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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
+5.31%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$62.5M
Cap. Flow
+$45.4M
Cap. Flow %
11.89%
Top 10 Hldgs %
85.53%
Holding
24
New
4
Increased
7
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M
2
MMM icon
3M
MMM
+$14.6M
3
WFC icon
Wells Fargo
WFC
+$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$10M
5
META icon
Meta Platforms (Facebook)
META
+$9.71M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$17.8M
2
MSFT icon
Microsoft
MSFT
+$7.78M
3
PEP icon
PepsiCo
PEP
+$6.37M
4
CL icon
Colgate-Palmolive
CL
+$5.96M
5
V icon
Visa
V
+$5.49M

Sector Composition

Rank Sector Weight
1 Communication Services 17.24%
2 Financials 14.68%
3 Industrials 8.75%
4 Consumer Discretionary 7.8%
5 Healthcare 2.64%
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
$76.2M 19.93%
490,000
-69,000
-12% -$8.82M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$76.2M 19.92%
260,000
-16,000
-6% -$4.61M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$34.4M 9%
178,279
+53,129
+42% +$9.71M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$31.5M 8.24%
+581,800
New +$33.7M
FNF icon
5
Fidelity National Financial
FNF
$13.9B
$20.7M 5.41%
533,928
+63,752
+14% +$2.4M
NVR icon
6
NVR
NVR
$16.6B
$20.6M 5.39%
6,114
-629
-9% -$2.02M
FAST icon
7
Fastenal
FAST
$55.2B
$19.7M 5.15%
1,207,916
+199,600
+20% +$3.29M
KHC icon
8
CALL
Kraft Heinz
KHC
$31.6B
$17.3M 4.53%
558,400
+384,200
+221% +$12.1M
WFC icon
9
Wells Fargo
WFC
$266B
$16.7M 4.36%
352,427
+258,150
+274% +$12.1M
MMM icon
10
3M
MMM
$91.4B
$13.8M 3.6%
+95,082
New +$14.6M
GS icon
11
Goldman Sachs
GS
$311B
$12.8M 3.36%
62,758
+40,680
+184% +$8.05M
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$10.1M 2.64%
+72,500
New +$10M
MSFT icon
13
Microsoft
MSFT
$3.66T
$9.34M 2.44%
69,728
-61,250
-47% -$7.78M
CHH icon
14
Choice Hotels
CHH
$4.93B
$9.23M 2.41%
+106,100
New +$8.85M
AXP icon
15
American Express
AXP
$233B
$5.93M 1.55%
48,045
+4,700
+11% +$552K
PEP icon
16
PepsiCo
PEP
$191B
– –
-49,710
Closed -$6.37M
STZ icon
17
PUT
Constellation Brands
STZ
$22.4B
$1.97M 0.52%
10,000
– –
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
$762K 0.2%
105,224
– –
CHTR icon
19
PUT
Charter Communications
CHTR
$18.3B
– –
-18,500
Closed -$6.42M
CL icon
20
Colgate-Palmolive
CL
$71.6B
– –
-86,950
Closed -$5.96M
DPZ icon
21
PUT
Domino's
DPZ
$12.1B
– –
-16,500
Closed -$4.26M
FDS icon
22
Factset
FDS
$9.59B
– –
-71,703
Closed -$17.8M
SBUX icon
23
Starbucks
SBUX
$118B
– –
-5,725
Closed -$426K
V icon
24
Visa
V
$690B
– –
-35,140
Closed -$5.49M

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A
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EVP
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KAM
Kinney Asset Management Chicago, Illinois $67.1M AUM 29.09% 1-Year Est. Return
MMC
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TCP
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KA
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MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
ARMT
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Tikehau Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tikehau Investment Management held 24 positions worth $382M, up 20% from $320M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Tikehau Investment Management deployed $45.4M of net new capital in Q2 2019, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class A: 581,800 shares worth $31.5M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $7.78M trimmed.

  • Tikehau Investment Management's largest Q2 2019 buy was Alphabet (Google) Class A: 581,800 shares worth $31.5M.
  • Tikehau Investment Management added most to Wells Fargo in Q2 2019, an estimated $12.1M increase.
  • Tikehau Investment Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $7.78M.
  • Tikehau Investment Management fully exited Factset in Q2 2019, selling an estimated $17.8M.
  • Tikehau Investment Management's ten largest holdings make up 86% of its $382M portfolio in Q2 2019.
  • Tikehau Investment Management opened 4 new positions and closed 7 in Q2 2019.
  • Tikehau Investment Management's portfolio value rose 20% quarter-over-quarter to $382M.

Based on Tikehau Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.