed -$341K
1
2

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MMC
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TCP
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Tikehau Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tikehau Investment Management held 29 positions worth $348M, down 26% from $471M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tikehau Investment Management withdrew a net $152M in Q3 2018, closing 4 positions and reducing 8 holdings. Its most notable exit was Procter & Gamble, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 6.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Tikehau Investment Management opened a new position in Oracle worth $9.94M.

  • Tikehau Investment Management's largest Q3 2018 buy was Oracle: 192,800 shares worth $9.94M.
  • Tikehau Investment Management added most to NVR in Q3 2018, an estimated $7.61M increase.
  • Tikehau Investment Management's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $10M.
  • Tikehau Investment Management fully exited Procter & Gamble in Q3 2018, selling an estimated $5.67M.
  • Tikehau Investment Management's ten largest holdings make up 78% of its $348M portfolio in Q3 2018.
  • Tikehau Investment Management opened 2 new positions and closed 4 in Q3 2018.
  • Tikehau Investment Management's portfolio value fell 26% quarter-over-quarter to $348M.

Based on Tikehau Investment Management's 13F filing for Q3 2018, filed 16 Nov 2018.