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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
+11.27%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$24.1M
(+4.7%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
17
New
1
Increased
5
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$31.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$7.94M |
| 3 |
Coca-Cola
KO
|
+$5.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2M |
| 5 |
3M
MMM
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$56.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.5M |
| 3 |
NVR
NVR
|
+$6.33M |
| 4 |
Procter & Gamble
PG
|
+$6.24M |
| 5 |
Colgate-Palmolive
CL
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.77% |
| 2 | Consumer Staples | 27.12% |
| 3 | Technology | 16.74% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $83M | 15.63% |
246,700
+6,025
| +3% | +$2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $64.5M | 12.14% |
445,200
-79,700
| -15% | -$11.5M |
|
|
3
NVR
NVR
$17B
| $50.4M | 9.5% |
8,535
-1,199
| -12% | -$6.33M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $33.4M | 6.29% |
502,200
+116,200
| +30% | +$7.94M |
|
|
5
Visa
V
$677B
| $31.5M | 5.93% |
+145,300
| New | +$31.2M |
|
6
Johnson & Johnson
JNJ
$625B
| $28.3M | 5.33% |
165,600
+2,300
| +1% | +$377K |
|
|
7
Colgate-Palmolive
CL
$74.4B
| $28M | 5.28% |
328,300
-19,800
| -6% | -$1.55M |
|
8
Microsoft
MSFT
$3.71T
| $27.8M | 5.23% |
82,600
-2,200
| -3% | -$713K |
|
|
9
Arista Networks
ANET
$238B
| $27.7M | 5.21% |
770,400
-1,906,880
| -71% | -$56.9M |
|
10
Hershey
HSY
$36.6B
| $27.7M | 5.21% |
143,040
-6,560
| -4% | -$1.19M |
|
11
Church & Dwight Co
CHD
$24.5B
| $22.6M | 4.25% |
220,000
-7,800
| -3% | -$707K |
|
|
12
3M
MMM
$94.3B
| $22.5M | 4.23% |
151,342
+4,479
| +3% | +$667K |
|
13
Clorox
CLX
$12.7B
| $19.2M | 3.62% |
110,300
-2,700
| -2% | -$450K |
|
14
CALL
Kraft Heinz
KHC
$30B
| $17.9M | 3.38% |
500,000
| – | – |
|
|
15
Coca-Cola
KO
$375B
| $17.6M | 3.31% |
297,100
+98,946
| +50% | +$5.51M |
|
|
16
Procter & Gamble
PG
$339B
| $16M | 3.01% |
97,600
-42,049
| -30% | -$6.24M |
|
17
PepsiCo
PEP
$190B
| $13M | 2.44% |
74,735
-3,560
| -5% | -$581K |
|
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Tikehau Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Tikehau Investment Management held 17 positions worth $531M, up 4.7% from $507M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Tikehau Investment Management withdrew a net $38.4M in Q4 2021, reducing 10 holdings. Its largest reduction was Arista Networks, cutting an estimated $56.9M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Tikehau Investment Management opened a new position in Visa worth $31.5M.
- Tikehau Investment Management's largest Q4 2021 buy was Visa: 145,300 shares worth $31.5M.
- Tikehau Investment Management added most to Activision Blizzard in Q4 2021, an estimated $7.94M increase.
- Tikehau Investment Management's biggest Q4 2021 reduction was Arista Networks, cutting an estimated $56.9M.
- Tikehau Investment Management's ten largest holdings make up 76% of its $531M portfolio in Q4 2021.
- Tikehau Investment Management opened 1 new position and closed 0 in Q4 2021.
- Tikehau Investment Management's portfolio value rose 4.7% quarter-over-quarter to $531M.
Based on Tikehau Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.