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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
(+10%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
90
New
5
Increased
47
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$62.2M |
| 2 |
Hasbro
HAS
|
+$17.3M |
| 3 |
Interactive Brokers
IBKR
|
+$11.2M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$10.7M |
| 5 |
Huntington Ingalls Industries
HII
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$23.6M |
| 2 |
American Eagle Outfitters
AEO
|
+$15.1M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$12.3M |
| 4 |
Freeport-McMoran
FCX
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alcon
ALC
$35B
| $3.13M | 0.21% |
44,639
+5,881
| +15% | +$419K |
|
77
Illumina
ILMN
$28.4B
| $3.11M | 0.2% |
6,750
+1,057
| +19% | +$426K |
|
78
Sea Limited
SE
$69.5B
| $2.43M | 0.16% |
8,842
+5,052
| +133% | +$1.28M |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $2.27M | 0.15% |
12,094
-1,413
| -10% | -$260K |
|
80
Marvell Technology
MRVL
$196B
| $1.59M | 0.1% |
27,284
+7,500
| +38% | +$367K |
|
|
SGEN
81
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.44M | 0.09% |
9,099
+2,372
| +35% | +$352K |
|
82
MakeMyTrip
MMYT
$5.64B
| $832K | 0.05% |
27,664
+5,636
| +26% | +$157K |
|
83
Banco Macro
BMA
$5.35B
| – | – |
-9,308
| Closed | -$124K |
|
84
Equinor
EQNR
$92.4B
| – | – |
-417,751
| Closed | -$8.13M |
|
|
85
Medtronic
MDT
$112B
| – | – |
-200,060
| Closed | -$23.6M |
|
86
TAL Education Group
TAL
$6.87B
| – | – |
-2,244
| Closed | -$121K |
|
87
T-Mobile US
TMUS
$190B
| – | – |
-36,635
| Closed | -$4.59M |
|
|
88
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-176,609
| Closed | -$12.3M |
|
89
ExxonMobil
XOM
$634B
| – | – |
-172,318
| Closed | -$9.62M |
|
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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.