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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$142M 40.92%
490,000
-550,300
-53% -$157M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.6B
$35.4M 10.17%
210,000
+100,000
+91% +$12.6M
FNF icon
3
Fidelity National Financial
FNF
$13.7B
$15.3M 4.41%
405,384
+49,868
+14% +$1.9M
NVR icon
4
NVR
NVR
$16.9B
$15.1M 4.33%
6,097
+2,755
+82% +$7.61M
FAST icon
5
Fastenal
FAST
$58.6B
$15.1M 4.33%
1,038,216
-12,400
-1% -$177K
MSFT icon
6
Microsoft
MSFT
$3.74T
$11.7M 3.35%
102,058
+55,650
+120% +$6.03M
FDS icon
7
Factset
FDS
$10B
$9.95M 2.86%
44,473
+8,200
+23% +$1.78M
ORCL icon
8
Oracle
ORCL
$422B
$9.94M 2.86%
+192,800
New +$9.37M
HRB icon
9
H&R Block
HRB
$5.9B
$9.01M 2.59%
350,002
-248,100
-41% -$6.29M
AXP icon
10
American Express
AXP
$230B
$8.73M 2.51%
81,995
+28,700
+54% +$2.98M
CTSH icon
11
Cognizant
CTSH
$25.6B
$8.38M 2.41%
108,600
+3,000
+3% +$235K
MKC icon
12
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$7.91M 2.27%
120,000
– –
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
$7.8M 2.24%
378,024
+29,200
+8% +$636K
MAR icon
14
PUT
Marriott International
MAR
$93.2B
$7.79M 2.24%
59,000
– –
TOL icon
15
Toll Brothers
TOL
$14.3B
$7.51M 2.16%
227,500
+3,300
+1% +$119K
TSN icon
16
PUT
Tyson Foods
TSN
$20.6B
$5.95M 1.71%
100,000
+40,000
+67% +$2.5M
RCL icon
17
PUT
Royal Caribbean
RCL
$85.9B
$5.59M 1.61%
43,000
– –
HSY icon
18
Hershey
HSY
$36.7B
$5.39M 1.55%
52,895
-48,050
-48% -$4.75M
KO icon
19
Coca-Cola
KO
$374B
$5.01M 1.44%
108,492
-5,200
-5% -$238K
MGM icon
20
PUT
MGM Resorts International
MGM
$11.2B
$4.88M 1.4%
175,000
– –
SBUX icon
21
Starbucks
SBUX
$122B
$4.86M 1.4%
+85,500
New +$4.52M
URI icon
22
PUT
United Rentals
URI
$72.9B
$3.6M 1.03%
22,000
– –
ACN icon
23
Accenture
ACN
$106B
$320K 0.09%
1,879
-400
-18% -$66.6K
GS icon
24
Goldman Sachs
GS
$302B
$246K 0.07%
1,098
-32,150
-97% -$7.48M
WFC icon
25
Wells Fargo
WFC
$262B
$246K 0.07%
4,677
-175,924
-97% -$10M
1
2

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EVP
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KAM
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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.