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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
-16.51%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$293M
Cap. Flow
-$37.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
67.24%
Holding
86
New
7
Increased
20
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$151M
2
FISV
Fiserv Inc
FISV
+$31.3M
3
EBAY icon
eBay
EBAY
+$29.9M
4
AMZN icon
Amazon
AMZN
+$14.9M
5
MDT icon
Medtronic
MDT
+$14.8M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$55.6M
2
GFI icon
Gold Fields
GFI
+$32.4M
3
FRC
First Republic Bank
FRC
+$31.9M
4
BKNG icon
Booking.com
BKNG
+$31.5M
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$21.6M

Sector Composition

Rank Sector Weight
1 Materials 27.44%
2 Consumer Discretionary 26.84%
3 Healthcare 17.74%
4 Technology 8.7%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
76
CACI
CACI
$14.2B
– –
-24,098
Closed -$6.03M
CTSH icon
77
Cognizant
CTSH
$26B
– –
-107,924
Closed -$6.7M
DOX icon
78
Amdocs
DOX
$6.22B
– –
-104,328
Closed -$7.54M
MAS icon
79
Masco
MAS
$15.3B
– –
-264,908
Closed -$12.7M
OII icon
80
Oceaneering
OII
$4.77B
– –
-468,610
Closed -$7M
RIG icon
81
Transocean
RIG
$5.82B
– –
-1,231,132
Closed -$8.48M
WFC icon
82
Wells Fargo
WFC
$264B
– –
-98,703
Closed -$5.32M
COHR
83
DELISTED
Coherent Inc
COHR
– –
-27,998
Closed -$4.66M
PE
84
DELISTED
PARSLEY ENERGY INC
PE
– –
-364,574
Closed -$6.9M
VAL
85
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-3,288,778
Closed -$21.6M
DO
86
DELISTED
Diamond Offshore Drilling
DO
– –
-736,513
Closed -$5.3M
1 2 3
4

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Majedie Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Majedie Asset Management held 86 positions worth $1.08B, down 21% from $1.37B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Majedie Asset Management withdrew a net $37.7M in Q1 2020, closing 14 positions and reducing 43 holdings. Its most notable exit was Valaris plc Class A Ordinary Share, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Majedie Asset Management opened a new position in Boston Scientific worth $127M.

  • Majedie Asset Management's largest Q1 2020 buy was Boston Scientific: 3,877,243 shares worth $127M.
  • Majedie Asset Management added most to Fiserv Inc in Q1 2020, an estimated $31.3M increase.
  • Majedie Asset Management's biggest Q1 2020 reduction was Barrick Mining, cutting an estimated $55.6M.
  • Majedie Asset Management fully exited Valaris plc Class A Ordinary Share in Q1 2020, selling an estimated $21.6M.
  • Majedie Asset Management's ten largest holdings make up 67% of its $1.08B portfolio in Q1 2020.
  • Majedie Asset Management opened 7 new positions and closed 14 in Q1 2020.
  • Majedie Asset Management's portfolio value fell 21% quarter-over-quarter to $1.08B.

Based on Majedie Asset Management's 13F filing for Q1 2020, filed 14 May 2020.