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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
-6.71%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$61.7M
(-16%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
17
New
–
Increased
3
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.65M |
| 2 |
Waters Corp
WAT
|
+$2.19M |
| 3 |
Amazon
AMZN
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$16.8M |
| 2 |
Arista Networks
ANET
|
+$10.3M |
| 3 |
Starbucks
SBUX
|
+$7.7M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.69M |
| 5 |
NVR
NVR
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.19% |
| 2 | Communication Services | 21.96% |
| 3 | Consumer Staples | 17.85% |
| 4 | Consumer Discretionary | 16.57% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $39.8M | 12.06% |
416,080
-18,600
| -4% | -$2.06M |
|
|
2
Microsoft
MSFT
$3.71T
| $34.8M | 10.55% |
149,474
+21,384
| +17% | +$5.65M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $32.7M | 9.9% |
240,797
-10,803
| -4% | -$1.75M |
|
4
Visa
V
$677B
| $26.5M | 8.04% |
149,311
-5,929
| -4% | -$1.21M |
|
|
5
Amazon
AMZN
$2.96T
| $21.4M | 6.5% |
189,789
+9,589
| +5% | +$1.21M |
|
|
6
NVR
NVR
$17B
| $19.9M | 6.03% |
4,994
-573
| -10% | -$2.44M |
|
|
7
Arista Networks
ANET
$238B
| $19.6M | 5.93% |
693,132
-355,668
| -34% | -$10.3M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $18.5M | 5.61% |
248,943
-34,377
| -12% | -$2.69M |
|
9
Clorox
CLX
$12.7B
| $17.8M | 5.39% |
138,440
-960
| -0.7% | -$139K |
|
|
10
Waters Corp
WAT
$39.9B
| $16.6M | 5.04% |
61,732
+6,872
| +13% | +$2.19M |
|
11
Johnson & Johnson
JNJ
$625B
| $14.4M | 4.35% |
87,987
-613
| -0.7% | -$104K |
|
12
Colgate-Palmolive
CL
$74.4B
| $14.2M | 4.29% |
201,596
-1,404
| -0.7% | -$110K |
|
13
Adobe
ADBE
$105B
| $13.6M | 4.11% |
49,300
-350
| -0.7% | -$132K |
|
14
Coca-Cola
KO
$375B
| $13.6M | 4.11% |
241,901
-1,699
| -0.7% | -$106K |
|
15
Hershey
HSY
$36.6B
| $13.4M | 4.07% |
60,972
-428
| -0.7% | -$95.9K |
|
|
16
Starbucks
SBUX
$120B
| $13.3M | 4.04% |
158,117
-90,583
| -36% | -$7.7M |
|
|
17
3M
MMM
$94.3B
| – | – |
-155,121
| Closed | -$16.8M |
|
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Tikehau Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Tikehau Investment Management held 17 positions worth $330M, down 16% from $392M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Tikehau Investment Management withdrew a net $36.5M in Q3 2022, closing 1 position and reducing 13 holdings. Its most notable exit was 3M, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Tikehau Investment Management added an estimated $5.65M to Microsoft.
- Tikehau Investment Management added most to Microsoft in Q3 2022, an estimated $5.65M increase.
- Tikehau Investment Management's biggest Q3 2022 reduction was Arista Networks, cutting an estimated $10.3M.
- Tikehau Investment Management fully exited 3M in Q3 2022, selling an estimated $16.8M.
- Tikehau Investment Management's ten largest holdings make up 75% of its $330M portfolio in Q3 2022.
- Tikehau Investment Management opened 0 new positions and closed 1 in Q3 2022.
- Tikehau Investment Management's portfolio value fell 16% quarter-over-quarter to $330M.
Based on Tikehau Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.