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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
+11.51%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$31.3M
Cap. Flow
-$17.9M
Cap. Flow %
-3.55%
Top 10 Hldgs %
81.57%
Holding
15
New
–
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$7.41M
2
PG icon
Procter & Gamble
PG
+$4.17M
3
META icon
Meta Platforms (Facebook)
META
+$4.06M
4
CHD icon
Church & Dwight Co
CHD
+$4.06M
5
CL icon
Colgate-Palmolive
CL
+$4.05M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$14.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.36M
3
KO icon
Coca-Cola
KO
+$3.37M
4
FDS icon
Factset
FDS
+$3.16M
5
NVR icon
NVR
NVR
+$1.88M

Sector Composition

Rank Sector Weight
1 Communication Services 32.36%
2 Consumer Staples 23.9%
3 Technology 15.33%
4 Financials 10.78%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$93.5M 18.58%
268,828
+12,671
+5% +$4.06M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$69.3M 13.78%
568,020
+25,900
+5% +$3.03M
ANET icon
3
Arista Networks
ANET
$238B
$50.9M 10.11%
2,246,416
+64,000
+3% +$1.34M
NVR icon
4
NVR
NVR
$17B
$43.9M 8.73%
8,830
-386
-4% -$1.88M
FDS icon
5
Factset
FDS
$10.2B
$35.9M 7.13%
106,961
-9,639
-8% -$3.16M
MSFT icon
6
Microsoft
MSFT
$3.71T
$26.3M 5.22%
96,906
+15,600
+19% +$3.97M
HSY icon
7
Hershey
HSY
$36.6B
$25.5M 5.08%
146,600
+44,000
+43% +$7.41M
MMM icon
8
3M
MMM
$94.3B
$24.4M 4.85%
146,863
-87,667
-37% -$14.6M
KHC icon
9
CALL
Kraft Heinz
KHC
$30B
$20.4M 4.05%
500,000
-400,000
-44% -$16.8M
PG icon
10
Procter & Gamble
PG
$339B
$20.3M 4.04%
150,649
+30,849
+26% +$4.17M
CHD icon
11
Church & Dwight Co
CHD
$24.5B
$20.1M 4%
236,300
+46,900
+25% +$4.06M
CL icon
12
Colgate-Palmolive
CL
$74.4B
$19.8M 3.94%
243,500
+49,500
+26% +$4.05M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.3M 3.65%
65,992
-33,500
-34% -$9.36M
KO icon
14
Coca-Cola
KO
$375B
$18.3M 3.63%
337,379
-62,000
-16% -$3.37M
PEP icon
15
PepsiCo
PEP
$190B
$16.2M 3.22%
109,200
-5,000
-4% -$728K

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A
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EVP
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KAM
Kinney Asset Management Chicago, Illinois $67.1M AUM 29.09% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Tikehau Investment Management held 15 positions worth $503M, up 6.6% from $472M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tikehau Investment Management withdrew a net $17.9M in Q2 2021, reducing 7 holdings. Its largest reduction was 3M, cutting an estimated $14.6M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Tikehau Investment Management added an estimated $7.41M to Hershey.

  • Tikehau Investment Management added most to Hershey in Q2 2021, an estimated $7.41M increase.
  • Tikehau Investment Management's biggest Q2 2021 reduction was 3M, cutting an estimated $14.6M.
  • Tikehau Investment Management's ten largest holdings make up 82% of its $503M portfolio in Q2 2021.
  • Tikehau Investment Management opened 0 new positions and closed 0 in Q2 2021.
  • Tikehau Investment Management's portfolio value rose 6.6% quarter-over-quarter to $503M.

Based on Tikehau Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.