TIKEHAU INVESTMENT MANAGEMENT

• PARIS, I0 How do I update this listing?

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Tikehau Investment Management is based out of Paris. Their last reported 13F filing for Q2 2021 included $503,120,000 in managed 13F securities and a top 10 holdings concentration of 81.57%. Tikehau Investment Management's largest holding is Facebook Inc with shares held of 268,828. Tikehau Investment Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 17 13F filings

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06/30/2021

13F Activity

  • Market Value $503.12 Million
  • Prior Market Value $471.791 Million
  • New Purchases0 stocks
  • Additional Purchases8 stocks
  • Sold out of0 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 81.57 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 6.58 %
  • Time Held Top20:4.73 quarters
  • Time Held Top10:3.80 quarters
  • Time Held All:4.93 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.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 8.89%
Performance Last 4 Quarters: 47.06%
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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Insider Transactions in the past year

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WhaleScore history for TIKEHAU INVESTMENT MANAGEMENT

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
TIKEHAU INVESTMENT MANAGEMENT INTERMEDIATE CAPITAL GROUP PLC 2015-02-23 11,406,635 2.97%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

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