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MAM

Majedie Asset Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$141M
Cap. Flow
+$52.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
43.84%
Holding
90
New
5
Increased
47
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$62.2M
2
HAS icon
Hasbro
HAS
+$17.3M
3
IBKR icon
Interactive Brokers
IBKR
+$11.2M
4
OPTU
Optimum Communications Inc
OPTU
+$10.7M
5
HII icon
Huntington Ingalls Industries
HII
+$9.76M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23.6M
2
AEO icon
American Eagle Outfitters
AEO
+$15.1M
3
WH icon
Wyndham Hotels & Resorts
WH
+$12.3M
4
FCX icon
Freeport-McMoran
FCX
+$11.1M
5
ON icon
ON Semiconductor
ON
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.22%
2 Technology 19.67%
3 Industrials 15.69%
4 Communication Services 10.52%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$95.5B
$16M 1.05%
430,358
-284,650
-40% -$11.1M
MELI icon
27
Mercado Libre
MELI
$92.8B
$15.7M 1.03%
10,060
+2,242
+29% +$3.29M
PFE icon
28
Pfizer
PFE
$149B
$14.1M 0.92%
358,703
+45,092
+14% +$1.75M
TTWO icon
29
Take-Two Interactive
TTWO
$43.5B
$13.4M 0.88%
75,479
+10,113
+15% +$1.8M
NVDA icon
30
NVIDIA
NVDA
$5.3T
$13.3M 0.87%
662,760
+129,200
+24% +$2.07M
MU icon
31
Micron Technology
MU
$996B
$13.2M 0.87%
154,907
-58,982
-28% -$4.98M
BWXT icon
32
BWX Technologies
BWXT
$15.3B
$13.2M 0.87%
226,389
-33,093
-13% -$2.13M
VRT icon
33
Vertiv
VRT
$106B
$13.1M 0.86%
480,919
+65,890
+16% +$1.58M
TAP icon
34
Molson Coors Class B
TAP
$7.95B
$12.4M 0.81%
230,214
-13,564
-6% -$758K
IBM icon
35
IBM
IBM
$220B
$12.3M 0.81%
87,930
-5,004
-5% -$684K
IT icon
36
Gartner
IT
$11.7B
$12.3M 0.81%
50,812
+5,795
+13% +$1.27M
HST icon
37
Host Hotels & Resorts
HST
$16B
$12M 0.79%
703,988
+27,731
+4% +$483K
CBOE icon
38
Cboe Global Markets
CBOE
$30.2B
$11.9M 0.78%
100,107
+35,813
+56% +$3.93M
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.8M 0.77%
303,027
+69,531
+30% +$2.62M
IAA
40
DELISTED
IAA, Inc. Common Stock
IAA
$11.5M 0.76%
210,648
+50,612
+32% +$2.91M
PARA
41
DELISTED
Paramount Global Class B
PARA
$11.5M 0.76%
253,984
+109,796
+76% +$4.53M
TTE icon
42
TotalEnergies
TTE
$191B
$11.2M 0.74%
248,245
+55,264
+29% +$2.59M
CAH icon
43
Cardinal Health
CAH
$55.7B
$11M 0.72%
192,876
-11,365
-6% -$664K
ON icon
44
ON Semiconductor
ON
$18.6B
$10.5M 0.69%
273,084
-255,228
-48% -$10M
KHC icon
45
Kraft Heinz
KHC
$29.6B
$10.5M 0.69%
256,281
+107,196
+72% +$4.51M
OPTU
46
Optimum Communications Inc
OPTU
$315M
$10.4M 0.68%
+304,354
New +$10.7M
AEO icon
47
American Eagle Outfitters
AEO
$2.97B
$10.3M 0.68%
274,079
-436,171
-61% -$15.1M
UHS icon
48
Universal Health Services
UHS
$10.3B
$10.2M 0.67%
69,696
-1,091
-2% -$165K
VNO icon
49
Vornado Realty Trust
VNO
$7.27B
$9.99M 0.66%
213,933
-27,585
-11% -$1.29M
TCOM icon
50
Trip.com Group
TCOM
$29.1B
$9.83M 0.65%
276,985
+53,859
+24% +$2.05M
1
2
3 4

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Majedie Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Majedie Asset Management held 90 positions worth $1.52B, up 10% from $1.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Majedie Asset Management deployed $52.5M of net new capital in Q2 2021, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Hasbro: 180,468 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $15.1M trimmed.

  • Majedie Asset Management's largest Q2 2021 buy was Hasbro: 180,468 shares worth $17.1M.
  • Majedie Asset Management added most to Etsy in Q2 2021, an estimated $62.2M increase.
  • Majedie Asset Management's biggest Q2 2021 reduction was American Eagle Outfitters, cutting an estimated $15.1M.
  • Majedie Asset Management fully exited Medtronic in Q2 2021, selling an estimated $23.6M.
  • Majedie Asset Management's ten largest holdings make up 44% of its $1.52B portfolio in Q2 2021.
  • Majedie Asset Management opened 5 new positions and closed 8 in Q2 2021.
  • Majedie Asset Management's portfolio value rose 10% quarter-over-quarter to $1.52B.

Based on Majedie Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.