We are live on ! Find out more
MAM

Majedie Asset Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$73.2M
Cap. Flow
-$42.9M
Cap. Flow %
-3.11%
Top 10 Hldgs %
41.9%
Holding
90
New
11
Increased
31
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$97.4M
2
FISV
Fiserv Inc
FISV
+$22.2M
3
TAP icon
Molson Coors Class B
TAP
+$11.8M
4
CAH icon
Cardinal Health
CAH
+$11.3M
5
VNO icon
Vornado Realty Trust
VNO
+$10M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$112M
2
EBAY icon
eBay
EBAY
+$28.5M
3
ETSY icon
Etsy
ETSY
+$24.7M
4
ON icon
ON Semiconductor
ON
+$15.5M
5
FTDR icon
Frontdoor
FTDR
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 17.39%
3 Industrials 13.67%
4 Materials 10.93%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
26
XPO
XPO
$23.7B
$16.3M 1.19%
383,049
+431
+0.1% +$17.9K
DAL icon
27
Delta Air Lines
DAL
$60.1B
$16.3M 1.18%
338,208
-55,531
-14% -$2.46M
MGM icon
28
MGM Resorts International
MGM
$11.2B
$15.8M 1.14%
414,454
+88,113
+27% +$3.07M
C icon
29
Citigroup
C
$226B
$15.7M 1.14%
215,846
-57,966
-21% -$3.87M
SCHW
30
Charles Schwab
SCHW
$187B
$13M 0.95%
199,874
+77,047
+63% +$4.67M
TAP icon
31
Molson Coors Class B
TAP
$8.09B
$12.5M 0.9%
+243,778
New +$11.8M
CAH icon
32
Cardinal Health
CAH
$55.4B
$12.4M 0.9%
+204,241
New +$11.3M
WH icon
33
Wyndham Hotels & Resorts
WH
$5.48B
$12.3M 0.89%
176,609
-99,988
-36% -$6.38M
ETSY icon
34
Etsy
ETSY
$7.85B
$12.1M 0.88%
60,154
-118,102
-66% -$24.7M
IBM icon
35
IBM
IBM
$224B
$11.8M 0.86%
92,934
-37,301
-29% -$4.46M
TTWO icon
36
Take-Two Interactive
TTWO
$46.1B
$11.6M 0.84%
65,366
+4,000
+7% +$758K
MELI icon
37
Mercado Libre
MELI
$92.3B
$11.5M 0.83%
7,818
– –
HST icon
38
Host Hotels & Resorts
HST
$16B
$11.4M 0.83%
676,257
+315,901
+88% +$4.94M
PFE icon
39
Pfizer
PFE
$153B
$11.4M 0.82%
313,611
+166,551
+113% +$5.91M
VNO icon
40
Vornado Realty Trust
VNO
$7.38B
$11M 0.8%
+241,518
New +$10M
EDU icon
41
New Oriental
EDU
$8.98B
$10.5M 0.76%
75,101
+8,994
+14% +$1.57M
LOPE icon
42
Grand Canyon Education
LOPE
$3.98B
$9.83M 0.71%
91,730
+20,407
+29% +$2.03M
XOM icon
43
ExxonMobil
XOM
$634B
$9.62M 0.7%
172,318
-47,140
-21% -$2.47M
UHS icon
44
Universal Health Services
UHS
$10.5B
$9.45M 0.69%
+70,787
New +$9.39M
WSC icon
45
WillScot Mobile Mini Holdings
WSC
$4.41B
$9.1M 0.66%
327,925
+5,985
+2% +$157K
SBSW icon
46
Sibanye-Stillwater
SBSW
$7.53B
$9.01M 0.65%
504,249
-202,286
-29% -$3.56M
TTE icon
47
TotalEnergies
TTE
$190B
$8.98M 0.65%
192,981
-52,885
-22% -$2.41M
TCOM icon
48
Trip.com Group
TCOM
$29.1B
$8.85M 0.64%
223,126
-4,318
-2% -$160K
GSK icon
49
GSK
GSK
$106B
$8.83M 0.64%
197,802
+31,510
+19% +$1.43M
IAA
50
DELISTED
IAA, Inc. Common Stock
IAA
$8.83M 0.64%
160,036
-4,021
-2% -$239K
1
2
3 4

Similar funds

OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Majedie Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Majedie Asset Management held 90 positions worth $1.38B, up 5.6% from $1.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Majedie Asset Management withdrew a net $42.9M in Q1 2021, closing 5 positions and reducing 36 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $9.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Majedie Asset Management opened a new position in Molson Coors Class B worth $12.5M.

  • Majedie Asset Management's largest Q1 2021 buy was Molson Coors Class B: 243,778 shares worth $12.5M.
  • Majedie Asset Management added most to Equifax in Q1 2021, an estimated $97.4M increase.
  • Majedie Asset Management's biggest Q1 2021 reduction was Boston Scientific, cutting an estimated $112M.
  • Majedie Asset Management fully exited Six Flags Entertainment Corp. in Q1 2021, selling an estimated $9.07M.
  • Majedie Asset Management's ten largest holdings make up 42% of its $1.38B portfolio in Q1 2021.
  • Majedie Asset Management opened 11 new positions and closed 5 in Q1 2021.
  • Majedie Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.38B.

Based on Majedie Asset Management's 13F filing for Q1 2021, filed 14 May 2021.