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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
+1.54%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$62.5M
Cap. Flow
-$103M
Cap. Flow %
-23.12%
Top 10 Hldgs %
85.58%
Holding
18
New
1
Increased
11
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.9M
2
FDS icon
Factset
FDS
+$14.2M
3
MMM icon
3M
MMM
+$11.9M
4
FAST icon
Fastenal
FAST
+$6.94M
5
META icon
Meta Platforms (Facebook)
META
+$5.97M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$16.5M
2
AXP icon
American Express
AXP
+$5.93M

Sector Composition

Rank Sector Weight
1 Communication Services 16.97%
2 Financials 13.35%
3 Industrials 11.64%
4 Consumer Discretionary 8.85%
5 Technology 5.57%
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
– –
-490,000
Closed -$64.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-260,000
Closed -$76.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$38.1M 8.57%
624,600
+42,800
+7% +$2.53M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$37.3M 8.39%
209,679
+31,400
+18% +$5.97M
FAST icon
5
Fastenal
FAST
$58.3B
$27M 6.07%
1,654,180
+446,264
+37% +$6.94M
NVR icon
6
NVR
NVR
$16.9B
$26.5M 5.96%
7,134
+1,020
+17% +$3.59M
MSFT icon
7
Microsoft
MSFT
$3.71T
$24.8M 5.57%
178,330
+108,602
+156% +$14.9M
MMM icon
8
3M
MMM
$93.2B
$24.8M 5.57%
180,237
+85,155
+90% +$11.9M
KHC icon
9
CALL
Kraft Heinz
KHC
$29.6B
– –
-558,400
Closed -$16.1M
WFC icon
10
Wells Fargo
WFC
$265B
$23.4M 5.26%
463,767
+111,340
+32% +$5.25M
GS icon
11
Goldman Sachs
GS
$301B
$17.6M 3.96%
85,008
+22,250
+35% +$4.65M
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$13.3M 2.99%
102,640
+30,140
+42% +$3.97M
CHH icon
13
Choice Hotels
CHH
$4.99B
$12.9M 2.89%
144,580
+38,480
+36% +$3.43M
FDS icon
14
Factset
FDS
$9.77B
$12.5M 2.8%
+51,300
New +$14.2M
FNF icon
15
Fidelity National Financial
FNF
$14.1B
$5.91M 1.33%
138,451
-395,477
-74% -$16.5M
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
$2.02M 0.45%
302,475
+197,251
+187% +$1.14M
AXP icon
17
American Express
AXP
$231B
– –
-48,045
Closed -$5.93M
STZ icon
18
PUT
Constellation Brands
STZ
$22.6B
– –
-10,000
Closed -$1.97M

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 Q3 2019 Portfolio in Review

As of Q3 2019, Tikehau Investment Management held 18 positions worth $445M, up 16% from $382M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Tikehau Investment Management withdrew a net $103M in Q3 2019, closing 5 positions and reducing 1 holding. Its most notable exit was American Express, an estimated $5.93M position sold in full.

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

Against the trend, Tikehau Investment Management opened a new position in Factset worth $12.5M.

  • Tikehau Investment Management's largest Q3 2019 buy was Factset: 51,300 shares worth $12.5M.
  • Tikehau Investment Management added most to Microsoft in Q3 2019, an estimated $14.9M increase.
  • Tikehau Investment Management's biggest Q3 2019 reduction was Fidelity National Financial, cutting an estimated $16.5M.
  • Tikehau Investment Management fully exited American Express in Q3 2019, selling an estimated $5.93M.
  • Tikehau Investment Management's ten largest holdings make up 86% of its $445M portfolio in Q3 2019.
  • Tikehau Investment Management opened 1 new position and closed 5 in Q3 2019.
  • Tikehau Investment Management's portfolio value rose 16% quarter-over-quarter to $445M.

Based on Tikehau Investment Management's 13F filing for Q3 2019, filed 15 Nov 2019.