MC
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Meru Capital Group, LP13F | |
Meru Capital Group, LP | |
Last update 2020-11-17 | 14 Stocks (8 new) |
Value $31.00 Mil | Turnover 34 % |
Meru Capital Group, LP Top Holdings of 2020-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 20,300 | 5,317.0 | -40.47% | 17.360 | -7.21% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
C | Citigroup Inc | 117,800 | 5,078.0 | +73.24% | 16.580 | +7.01% | 0.010 | +45.94% | +38.41% | 176,708.0 | Banks | |
ATH | Athene Holding Ltd | 138,200 | 4,710.0 | -21.03% | 15.370 | -2.64% | 0.070 | +21.00% | +93.16% | 16,011.2 | Insurance | |
AIG | American International Group Inc | 165,300 | 4,551.0 | +6.65% | 14.860 | +0.93% | 0.020 | -2.11% | +10.32% | 45,824.0 | Insurance | |
SPY | S&P 500 ETF TRUST ETF | 12,000 | 4,019.0 | New Holding | 13.120 | +13.12% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
GOOGL | Alphabet Inc | 31,500 | 2,308.0 | -50.78% | 7.530 | -5.30% | 0.000 | +22.60% | +0.73% | 2,315,381.3 | Interactive Media | |
V | Visa Inc | 6,100 | 1,220.0 | New Holding | 3.980 | +3.98% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
GS | Goldman Sachs Group Inc | 3,600 | 723.0 | -64.00% | 2.360 | -2.91% | 0.000 | +36.23% | +26.55% | 220,164.6 | Capital Markets | |
AAPL | Apple Inc | 6,100 | 706.0 | New Holding | 2.300 | +2.30% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
AER | AerCap Holdings NV | 25,900 | 652.0 | New Holding | 2.130 | +2.13% | 0.010 | +13.27% | +18.69% | 20,484.0 | Business Services |
Meru Capital Group, LP's Historical Top Holdings Breakdowns
Meru Capital Group, LP Total Holding History ($B)
Meru Capital Group, LP's Asset Allocation
Meru Capital Group, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Meru Capital Group, LP's Hypothetical Growth since 2020-09-30
Meru Capital Group, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Meru Capital Group, LP's Holdings Heat Map
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Meru Capital Group, LP's Holdings Bubble Chart
Meru Capital Group, LP News
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