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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
+5.4%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$106M
(+29%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
25.58%
Top 10 Holdings %
Top 10 Hldgs %
99.14%
Holding
15
New
2
Increased
7
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$56M |
| 2 |
Coca-Cola
KO
|
+$19.2M |
| 3 |
Microsoft
MSFT
|
+$17.3M |
| 4 |
3M
MMM
|
+$16.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choice Hotels
CHH
|
+$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.92M |
| 3 |
Fidelity National Financial
FNF
|
+$6.06M |
| 4 |
Fastenal
FAST
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.33% |
| 2 | Communication Services | 28.31% |
| 3 | Technology | 15.1% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $68.7M | 14.51% |
262,269
-38,450
| -13% | -$9.92M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $65.3M | 13.8% |
891,120
+123,000
| +16% | +$9.37M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $62.9M | 13.3% |
295,592
| – | – |
|
|
4
3M
MMM
$94.3B
| $54.4M | 11.49% |
405,946
+120,676
| +42% | +$16.2M |
|
|
5
Arista Networks
ANET
$238B
| $52.7M | 11.14% |
+4,076,800
| New | +$56M |
|
6
US Bancorp
USB
$99.6B
| $51.2M | 10.81% |
1,427,300
+127,500
| +10% | +$4.67M |
|
7
Wells Fargo
WFC
$264B
| $48.4M | 10.22% |
2,056,900
+320,000
| +18% | +$7.89M |
|
8
CALL
Kraft Heinz
KHC
$30B
| $25.9M | 5.47% |
+865,000
| New | +$28.8M |
|
|
9
Coca-Cola
KO
$375B
| $21M | 4.43% |
424,876
+398,500
| +1,511% | +$19.2M |
|
|
10
Microsoft
MSFT
$3.71T
| $18.8M | 3.96% |
89,149
+82,350
| +1,211% | +$17.3M |
|
|
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
| $2.62M | 0.55% |
276,975
| – | – |
|
12
NVR
NVR
$17B
| $1.47M | 0.31% |
360
+165
| +85% | +$637K |
|
|
13
Choice Hotels
CHH
$4.8B
| – | – |
-275,814
| Closed | -$21.8M |
|
|
14
Fastenal
FAST
$59.5B
| – | – |
-58,720
| Closed | -$1.26M |
|
|
15
Fidelity National Financial
FNF
$13.5B
| – | – |
-205,578
| Closed | -$6.06M |
|
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Tikehau Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Tikehau Investment Management held 15 positions worth $473M, up 29% from $367M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Tikehau Investment Management deployed $121M of net new capital in Q3 2020, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Arista Networks: 4,076,800 shares worth $52.7M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 41% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $9.92M trimmed.
- Tikehau Investment Management's largest Q3 2020 buy was Arista Networks: 4,076,800 shares worth $52.7M.
- Tikehau Investment Management added most to Coca-Cola in Q3 2020, an estimated $19.2M increase.
- Tikehau Investment Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $9.92M.
- Tikehau Investment Management fully exited Choice Hotels in Q3 2020, selling an estimated $21.8M.
- Tikehau Investment Management's ten largest holdings make up 99% of its $473M portfolio in Q3 2020.
- Tikehau Investment Management opened 2 new positions and closed 3 in Q3 2020.
- Tikehau Investment Management's portfolio value rose 29% quarter-over-quarter to $473M.
Based on Tikehau Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.