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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 20,300 | 5,317.0 | -40.47% | 17.360 | -7.21% | 0.000 | +21.84% | +25.51% | 1,844,585.9 | Interactive Media | |
C | Citigroup Inc | 117,800 | 5,078.0 | +73.24% | 16.580 | +7.01% | 0.010 | +18.38% | +21.67% | 157,599.4 | Banks | |
ATH | Athene Holding Ltd | 138,200 | 4,710.0 | -21.03% | 15.370 | -2.64% | 0.070 | +21.00% | +93.16% | 16,011.2 | Insurance | |
AIG | American International Group Inc | 165,300 | 4,551.0 | +6.65% | 14.860 | +0.93% | 0.020 | +0.73% | +17.37% | 48,751.8 | Insurance | |
SPY | S&P 500 ETF TRUST ETF | 12,000 | 4,019.0 | New Holding | 13.120 | +13.12% | 0.000 | +8.76% | +5.55% | 622,277.9 | ||
GOOGL | Alphabet Inc | 31,500 | 2,308.0 | -50.78% | 7.530 | -5.30% | 0.000 | +10.17% | -5.47% | 2,164,997.8 | Interactive Media | |
V | Visa Inc | 6,100 | 1,220.0 | New Holding | 3.980 | +3.98% | 0.000 | -0.19% | +10.67% | 681,009.7 | Credit Services | |
GS | Goldman Sachs Group Inc | 3,600 | 723.0 | -64.00% | 2.360 | -2.91% | 0.000 | +24.21% | +21.84% | 211,968.9 | Capital Markets | |
AAPL | Apple Inc | 6,100 | 706.0 | New Holding | 2.300 | +2.30% | 0.000 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
AER | AerCap Holdings NV | 25,900 | 652.0 | New Holding | 2.130 | +2.13% | 0.010 | +14.37% | +23.15% | 21,252.6 | Business Services |
Meru Capital Group, LP's Historical Top Holdings Breakdowns
Meru Capital Group, LP Total Holding History ($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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