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, USB, WFC, and represent 72.99% of Tikehau Investment Management's stock portfolio.
- Added to shares of these 10 stocks: USB (+$47.86M), WFC (+$29.03M), KHC (+$27.59M), CHH (+$21.76M), BRK.B (+$16.63M), MMM (+$13.84M), FB (+$6.54M), FNF (+$6.06M), GOOGL, KO.
- Started 5 new stock positions in CHH, USB, FNF, KHC, KO.
- Reduced shares in these 9 stocks: SPYX (-$255.72M), Ishares Tr Index option (-$149.10M), MSFT (-$49.07M), Kraft Heinz Co call (-$27.79M), NVR (-$24.93M), FAST (-$21.43M), , CL (-$16.48M), FDS (-$15.37M).
- Sold out of its positions in CL, FDS, GS, Ishares Tr Index option, Kraft Heinz Co call, SPYX.
- Tikehau Investment Management was a net seller of stock by $407.48M.
- Tikehau Investment Management has $366.96M in assets under management (AUM), dropping by -53.30%.
Portfolio Holdings for Tikehau Investment Management
Companies in the Tikehau Investment Management portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| FB US Equity Cl A (FB) | 18.61 | $68.28M | +10% | 300.72k | 227.07 | |
| GOOGL UW Equity Cap Stk Cl A (GOOGL) | 14.84 | $54.46M | +2% | 38.41k | 1418.06 | |
| BRK/B US Equity Cl B New (BRK.B) | 14.38 | $52.77M | +46% | 295.59k | 178.51 | |
| USB US Equity Com New (USB) | 13.04 | $47.86M | NEW | 1.30M | 36.82 | |
| Wells Fargo & Company (WFC) | 12.12 | $44.46M | +188% | 1.74M | 25.60 | |
| 3M Company (MMM) | 10.14 | $37.21M | +59% | 238.52k | 155.99 | |
| Kraft Heinz Call Option (Principal) (KHC) | 7.52 | $27.59M | NEW | 865.00k | 31.89 | |
| Choice Hotels International (CHH) | 5.93 | $21.76M | NEW | 275.81k | 78.90 | |
| FNF US Equity Fnf Group Com (FNF) | 1.65 | $6.06M | NEW | 197.67k | 30.66 | |
| Realogy Hldgs (RLGY) | 0.56 | $2.05M | 276.98k | 7.41 | ||
| Microsoft Corporation (MSFT) | 0.38 | $1.38M | -97% | 6.80k | 203.56 | |
| Fastenal Company (FAST) | 0.34 | $1.26M | -94% | 29.36k | 42.85 | |
| Coca-Cola Company (KO) | 0.32 | $1.18M | NEW | 26.38k | 44.66 | |
| NVR (NVR) | 0.17 | $635.00k | -97% | 195 | 3256.41 |
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Past Filings by Tikehau Investment Management
SEC 13F filings are viewable for Tikehau Investment Management going back to 2018
- Tikehau Investment Management 2020 Q1 amended 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 Q1 filed May 14, 2019
- Tikehau Investment Management 2018 Q4 amended filed Feb. 15, 2019
- Tikehau Investment Management 2018 Q4 filed Feb. 14, 2019
- Tikehau Investment Management 2018 Q3 amended filed Nov. 16, 2018
- Tikehau Investment Management 2018 Q3 filed Nov. 16, 2018
- Tikehau Investment Management 2018 Q2 filed July 17, 2018
- Tikehau Investment Management 2018 Q1 filed May 22, 2018