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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
+7.85%
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
-$8.08M
(-0.61%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
89
New
6
Increased
26
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZOO
Cazoo Group Ltd
CZOO
|
+$42M |
| 2 |
Fair Isaac
FICO
|
+$37.2M |
| 3 |
Centene
CNC
|
+$10.6M |
| 4 |
Microsoft
MSFT
|
+$6.37M |
| 5 |
Installed Building Products
IBP
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$52.1M |
| 2 |
eBay
EBAY
|
+$26.8M |
| 3 |
Equifax
EFX
|
+$19.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.6M |
| 5 |
NXP Semiconductors
NXPI
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Industrials | 15% |
| 4 | Communication Services | 10.74% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Eagle Outfitters
AEO
$3.01B
| $3.13M | 0.24% |
123,557
+44,690
| +57% | +$1.14M |
|
|
OPTU
77
Optimum Communications Inc
OPTU
$301M
| $3.06M | 0.23% |
188,838
-57,168
| -23% | -$969K |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $2.41M | 0.18% |
11,655
-283
| -2% | -$59.7K |
|
79
Marvell Technology
MRVL
$196B
| $2.39M | 0.18% |
27,284
| – | – |
|
80
Illumina
ILMN
$28.4B
| $2.34M | 0.18% |
6,306
-76
| -1% | -$28.8K |
|
81
Sea Limited
SE
$69.5B
| $1.98M | 0.15% |
8,842
| – | – |
|
|
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41M | 0.11% |
9,099
| – | – |
|
83
MakeMyTrip
MMYT
$5.64B
| $767K | 0.06% |
27,664
| – | – |
|
84
Live Nation Entertainment
LYV
$42.1B
| $727K | 0.06% |
6,066
-74,954
| -93% | -$8.08M |
|
85
Boston Scientific
BSX
$71.5B
| – | – |
-66,199
| Closed | -$2.87M |
|
86
BWX Technologies
BWXT
$15.6B
| – | – |
-81,896
| Closed | -$4.41M |
|
|
87
eBay
EBAY
$49.8B
| – | – |
-384,057
| Closed | -$26.8M |
|
88
Peloton Interactive
PTON
$2.49B
| – | – |
-39,319
| Closed | -$3.42M |
|
|
IAA
89
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-179,441
| Closed | -$9.79M |
|
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Majedie Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Majedie Asset Management held 89 positions worth $1.31B, down 0.61% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Majedie Asset Management withdrew a net $91.3M in Q4 2021, closing 5 positions and reducing 42 holdings. Its most notable exit was eBay, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Majedie Asset Management opened a new position in Cazoo Group Ltd worth $32.8M.
- Majedie Asset Management's largest Q4 2021 buy was Cazoo Group Ltd: 2,716 shares worth $32.8M.
- Majedie Asset Management added most to Microsoft in Q4 2021, an estimated $6.37M increase.
- Majedie Asset Management's biggest Q4 2021 reduction was Etsy, cutting an estimated $52.1M.
- Majedie Asset Management fully exited eBay in Q4 2021, selling an estimated $26.8M.
- Majedie Asset Management's ten largest holdings make up 38% of its $1.31B portfolio in Q4 2021.
- Majedie Asset Management opened 6 new positions and closed 5 in Q4 2021.
- Majedie Asset Management's portfolio value fell 0.61% quarter-over-quarter to $1.31B.
Based on Majedie Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.