
09/30/2019
Top Buys
- Name% Change
- IWM (PRN) iShares Russell 200... 20.071%
- SPY (PRN) SPDR S&P 500 ETF Trust 14.676%
- KHC (PRN) Kraft Heinz Co. (The) 5.432%
- MSFT Microsoft Corp. 3.13%
- FDS FactSet Research Sy... 2.802%
• 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
[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.
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for TIKEHAU INVESTMENT MANAGEMENT
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14
Performance for Q3 2019: | 11.6% |
Performance Last 4 Quarters: | 20.66% |