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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
+16.62%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$7.97M
Cap. Flow
-$65.7M
Cap. Flow %
-13.65%
Top 10 Hldgs %
98.77%
Holding
12
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$49.1M
2
MSFT icon
Microsoft
MSFT
+$11.6M
3
META icon
Meta Platforms (Facebook)
META
+$2.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$24.8M
2
WFC icon
Wells Fargo
WFC
+$24.5M
3
KO icon
Coca-Cola
KO
+$19.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.5M
5
ANET icon
Arista Networks
ANET
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 29.19%
2 Communication Services 28.24%
3 Technology 17.76%
4 Consumer Discretionary 10.31%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$73.9M 15.36%
270,669
+8,400
+3% +$2.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$62M 12.88%
707,120
-184,000
-21% -$15.5M
USB icon
3
US Bancorp
USB
$99.6B
$59M 12.25%
1,265,700
-161,600
-11% -$6.84M
ANET icon
4
Arista Networks
ANET
$238B
$53.7M 11.15%
2,955,200
-1,121,600
-28% -$17.8M
NVR icon
5
NVR
NVR
$17B
$49.6M 10.31%
12,165
+11,805
+3,279% +$49.1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$48M 9.97%
206,892
-88,700
-30% -$19.5M
MMM icon
7
3M
MMM
$94.3B
$33.8M 7.03%
231,480
-174,466
-43% -$24.8M
WFC icon
8
Wells Fargo
WFC
$264B
$33.5M 6.97%
1,111,300
-945,600
-46% -$24.5M
MSFT icon
9
Microsoft
MSFT
$3.71T
$31.8M 6.61%
143,079
+53,930
+60% +$11.6M
KHC icon
10
CALL
Kraft Heinz
KHC
$30B
$30M 6.23%
865,000
– –
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$3.63M 0.76%
276,975
– –
KO icon
12
Coca-Cola
KO
$375B
$2.3M 0.48%
41,879
-382,997
-90% -$19.8M

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 2020 Portfolio in Review

As of Q4 2020, Tikehau Investment Management held 12 positions worth $481M, up 1.7% from $473M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Tikehau Investment Management withdrew a net $65.7M in Q4 2020, reducing 7 holdings. Its largest reduction was 3M, cutting an estimated $24.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tikehau Investment Management added an estimated $49.1M to NVR.

  • Tikehau Investment Management added most to NVR in Q4 2020, an estimated $49.1M increase.
  • Tikehau Investment Management's biggest Q4 2020 reduction was 3M, cutting an estimated $24.8M.
  • Tikehau Investment Management's ten largest holdings make up 99% of its $481M portfolio in Q4 2020.
  • Tikehau Investment Management opened 0 new positions and closed 0 in Q4 2020.
  • Tikehau Investment Management's portfolio value rose 1.7% quarter-over-quarter to $481M.

Based on Tikehau Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.