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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
-19.54%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$786M
AUM Growth
-$1.19B
Cap. Flow
-$1.16B
Cap. Flow %
-147.09%
Top 10 Hldgs %
90.66%
Holding
15
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.4M
2
FAST icon
Fastenal
FAST
+$17.3M
3
WFC icon
Wells Fargo
WFC
+$13.8M
4
HOUS
Anywhere Real Estate
HOUS
+$256K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$509M
2
CL icon
Colgate-Palmolive
CL
+$252M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224M
4
MMM icon
3M
MMM
+$221M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Communication Services 13.5%
3 Industrials 5.85%
4 Technology 4.97%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
1
PUT
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
– –
0
– –
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$55.8M 7.1%
271,899
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$50.3M 6.4%
750,380
-3,298,620
-81% -$224M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$45.9M 5.84%
202,450
-76,758
-27% -$16.3M
MSFT icon
6
Microsoft
MSFT
$3.71T
$39.1M 4.97%
247,880
+209,380
+544% +$34.4M
WFC icon
7
Wells Fargo
WFC
$264B
$32.4M 4.13%
602,767
+325,792
+118% +$13.8M
NVR icon
8
NVR
NVR
$17B
$29.9M 3.8%
7,850
-141,920
-95% -$509M
KHC icon
9
CALL
Kraft Heinz
KHC
$30B
– –
0
– –
MMM icon
10
3M
MMM
$94.3B
$26.4M 3.36%
179,125
-1,679,747
-90% -$221M
FAST icon
11
Fastenal
FAST
$59.5B
$19.6M 2.49%
1,059,180
+984,142
+1,312% +$17.3M
GS icon
12
Goldman Sachs
GS
$303B
$19.3M 2.46%
84,058
– –
CL icon
13
Colgate-Palmolive
CL
$74.4B
$16.5M 2.1%
239,400
-3,572,185
-94% -$252M
FDS icon
14
Factset
FDS
$10.2B
$15.4M 1.96%
57,300
– –
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
$2.68M 0.34%
276,975
+29,095
+12% +$256K

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EVP
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KAM
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MMC
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TCP
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KA
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MIG
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ARMT
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Tikehau Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tikehau Investment Management held 15 positions worth $786M, down 60% from $1.97B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Tikehau Investment Management withdrew a net $1.16B in Q1 2020, reducing 5 holdings. Its largest reduction was NVR, cutting an estimated $509M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 5% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Tikehau Investment Management added an estimated $34.4M to Microsoft.

  • Tikehau Investment Management added most to Microsoft in Q1 2020, an estimated $34.4M increase.
  • Tikehau Investment Management's biggest Q1 2020 reduction was NVR, cutting an estimated $509M.
  • Tikehau Investment Management's ten largest holdings make up 91% of its $786M portfolio in Q1 2020.
  • Tikehau Investment Management opened 0 new positions and closed 0 in Q1 2020.
  • Tikehau Investment Management's portfolio value fell 60% quarter-over-quarter to $786M.

Based on Tikehau Investment Management's 13F filing for Q1 2020, filed 26 May 2020.