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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
+15.01%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$419M
Cap. Flow
-$400M
Cap. Flow %
-108.87%
Top 10 Hldgs %
98.79%
Holding
19
New
4
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$46.3M
2
WFC icon
Wells Fargo
WFC
+$31M
3
CHH icon
Choice Hotels
CHH
+$21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17M
5
MMM icon
3M
MMM
+$13.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.8M
2
NVR icon
NVR
NVR
+$23.5M
3
GS icon
Goldman Sachs
GS
+$19.3M
4
FAST icon
Fastenal
FAST
+$19.1M
5
CL icon
Colgate-Palmolive
CL
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 41.19%
2 Communication Services 33.45%
3 Industrials 10.48%
4 Consumer Discretionary 6.1%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$68.3M 18.61%
300,719
+28,820
+11% +$6.02M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$54.5M 14.84%
768,120
+17,740
+2% +$1.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$52.8M 14.38%
295,592
+93,142
+46% +$17M
USB icon
4
US Bancorp
USB
$99.6B
$47.9M 13.04%
+1,299,800
New +$46.3M
WFC icon
5
Wells Fargo
WFC
$264B
$44.5M 12.12%
1,736,900
+1,134,133
+188% +$31M
MMM icon
6
3M
MMM
$94.3B
$37.2M 10.14%
285,270
+106,145
+59% +$13.4M
KHC icon
7
CALL
Kraft Heinz
KHC
$30B
– –
0
– –
CHH icon
8
Choice Hotels
CHH
$4.8B
$21.8M 5.93%
+275,814
New +$21M
FNF icon
9
Fidelity National Financial
FNF
$13.5B
$6.06M 1.65%
+205,578
New +$5.65M
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$2.05M 0.56%
276,975
– –
MSFT icon
11
Microsoft
MSFT
$3.71T
$1.38M 0.38%
6,799
-241,081
-97% -$43.8M
FAST icon
12
Fastenal
FAST
$59.5B
$1.26M 0.34%
58,720
-1,000,460
-94% -$19.1M
KO icon
13
Coca-Cola
KO
$375B
$1.18M 0.32%
+26,376
New +$1.21M
NVR icon
14
NVR
NVR
$17B
$635K 0.17%
195
-7,655
-98% -$23.5M
CL icon
15
Colgate-Palmolive
CL
$74.4B
– –
-239,400
Closed -$16.5M
FDS icon
16
Factset
FDS
$10.2B
– –
-57,300
Closed -$15.4M
GS icon
17
Goldman Sachs
GS
$303B
– –
-84,058
Closed -$19.3M
OEF icon
18
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
0
– -$149M
SPYX icon
19
PUT
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
0
– -$256M

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A
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Tikehau Investment Management held 19 positions worth $367M, down 53% from $786M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Tikehau Investment Management withdrew a net $400M in Q2 2020, closing 3 positions and reducing 3 holdings. Its most notable exit was Goldman Sachs, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Tikehau Investment Management opened a new position in US Bancorp worth $47.9M.

  • Tikehau Investment Management's largest Q2 2020 buy was US Bancorp: 1,299,800 shares worth $47.9M.
  • Tikehau Investment Management added most to Wells Fargo in Q2 2020, an estimated $31M increase.
  • Tikehau Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $43.8M.
  • Tikehau Investment Management fully exited Goldman Sachs in Q2 2020, selling an estimated $19.3M.
  • Tikehau Investment Management's ten largest holdings make up 99% of its $367M portfolio in Q2 2020.
  • Tikehau Investment Management opened 4 new positions and closed 3 in Q2 2020.
  • Tikehau Investment Management's portfolio value fell 53% quarter-over-quarter to $367M.

Based on Tikehau Investment Management's 13F filing for Q2 2020, filed 17 Aug 2020.