TIKEHAU INVESTMENT MANAGEMENT

https://www.linkedin.com/company/tikehau-investment-management/ • PARIS, I0 • Investment Advisor How do I update this listing?

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Tikehau Investment Management is based out of Paris. Tikehau Investment Management is a registered investment advisory firm Their last reported 13F filing for Q3 2022 included $330,063,000 in managed 13F securities and a top 10 holdings concentration of 75.03%. Tikehau Investment Management's largest holding is Alphabet Inc. Class A with shares held of 416,080. Tikehau Investment Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 22 13F filings

09/30/2022

13F Activity

  • Market Value $330.063 Million
  • Prior Market Value $391.764 Million
  • New Purchases0 stocks
  • Additional Purchases3 stocks
  • Sold out of1 stock
  • Reduced holdings in13 stocks
  • Top 10 Holdings % 75.03 %
  • Turnover % [1]:6.25%
  • Turnover Alt % [2]: 2.40 %
  • Time Held Top20:6.94 quarters
  • Time Held Top10:6.10 quarters
  • Time Held All:7.13 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.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -10.1%
Performance Last 4 Quarters: -6.51%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

TIKEHAU INVESTMENT MANAGEMENT
32, RUE DE MONCEAU
PARIS    75008
Country: France
Business Phone: 33 1 53 59 05 50
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Other (specify) SOCIÉTÉ PAR ACTIONS SIMPLIFIÉ/JOINT STOCK COMPANY
Organized in:
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.D (2)
Data above was derived from SEC filings.

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