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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
-2.4%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$3.85M
Cap. Flow
+$14.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
80.74%
Holding
18
New
3
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$32.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.9M
3
CLX icon
Clorox
CLX
+$19.5M
4
ANET icon
Arista Networks
ANET
+$9.87M
5
CL icon
Colgate-Palmolive
CL
+$8.31M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$35.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.3M
3
META icon
Meta Platforms (Facebook)
META
+$10.1M
4
KO icon
Coca-Cola
KO
+$7.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.87M

Sector Composition

Rank Sector Weight
1 Communication Services 29.95%
2 Consumer Staples 25.81%
3 Technology 21.95%
4 Consumer Discretionary 9.2%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$81.7M 16.11%
240,675
-28,153
-10% -$10.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$70.2M 13.84%
524,900
-43,120
-8% -$5.87M
ANET icon
3
Arista Networks
ANET
$238B
$57.5M 11.34%
2,677,280
+430,864
+19% +$9.87M
NVR icon
4
NVR
NVR
$17B
$46.7M 9.2%
9,734
+904
+10% +$4.59M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$29.9M 5.89%
+386,000
New +$32.3M
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$26.4M 5.2%
+163,300
New +$27.9M
CL icon
7
Colgate-Palmolive
CL
$74.4B
$26.3M 5.19%
348,100
+104,600
+43% +$8.31M
HSY icon
8
Hershey
HSY
$36.6B
$25.3M 4.99%
149,600
+3,000
+2% +$530K
MSFT icon
9
Microsoft
MSFT
$3.71T
$23.9M 4.72%
84,800
-12,106
-12% -$3.52M
MMM icon
10
3M
MMM
$94.3B
$21.5M 4.25%
146,863
– –
PG icon
11
Procter & Gamble
PG
$339B
$19.5M 3.85%
139,649
-11,000
-7% -$1.56M
CHD icon
12
Church & Dwight Co
CHD
$24.5B
$18.8M 3.71%
227,800
-8,500
-4% -$720K
CLX icon
13
Clorox
CLX
$12.7B
$18.7M 3.69%
+113,000
New +$19.5M
KHC icon
14
CALL
Kraft Heinz
KHC
$30B
$18.4M 3.63%
500,000
– –
PEP icon
15
PepsiCo
PEP
$190B
$11.8M 2.32%
78,295
-30,905
-28% -$4.78M
KO icon
16
Coca-Cola
KO
$375B
$10.4M 2.05%
198,154
-139,225
-41% -$7.76M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-65,992
Closed -$18.3M
FDS icon
18
Factset
FDS
$10.2B
– –
-106,961
Closed -$35.9M

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 Q3 2021 Portfolio in Review

As of Q3 2021, Tikehau Investment Management held 18 positions worth $507M, up 0.77% from $503M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tikehau Investment Management's Q3 2021 filing shows 3 new, 4 increased, 7 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 386,000 shares worth $29.9M. The largest sale was Factset, an estimated $35.9M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Technology.

  • Tikehau Investment Management's largest Q3 2021 buy was Activision Blizzard: 386,000 shares worth $29.9M.
  • Tikehau Investment Management added most to Arista Networks in Q3 2021, an estimated $9.87M increase.
  • Tikehau Investment Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $10.1M.
  • Tikehau Investment Management fully exited Factset in Q3 2021, selling an estimated $35.9M.
  • Tikehau Investment Management's ten largest holdings make up 81% of its $507M portfolio in Q3 2021.
  • Tikehau Investment Management opened 3 new positions and closed 2 in Q3 2021.
  • Tikehau Investment Management's portfolio value rose 0.77% quarter-over-quarter to $507M.

Based on Tikehau Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.