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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
-9.95%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$65.7M
Cap. Flow
-$17.7M
Cap. Flow %
-3.81%
Top 10 Hldgs %
78.04%
Holding
19
New
2
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$22.9M
2
WAT icon
Waters Corp
WAT
+$19.2M
3
META icon
Meta Platforms (Facebook)
META
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
CLX icon
Clorox
CLX
+$10.7M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$22.6M
2
PG icon
Procter & Gamble
PG
+$16M
3
ATVI
Activision Blizzard
ATVI
+$15.7M
4
HSY icon
Hershey
HSY
+$15.6M
5
NVR icon
NVR
NVR
+$15.4M

Sector Composition

Rank Sector Weight
1 Communication Services 29.51%
2 Technology 19.11%
3 Consumer Staples 18.67%
4 Consumer Discretionary 10.03%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$69.4M 14.9%
311,890
+65,190
+26% +$16.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$67.9M 14.6%
488,600
+43,400
+10% +$5.89M
MSFT icon
3
Microsoft
MSFT
$3.71T
$37.7M 8.1%
122,280
+39,680
+48% +$11.9M
V icon
4
Visa
V
$677B
$36.8M 7.9%
165,820
+20,520
+14% +$4.44M
ANET icon
5
Arista Networks
ANET
$238B
$27.1M 5.82%
780,000
+9,600
+1% +$303K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$26.1M 5.62%
147,470
-18,130
-11% -$3.08M
CLX icon
7
Clorox
CLX
$12.7B
$25.1M 5.38%
180,210
+69,910
+63% +$10.7M
NVR icon
8
NVR
NVR
$17B
$24.6M 5.29%
5,510
-3,025
-35% -$15.4M
MMM icon
9
3M
MMM
$94.3B
$24.3M 5.23%
195,361
+44,019
+29% +$5.85M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$24.1M 5.19%
301,165
-201,035
-40% -$15.7M
KO icon
11
Coca-Cola
KO
$375B
$23.9M 5.14%
385,500
+88,400
+30% +$5.38M
CL icon
12
Colgate-Palmolive
CL
$74.4B
$23.6M 5.07%
310,880
-17,420
-5% -$1.38M
SBUX icon
13
Starbucks
SBUX
$120B
$22.1M 4.74%
+242,555
New +$22.9M
WAT icon
14
Waters Corp
WAT
$39.9B
$18.3M 3.94%
+59,000
New +$19.2M
HSY icon
15
Hershey
HSY
$36.6B
$14.3M 3.08%
66,120
-76,920
-54% -$15.6M
CHD icon
16
Church & Dwight Co
CHD
$24.5B
– –
-220,000
Closed -$22.6M
KHC icon
17
CALL
Kraft Heinz
KHC
$30B
– –
-500,000
Closed -$17.9M
PEP icon
18
PepsiCo
PEP
$190B
– –
-74,735
Closed -$13M
PG icon
19
Procter & Gamble
PG
$339B
– –
-97,600
Closed -$16M

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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 2022 Portfolio in Review

As of Q1 2022, Tikehau Investment Management held 19 positions worth $465M, down 12% from $531M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tikehau Investment Management withdrew a net $17.7M in Q1 2022, closing 4 positions and reducing 5 holdings. Its most notable exit was Church & Dwight Co, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Tikehau Investment Management opened a new position in Starbucks worth $22.1M.

  • Tikehau Investment Management's largest Q1 2022 buy was Starbucks: 242,555 shares worth $22.1M.
  • Tikehau Investment Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $16.3M increase.
  • Tikehau Investment Management's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $15.7M.
  • Tikehau Investment Management fully exited Church & Dwight Co in Q1 2022, selling an estimated $22.6M.
  • Tikehau Investment Management's ten largest holdings make up 78% of its $465M portfolio in Q1 2022.
  • Tikehau Investment Management opened 2 new positions and closed 4 in Q1 2022.
  • Tikehau Investment Management's portfolio value fell 12% quarter-over-quarter to $465M.

Based on Tikehau Investment Management's 13F filing for Q1 2022, filed 13 May 2022.