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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
+6.1%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$9.46M
Cap. Flow
-$50.1M
Cap. Flow %
-10.61%
Top 10 Hldgs %
82.95%
Holding
18
New
6
Increased
3
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$36.9M
2
KO icon
Coca-Cola
KO
+$18M
3
CHD icon
Church & Dwight Co
CHD
+$15.8M
4
PEP icon
PepsiCo
PEP
+$15.7M
5
PG icon
Procter & Gamble
PG
+$15.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$59M
2
WFC icon
Wells Fargo
WFC
+$33.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
5
ANET icon
Arista Networks
ANET
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 27.84%
2 Consumer Staples 21.51%
3 Financials 13.01%
4 Technology 12.79%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$75.4M 15.99%
256,157
-14,512
-5% -$3.91M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$55.9M 11.85%
542,120
-165,000
-23% -$16.3M
NVR icon
3
NVR
NVR
$17B
$43.4M 9.2%
9,216
-2,949
-24% -$13.2M
ANET icon
4
Arista Networks
ANET
$238B
$41.2M 8.73%
2,182,416
-772,784
-26% -$14.4M
MMM icon
5
3M
MMM
$94.3B
$37.8M 8.01%
234,530
+3,050
+1% +$457K
KHC icon
6
CALL
Kraft Heinz
KHC
$30B
$36M 7.63%
900,000
+35,000
+4% +$1.26M
FDS icon
7
Factset
FDS
$10.2B
$36M 7.63%
+116,600
New +$36.9M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.4M 5.39%
99,492
-107,400
-52% -$26.1M
KO icon
9
Coca-Cola
KO
$375B
$21.1M 4.46%
399,379
+357,500
+854% +$18M
MSFT icon
10
Microsoft
MSFT
$3.71T
$19.2M 4.06%
81,306
-61,773
-43% -$14.3M
CHD icon
11
Church & Dwight Co
CHD
$24.5B
$16.5M 3.51%
+189,400
New +$15.8M
HSY icon
12
Hershey
HSY
$36.6B
$16.2M 3.44%
+102,600
New +$15.5M
PG icon
13
Procter & Gamble
PG
$339B
$16.2M 3.44%
+119,800
New +$15.6M
PEP icon
14
PepsiCo
PEP
$190B
$16.2M 3.42%
+114,200
New +$15.7M
CL icon
15
Colgate-Palmolive
CL
$74.4B
$15.3M 3.24%
+194,000
New +$15.2M
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
– –
-276,975
Closed -$3.63M
USB icon
17
US Bancorp
USB
$99.6B
– –
-1,265,700
Closed -$59M
WFC icon
18
Wells Fargo
WFC
$264B
– –
-1,111,300
Closed -$33.5M

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 Q1 2021 Portfolio in Review

As of Q1 2021, Tikehau Investment Management held 18 positions worth $472M, down 2% from $481M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tikehau Investment Management withdrew a net $50.1M in Q1 2021, closing 3 positions and reducing 6 holdings. Its most notable exit was US Bancorp, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Tikehau Investment Management opened a new position in Factset worth $36M.

  • Tikehau Investment Management's largest Q1 2021 buy was Factset: 116,600 shares worth $36M.
  • Tikehau Investment Management added most to Coca-Cola in Q1 2021, an estimated $18M increase.
  • Tikehau Investment Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $26.1M.
  • Tikehau Investment Management fully exited US Bancorp in Q1 2021, selling an estimated $59M.
  • Tikehau Investment Management's ten largest holdings make up 83% of its $472M portfolio in Q1 2021.
  • Tikehau Investment Management opened 6 new positions and closed 3 in Q1 2021.
  • Tikehau Investment Management's portfolio value fell 2% quarter-over-quarter to $472M.

Based on Tikehau Investment Management's 13F filing for Q1 2021, filed 25 May 2021.