Tikehau Investment Management
Latest statistics and disclosures from Tikehau Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FB, GOOGL, BRK.B, MMM, ANET, and represent 64.24% of Tikehau Investment Management's stock portfolio.
- Added to shares of these 8 stocks: ANET (+$53M), KO (+$20M), MSFT (+$17M), MMM (+$16M), GOOGL (+$9.0M), WFC (+$7.5M), USB, NVR.
- Started 1 new stock positions in ANET.
- Reduced shares in these 4 stocks: CHH (-$22M), FB (-$10M), FNF (-$6.1M), FAST.
- Sold out of its positions in CHH, FAST, FNF.
- Tikehau Investment Management was a net buyer of stock by $89M.
- Tikehau Investment Management has $473M in assets under management (AUM), dropping by 28.97%.
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Portfolio Holdings for Tikehau Investment Management
Companies in the Tikehau Investment Management portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| FB US Equity Cl A (FB) | 14.5 | $69M | -12% | 262k | 261.90 | |
| GOOGL UW Equity Cap Stk Cl A (GOOGL) | 13.8 | $65M | +16% | 45k | 1465.59 | |
| BRK/B US Equity Cl B New (BRK.B) | 13.3 | $63M | 296k | 212.94 | ||
| 3M Company (MMM) | 11.5 | $54M | +42% | 339k | 160.18 | |
| Arista Networks (ANET) | 11.1 | $53M | NEW | 255k | 206.93 | |
| USB US Equity Com New (USB) | 10.8 | $51M | +9% | 1.4M | 35.85 | |
| Wells Fargo & Company (WFC) | 10.2 | $48M | +18% | 2.1M | 23.51 | |
| Kraft Heinz Call Option (KHC) | 5.5 | $26M | 865k | 29.95 | ||
| Coca-Cola Company (KO) | 4.4 | $21M | +1510% | 425k | 49.37 | |
| Microsoft Corporation (MSFT) | 4.0 | $19M | +1211% | 89k | 210.33 | |
| Realogy Hldgs (RLGY) | 0.6 | $2.6M | 277k | 9.44 | ||
| NVR (NVR) | 0.3 | $1.5M | +84% | 360.00 | 4083.33 |
Past Filings by Tikehau Investment Management
SEC 13F filings are viewable for Tikehau Investment Management going back to 2018
- Tikehau Investment Management 2020 Q3 filed Nov. 17, 2020
- Tikehau Investment Management 2020 Q1 restated filed Aug. 17, 2020
- Tikehau Investment Management 2020 Q2 filed Aug. 17, 2020
- Tikehau Investment Management 2020 Q1 filed May 26, 2020
- Tikehau Investment Management 2019 Q4 filed Feb. 18, 2020
- Tikehau Investment Management 2019 Q3 filed Nov. 15, 2019
- Tikehau Investment Management 2019 Q2 filed Aug. 14, 2019
- Tikehau Investment Management 2019 Q1 filed May 14, 2019
- Tikehau Investment Management 2018 Q4 restated filed Feb. 15, 2019
- Tikehau Investment Management 2018 Q4 filed Feb. 14, 2019
- Tikehau Investment Management 2018 Q3 filed Nov. 16, 2018
- Tikehau Investment Management 2018 Q3 restated filed Nov. 16, 2018
- Tikehau Investment Management 2018 Q2 filed July 17, 2018
- Tikehau Investment Management 2018 Q1 filed May 22, 2018