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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
-5.18%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow
% of AUM
103.59%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$15.6M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$14.4M |
| 3 |
Fastenal
FAST
|
+$12.6M |
| 4 |
Procter & Gamble
PG
|
+$11.1M |
| 5 |
PepsiCo
PEP
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.1% |
| 2 | Financials | 7.27% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Real Estate | 4.11% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $201M | 55.07% |
+762,700
| New | +$208M |
|
2
CALL
American Express
AXP
$230B
| $18.7M | 5.12% |
+200,000
| New | +$19.4M |
|
|
3
H&R Block
HRB
$5.89B
| $15.1M | 4.14% |
+593,110
| New | +$15.6M |
|
|
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
| $15M | 4.11% |
+548,824
| New | +$14.4M |
|
|
5
Fastenal
FAST
$59.2B
| $12.5M | 3.43% |
+915,016
| New | +$12.6M |
|
|
6
Procter & Gamble
PG
$338B
| $10.6M | 2.9% |
+133,320
| New | +$11.1M |
|
|
7
PepsiCo
PEP
$189B
| $10.1M | 2.76% |
+92,307
| New | +$10.5M |
|
8
Coca-Cola
KO
$374B
| $9.97M | 2.73% |
+229,492
| New | +$10.3M |
|
9
Hershey
HSY
$36.8B
| $9.83M | 2.7% |
+99,310
| New | +$10.3M |
|
10
Fidelity National Financial
FNF
$13.6B
| $9.53M | 2.61% |
+247,581
| New | +$9.42M |
|
11
Wells Fargo
WFC
$263B
| $8.13M | 2.23% |
+155,058
| New | +$9.21M |
|
12
PUT
Marriott International
MAR
$92.8B
| $8.02M | 2.2% |
+59,000
| New | +$8.27M |
|
|
13
American Express
AXP
$230B
| $7.77M | 2.13% |
+83,295
| New | +$8.07M |
|
14
PUT
MGM Resorts International
MGM
$11.2B
| $6.13M | 1.68% |
+175,000
| New | +$6.15M |
|
15
PUT
Royal Caribbean
RCL
$85.6B
| $5.06M | 1.39% |
+43,000
| New | +$5.43M |
|
16
Toll Brothers
TOL
$14.4B
| $4.42M | 1.21% |
+102,200
| New | +$4.8M |
|
17
PUT
Mohawk Industries
MHK
$9.26B
| $4.3M | 1.18% |
+18,500
| New | +$4.77M |
|
18
PUT
United Rentals
URI
$73.2B
| $3.8M | 1.04% |
+22,000
| New | +$3.91M |
|
19
PUT
Broadcom
AVGO
$2.02T
| $2.71M | 0.74% |
+115,000
| New | +$2.9M |
|
20
Microsoft
MSFT
$3.71T
| $612K | 0.17% |
+6,708
| New | +$613K |
|
21
Factset
FDS
$10.1B
| $554K | 0.15% |
+2,778
| New | +$561K |
|
22
Visa
V
$679B
| $308K | 0.08% |
+2,573
| New | +$312K |
|
23
Cognizant
CTSH
$26B
| $290K | 0.08% |
+3,600
| New | +$285K |
|
24
NVR
NVR
$17.1B
| $258K | 0.07% |
+92
| New | +$292K |
|
25
Goldman Sachs
GS
$303B
| $219K | 0.06% |
+870
| New | +$227K |
|
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Tikehau Investment Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Tikehau Investment Management, which disclosed 25 positions worth $364M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is H&R Block: 593,110 shares worth $15.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Financials and Consumer Discretionary.
- Tikehau Investment Management's largest Q1 2018 buy was H&R Block: 593,110 shares worth $15.1M.
- Tikehau Investment Management's ten largest holdings make up 86% of its $364M portfolio in Q1 2018.
- Tikehau Investment Management disclosed 25 positions in Q1 2018, its first 13F filing on record.
Based on Tikehau Investment Management's 13F filing for Q1 2018, filed 22 May 2018.