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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
NVR icon
1
NVR
NVR
$16.8B
$20M 11.31%
8,190
+2,093
+34% +$4.95M
FNF icon
2
Fidelity National Financial
FNF
$14.1B
$19.8M 11.22%
654,568
+249,184
+61% +$8.04M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$19.4M 10.98%
+147,810
New +$21.4M
FAST icon
4
Fastenal
FAST
$58.3B
$13.7M 7.76%
1,047,116
+8,900
+0.9% +$120K
AXP icon
5
American Express
AXP
$231B
$10.5M 5.98%
110,645
+28,650
+35% +$3M
WFC icon
6
Wells Fargo
WFC
$265B
$10.3M 5.81%
222,577
+217,900
+4,659% +$11.2M
MSFT icon
7
Microsoft
MSFT
$3.71T
$10.2M 5.76%
100,058
-2,000
-2% -$214K
FDS icon
8
Factset
FDS
$9.77B
$9.96M 5.64%
49,743
+5,270
+12% +$1.16M
GS icon
9
Goldman Sachs
GS
$301B
$9.82M 5.56%
58,758
+57,660
+5,251% +$11.6M
V icon
10
Visa
V
$692B
$9.82M 5.56%
+74,400
New +$10.3M
TOL icon
11
Toll Brothers
TOL
$14.1B
$9.27M 5.26%
281,600
+54,100
+24% +$1.74M
MAR icon
12
PUT
Marriott International
MAR
$93.8B
$6.41M 3.63%
59,000
– –
PEP icon
13
PepsiCo
PEP
$189B
$5.5M 3.12%
+49,800
New +$5.62M
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
$4.99M 2.83%
340,024
-38,000
-10% -$692K
CL icon
15
Colgate-Palmolive
CL
$74.1B
$4.82M 2.73%
+80,900
New +$5.06M
CTSH icon
16
Cognizant
CTSH
$25.6B
$4.62M 2.62%
72,770
-35,830
-33% -$2.49M
DPZ icon
17
PUT
Domino's
DPZ
$11.9B
$4.09M 2.32%
+16,500
New +$4.35M
STZ icon
18
PUT
Constellation Brands
STZ
$22.6B
$3.06M 1.73%
+19,000
New +$3.78M
ACN icon
19
Accenture
ACN
$105B
$279K 0.16%
1,979
+100
+5% +$15.8K
HRB icon
20
H&R Block
HRB
$5.82B
– –
-350,002
Closed -$9.01M
HSY icon
21
Hershey
HSY
$36.8B
– –
-52,895
Closed -$5.39M
KO icon
22
Coca-Cola
KO
$374B
– –
-108,492
Closed -$5.01M
MGM icon
23
PUT
MGM Resorts International
MGM
$11.2B
– –
-175,000
Closed -$4.88M
MKC icon
24
PUT
McCormick & Company Non-Voting
MKC
$14.1B
– –
-120,000
Closed -$7.91M
OEF icon
25
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-210,000
Closed -$35.4M
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.