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Tikehau Investment Management - Antoine Flamarion&Mathieu Chabran
Tikehau Investment Management a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
123 Followers
Antoine Flamarion&Mathieu Chabran Tikehau Investment Management
Hedge Fund Manager
Ranked #63 out of 487 Hedge Fund Managers
Portfolio Gain
+174.00%
Since Jan 2016
Sharpe Ratio
3.13
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$112.89M
Antoine Flamarion&Mathieu Chabran manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+26.31%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
20.69% Technology
17.05% Healthcare
17.03% Consumer Cyclical
14.55% Financial
13.61% Consumer Defensive
12.11% Communication Services
4.68% Industrial Goods
A breakdown of Tikehau Investment Management's portfolio by sector
Tikehau Investment Management Portfolio Activity
Visa
Reduced
Financial
$272.13
($261.25-$283.00)
+17.53%
-1.75%
9.00M
7.96%
Agilent
Reduced
Healthcare
$140.32
($125.30-$155.35)
+5.80%
-0.92%
6.14M
5.42%
Waters
Reduced
Healthcare
$325.40
($283.59-$367.21)
+32.53%
-11.25%
5.51M
4.88%
Amazon
Reduced
Consumer Cyclical
$183.08
($166.32-$199.84)
+7.73%
-3.68%
12.70M
11.25%
Microsoft
Added
Technology
$422.10
($388.03-$456.17)
-5.29%
+4.12%
14.66M
12.97%
Arista Networks
Reduced
Technology
$297.77
($240.32-$355.22)
+14.26%
-0.78%
8.72M
7.72%
Fastenal Company
Reduced
Industrial Goods
$69.51
($61.87-$77.14)
+34.05%
-1.01%
5.34M
4.68%
S&P Global
Added
Financial
$429.33
($407.69-$450.98)
+12.94%
+6.44%
7.46M
6.59%
Alphabet Class A
Reduced
Communication Services
$167.82
($149.60-$186.05)
-1.96%
-17.32%
13.69M
12.11%
Zoetis
Added
Healthcare
$163.23
($144.80-$181.66)
+2.48%
+50.66%
7.65M
6.75%
See a list of Tikehau Investment Management's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details
Measured Performance
Compare Tikehau Investment Management's performance with other Hedge Funds and the S&P 500
Tikehau Investment Management activity FAQ
What is Tikehau Investment Management’s portfolio gain since Jun 2013?
Tikehau Investment Management’s portfolio gain since Jun 2013 was 174.00%.
What is Tikehau Investment Management’s Sharpe Ratio?
Tikehau Investment Management’s Sharpe Ratio is 3.13.
What is Tikehau Investment Management’s portfolio value?
Tikehau Investment Management’s portfolio value is $112.89M.
What is Tikehau Investment Management’s average return since the fund’s last 13F filing?
Tikehau Investment Management’s average return since the fund’s last 13F filing is 8.28%.
What was Tikehau Investment Management’s average return in the last 12 months?
Tikehau Investment Management’s average return in the last 12 months was 31.96%.
What was Tikehau Investment Management’s average return in the last 3 years?
Tikehau Investment Management’s average return in the last 3 years was 26.31%.
When was the most recent most recent 13F form submitted by Tikehau Investment Management?
Tikehau Investment Management's most recent 13F form was submitted on Jun 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Antoine Flamarion&Mathieu Chabran Net Worth?
Antoine Flamarion&Mathieu Chabran is Managing Tikehau Investment Management which has a net worth of $112.89M.
TipRanks & Hedge Funds: TipRanks measures the performance of Antoine Flamarion&Mathieu Chabran and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.