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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
+4.12%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$1.53B
Cap. Flow
+$1.16B
Cap. Flow %
58.83%
Top 10 Hldgs %
98.71%
Holding
19
New
2
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$528M
2
CL icon
Colgate-Palmolive
CL
+$260M
3
MMM icon
3M
MMM
+$235M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.6M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$28.2M
2
MSFT icon
Microsoft
MSFT
+$20.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
4
CHH icon
Choice Hotels
CHH
+$12.9M
5
WFC icon
Wells Fargo
WFC
+$9.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.89%
2 Communication Services 16.56%
3 Industrials 13.96%
4 Consumer Staples 13.29%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$16.8B
$570M 28.89%
149,770
+142,636
+1,999% +$528M
MMM icon
2
3M
MMM
$93.2B
$274M 13.89%
1,858,872
+1,678,635
+931% +$235M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$271M 13.73%
4,049,000
+3,424,400
+548% +$221M
CL icon
4
Colgate-Palmolive
CL
$74.1B
$262M 13.29%
+3,811,585
New +$260M
SPYX icon
5
PUT
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
– –
0
– –
OEF icon
6
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$63.2M 3.2%
+279,208
New +$60.6M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$55.8M 2.83%
271,899
+62,220
+30% +$12.1M
KHC icon
9
CALL
Kraft Heinz
KHC
$29.6B
– –
0
– –
GS icon
10
Goldman Sachs
GS
$301B
$19.3M 0.98%
84,058
-950
-1% -$206K
FDS icon
11
Factset
FDS
$9.77B
$15.4M 0.78%
57,300
+6,000
+12% +$1.54M
MSFT icon
12
Microsoft
MSFT
$3.71T
$6.07M 0.31%
38,500
-139,830
-78% -$20.5M
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
$2.4M 0.12%
247,880
-54,595
-18% -$501K
FAST icon
14
Fastenal
FAST
$58.3B
$1.39M 0.07%
75,038
-1,579,142
-95% -$28.2M
WFC icon
15
Wells Fargo
WFC
$265B
$149K 0.01%
276,975
-186,792
-40% -$9.78M
CHH icon
16
Choice Hotels
CHH
$4.94B
– –
-144,580
Closed -$12.9M
FNF icon
17
Fidelity National Financial
FNF
$14.1B
– –
-138,451
Closed -$5.91M
JNJ icon
18
Johnson & Johnson
JNJ
$619B
– –
-102,640
Closed -$13.3M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– -$65.3M

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 Q4 2019 Portfolio in Review

As of Q4 2019, Tikehau Investment Management held 19 positions worth $1.97B, up 344% from $445M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Tikehau Investment Management deployed $1.16B of net new capital in Q4 2019, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Colgate-Palmolive: 3,811,585 shares worth $262M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Fastenal, an estimated $28.2M trimmed.

  • Tikehau Investment Management's largest Q4 2019 buy was Colgate-Palmolive: 3,811,585 shares worth $262M.
  • Tikehau Investment Management added most to NVR in Q4 2019, an estimated $528M increase.
  • Tikehau Investment Management's biggest Q4 2019 reduction was Fastenal, cutting an estimated $28.2M.
  • Tikehau Investment Management fully exited Johnson & Johnson in Q4 2019, selling an estimated $13.3M.
  • Tikehau Investment Management's ten largest holdings make up 99% of its $1.97B portfolio in Q4 2019.
  • Tikehau Investment Management opened 2 new positions and closed 3 in Q4 2019.
  • Tikehau Investment Management's portfolio value rose 344% quarter-over-quarter to $1.97B.

Based on Tikehau Investment Management's 13F filing for Q4 2019, filed 18 Feb 2020.