TIKEHAU INVESTMENT MANAGEMENT

PARIS, I0 How do I update this listing?

Tikehau Investment Management is based out of Paris. Their last reported 13F filing for Q3 2019 included $444,876,000 in managed 13F securities and a top 10 holdings concentration of 85.58%. Tikehau Investment Management's largest holding is iShares Russell 2000 ETF with shares held of 590,000. Whalewisdom has at least 9 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $444.876 Million
  • Prior Market Value $382.366 Million
  • New Purchases4 stocks
  • Additional Purchases11 stocks
  • Sold out of5 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 85.58 %
  • Turnover % [1]:56.25%
  • Turnover Alt % [2]: 57.58 %
  • Time Held Top20:2.50 quarters
  • Time Held Top10:1.70 quarters
  • Time Held All:3.44 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 11.6%
Performance Last 4 Quarters: 20.66%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)

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