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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
+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
(+5.6%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
90
New
11
Increased
31
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$97.4M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$22.2M |
| 3 |
Molson Coors Class B
TAP
|
+$11.8M |
| 4 |
Cardinal Health
CAH
|
+$11.3M |
| 5 |
Vornado Realty Trust
VNO
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$112M |
| 2 |
eBay
EBAY
|
+$28.5M |
| 3 |
Etsy
ETSY
|
+$24.7M |
| 4 |
ON Semiconductor
ON
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alcon
ALC
$35B
| $2.72M | 0.2% |
38,758
+3,526
| +10% | +$250K |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $2.25M | 0.16% |
13,507
-374
| -3% | -$60.6K |
|
78
Illumina
ILMN
$28.4B
| $2.13M | 0.15% |
5,693
| – | – |
|
79
Marvell Technology
MRVL
$196B
| $969K | 0.07% |
19,784
| – | – |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| $934K | 0.07% |
6,727
-409
| -6% | -$65.9K |
|
81
Sea Limited
SE
$69.5B
| $846K | 0.06% |
+3,790
| New | +$880K |
|
82
MakeMyTrip
MMYT
$5.64B
| $696K | 0.05% |
22,028
| – | – |
|
83
Banco Macro
BMA
$5.35B
| $124K | 0.01% |
9,308
| – | – |
|
84
TAL Education Group
TAL
$6.87B
| $121K | 0.01% |
2,244
| – | – |
|
85
PayPal
PYPL
$50.5B
| – | – |
-12,338
| Closed | -$2.89M |
|
|
SOHU
86
Sohu.com
SOHU
$357M
| – | – |
-147,385
| Closed | -$2.35M |
|
87
United Rentals
URI
$72.4B
| – | – |
-20,339
| Closed | -$4.72M |
|
|
SIX
88
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-265,691
| Closed | -$9.07M |
|
|
CDK
89
DELISTED
CDK Global, Inc.
CDK
| – | – |
-110,264
| Closed | -$5.72M |
|
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JIM
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.