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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
+18.31%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$143M
Cap. Flow
+$98.6M
Cap. Flow %
30.81%
Top 10 Hldgs %
88.02%
Holding
24
New
5
Increased
3
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$4.91M
2
MSFT icon
Microsoft
MSFT
+$3.37M
3
SBUX icon
Starbucks
SBUX
+$393K
4
CL icon
Colgate-Palmolive
CL
+$391K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$9.27M
2
GS icon
Goldman Sachs
GS
+$7.08M
3
AXP icon
American Express
AXP
+$7.07M
4
WFC icon
Wells Fargo
WFC
+$6.31M
5
FNF icon
Fidelity National Financial
FNF
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Communication Services 6.52%
3 Consumer Discretionary 5.97%
4 Industrials 5.07%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.5B
$85.6M 26.75%
+559,000
New +$67.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$78M 24.37%
+276,000
New +$75M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$20.9M 6.52%
125,150
-22,660
-15% -$3.6M
NVR icon
4
NVR
NVR
$17.1B
$18.7M 5.83%
6,743
-1,447
-18% -$3.81M
FDS icon
5
Factset
FDS
$10.1B
$17.8M 5.57%
71,703
+21,960
+44% +$4.91M
FNF icon
6
Fidelity National Financial
FNF
$13.6B
$16.5M 5.17%
470,176
-184,392
-28% -$6.18M
FAST icon
7
Fastenal
FAST
$59.5B
$16.2M 5.07%
1,008,316
-38,800
-4% -$584K
MSFT icon
8
Microsoft
MSFT
$3.72T
$15.4M 4.83%
130,978
+30,920
+31% +$3.37M
CHTR icon
9
PUT
Charter Communications
CHTR
$18.2B
$6.42M 2.01%
+18,500
New +$6.09M
PEP icon
10
PepsiCo
PEP
$190B
$6.09M 1.9%
49,710
-90
-0.2% -$10.3K
CL icon
11
Colgate-Palmolive
CL
$74.3B
$5.96M 1.86%
86,950
+6,050
+7% +$391K
KHC icon
12
CALL
Kraft Heinz
KHC
$29.9B
$5.69M 1.78%
+174,200
New +$7.1M
V icon
13
Visa
V
$678B
$5.49M 1.72%
35,140
-39,260
-53% -$5.66M
AXP icon
14
American Express
AXP
$230B
$4.74M 1.48%
43,345
-67,300
-61% -$7.07M
WFC icon
15
Wells Fargo
WFC
$264B
$4.55M 1.42%
94,277
-128,300
-58% -$6.31M
DPZ icon
16
PUT
Domino's
DPZ
$11.7B
$4.26M 1.33%
16,500
– –
GS icon
17
Goldman Sachs
GS
$303B
$4.24M 1.33%
22,078
-36,680
-62% -$7.08M
STZ icon
18
PUT
Constellation Brands
STZ
$23.2B
$1.75M 0.55%
10,000
-9,000
-47% -$1.52M
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
$1.2M 0.38%
105,224
-234,800
-69% -$3.62M
SBUX icon
20
Starbucks
SBUX
$121B
$426K 0.13%
+5,725
New +$393K
ACN icon
21
Accenture
ACN
$108B
– –
-1,979
Closed -$279K
CTSH icon
22
Cognizant
CTSH
$26.2B
– –
-72,770
Closed -$4.62M
MAR icon
23
PUT
Marriott International
MAR
$92.6B
– –
-59,000
Closed -$6.41M
TOL icon
24
Toll Brothers
TOL
$14.5B
– –
-281,600
Closed -$9.27M

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KAM
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Tikehau Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tikehau Investment Management held 24 positions worth $320M, up 81% from $176M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Tikehau Investment Management deployed $98.6M of net new capital in Q1 2019, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Starbucks: 5,725 shares worth $426K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $7.08M trimmed.

  • Tikehau Investment Management's largest Q1 2019 buy was Starbucks: 5,725 shares worth $426K.
  • Tikehau Investment Management added most to Factset in Q1 2019, an estimated $4.91M increase.
  • Tikehau Investment Management's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $7.08M.
  • Tikehau Investment Management fully exited Toll Brothers in Q1 2019, selling an estimated $9.27M.
  • Tikehau Investment Management's ten largest holdings make up 88% of its $320M portfolio in Q1 2019.
  • Tikehau Investment Management opened 5 new positions and closed 4 in Q1 2019.
  • Tikehau Investment Management's portfolio value rose 81% quarter-over-quarter to $320M.

Based on Tikehau Investment Management's 13F filing for Q1 2019, filed 14 May 2019.