We are live on ! Find out more
TIM

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$282M 59.89%
1,040,300
+277,600
+36% +$75M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.5B
$18M 3.82%
+110,000
New +$13.1M
HRB icon
3
H&R Block
HRB
$5.73B
$13.6M 2.89%
598,102
+4,992
+0.8% +$132K
FNF icon
4
Fidelity National Financial
FNF
$13.9B
$12.9M 2.73%
355,516
+107,935
+44% +$3.93M
FAST icon
5
Fastenal
FAST
$55.2B
$12.6M 2.68%
1,050,616
+135,600
+15% +$1.76M
WFC icon
6
Wells Fargo
WFC
$266B
$10M 2.12%
180,601
+25,543
+16% +$1.37M
NVR icon
7
NVR
NVR
$16.6B
$9.93M 2.11%
3,342
+3,250
+3,533% +$9.95M
HSY icon
8
Hershey
HSY
$35.7B
$9.39M 1.99%
100,945
+1,635
+2% +$152K
CTSH icon
9
Cognizant
CTSH
$24.9B
$8.34M 1.77%
105,600
+102,000
+2,833% +$8.02M
TOL icon
10
Toll Brothers
TOL
$14.1B
$8.29M 1.76%
224,200
+122,000
+119% +$5M
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$7.95M 1.69%
348,824
-200,000
-36% -$4.98M
MAR icon
12
PUT
Marriott International
MAR
$90.4B
$7.47M 1.59%
59,000
– –
GS icon
13
Goldman Sachs
GS
$303B
$7.33M 1.56%
33,248
+32,378
+3,722% +$7.72M
FDS icon
14
Factset
FDS
$9.59B
$7.19M 1.53%
36,273
+33,495
+1,206% +$6.69M
MKC icon
15
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$6.96M 1.48%
+120,000
New +$6.3M
PG icon
16
Procter & Gamble
PG
$345B
$5.67M 1.2%
72,656
-60,664
-46% -$4.57M
PEP icon
17
PepsiCo
PEP
$191B
$5.59M 1.19%
51,307
-41,000
-44% -$4.23M
CL icon
18
Colgate-Palmolive
CL
$71.6B
$5.31M 1.13%
+81,981
New +$5.36M
AXP icon
19
American Express
AXP
$233B
$5.22M 1.11%
53,295
-30,000
-36% -$2.95M
MGM icon
20
PUT
MGM Resorts International
MGM
$11.4B
$5.08M 1.08%
175,000
– –
KO icon
21
Coca-Cola
KO
$372B
$4.99M 1.06%
113,692
-115,800
-50% -$5M
MSFT icon
22
Microsoft
MSFT
$3.66T
$4.58M 0.97%
46,408
+39,700
+592% +$3.85M
RCL icon
23
PUT
Royal Caribbean
RCL
$86.7B
$4.46M 0.95%
43,000
– –
TSN icon
24
PUT
Tyson Foods
TSN
$21B
$4.13M 0.88%
+60,000
New +$4.17M
URI icon
25
PUT
United Rentals
URI
$69.5B
$3.25M 0.69%
22,000
– –
1
2

Similar funds

A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
EVP
Evergreen Venture Partners Tel Aviv, Israel $68.4M AUM 1.49% 1-Year Est. Return
KAM
Kinney Asset Management Chicago, Illinois $67.1M AUM 29.09% 1-Year Est. Return
MMC
Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return
TCP
Teleios Capital Partners Zug $65.7M AUM 48.76% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

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.