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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
+36.97%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$227M
Cap. Flow
-$136M
Cap. Flow %
-10.39%
Top 10 Hldgs %
61.19%
Holding
85
New
13
Increased
31
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$48.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$38.4M
3
AON icon
Aon
AON
+$15.4M
4
MDT icon
Medtronic
MDT
+$14.7M
5
IBM icon
IBM
IBM
+$12.7M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$89.8M
2
ETSY icon
Etsy
ETSY
+$69.3M
3
B
Barrick Mining
B
+$67.3M
4
EBAY icon
eBay
EBAY
+$38.8M
5
NEM icon
Newmont
NEM
+$24.5M

Sector Composition

Rank Sector Weight
1 Materials 24.43%
2 Healthcare 21.29%
3 Consumer Discretionary 19.97%
4 Technology 12.9%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
76
American Eagle Outfitters
AEO
$3.01B
– –
-51,658
Closed -$412K
ALK icon
77
Alaska Air
ALK
$5.58B
– –
-25,812
Closed -$737K
BIDU icon
78
Baidu
BIDU
$37.2B
– –
-7,836
Closed -$792K
DG icon
79
Dollar General
DG
$27.9B
– –
-17,277
Closed -$2.62M
FBIN icon
80
Fortune Brands Innovations
FBIN
$6.06B
– –
-64,741
Closed -$2.4M
IPGP icon
81
IPG Photonics
IPGP
$3.84B
– –
-13,065
Closed -$1.44M
MHK icon
82
Mohawk Industries
MHK
$9.22B
– –
-20,283
Closed -$1.55M
WSC icon
83
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-149,338
Closed -$1.52M
WTW icon
84
Willis Towers Watson
WTW
$32B
– –
-18,843
Closed -$3.21M
CCMP
85
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-49,817
Closed -$5.7M
1 2 3
4

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Majedie Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Majedie Asset Management held 85 positions worth $1.31B, up 21% from $1.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Majedie Asset Management withdrew a net $136M in Q2 2020, closing 10 positions and reducing 28 holdings. Its most notable exit was CMC Materials, Inc. Common Stock, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Majedie Asset Management opened a new position in NXP Semiconductors worth $43.8M.

  • Majedie Asset Management's largest Q2 2020 buy was NXP Semiconductors: 384,187 shares worth $43.8M.
  • Majedie Asset Management added most to Boston Scientific in Q2 2020, an estimated $48.8M increase.
  • Majedie Asset Management's biggest Q2 2020 reduction was Booking.com, cutting an estimated $89.8M.
  • Majedie Asset Management fully exited CMC Materials, Inc. Common Stock in Q2 2020, selling an estimated $5.7M.
  • Majedie Asset Management's ten largest holdings make up 61% of its $1.31B portfolio in Q2 2020.
  • Majedie Asset Management opened 13 new positions and closed 10 in Q2 2020.
  • Majedie Asset Management's portfolio value rose 21% quarter-over-quarter to $1.31B.

Based on Majedie Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.