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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
-12.73%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$172M
Cap. Flow
-$151M
Cap. Flow %
-85.66%
Top 10 Hldgs %
75.6%
Holding
31
New
6
Increased
9
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.4M
2
GS icon
Goldman Sachs
GS
+$11.6M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
V icon
Visa
V
+$10.3M
5
FNF icon
Fidelity National Financial
FNF
+$8.04M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.94M
2
HRB icon
H&R Block
HRB
+$9.01M
3
HSY icon
Hershey
HSY
+$5.39M
4
KO icon
Coca-Cola
KO
+$5.01M
5
SBUX icon
Starbucks
SBUX
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 39.78%
2 Consumer Discretionary 16.57%
3 Communication Services 10.98%
4 Technology 8.54%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$419B
– –
-192,800
Closed -$9.94M
RCL icon
27
PUT
Royal Caribbean
RCL
$82.1B
– –
-43,000
Closed -$5.59M
SBUX icon
28
Starbucks
SBUX
$122B
– –
-85,500
Closed -$4.86M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-490,000
Closed -$142M
TSN icon
30
PUT
Tyson Foods
TSN
$19.9B
– –
-100,000
Closed -$5.95M
URI icon
31
PUT
United Rentals
URI
$71.2B
– –
-22,000
Closed -$3.6M
1
2

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Tikehau Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tikehau Investment Management held 31 positions worth $176M, down 49% from $348M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tikehau Investment Management withdrew a net $151M in Q4 2018, closing 12 positions and reducing 3 holdings. Its most notable exit was Oracle, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tikehau Investment Management opened a new position in Meta Platforms (Facebook) worth $19.4M.

  • Tikehau Investment Management's largest Q4 2018 buy was Meta Platforms (Facebook): 147,810 shares worth $19.4M.
  • Tikehau Investment Management added most to Goldman Sachs in Q4 2018, an estimated $11.6M increase.
  • Tikehau Investment Management's biggest Q4 2018 reduction was Cognizant, cutting an estimated $2.49M.
  • Tikehau Investment Management fully exited Oracle in Q4 2018, selling an estimated $9.94M.
  • Tikehau Investment Management's ten largest holdings make up 76% of its $176M portfolio in Q4 2018.
  • Tikehau Investment Management opened 6 new positions and closed 12 in Q4 2018.
  • Tikehau Investment Management's portfolio value fell 49% quarter-over-quarter to $176M.

Based on Tikehau Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.