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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
(+21%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
85
New
13
Increased
31
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$48.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$38.4M |
| 3 |
Aon
AON
|
+$15.4M |
| 4 |
Medtronic
MDT
|
+$14.7M |
| 5 |
IBM
IBM
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$89.8M |
| 2 |
Etsy
ETSY
|
+$69.3M |
| 3 |
B
Barrick Mining
B
|
+$67.3M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$62.2B
| $219M | 16.75% |
8,135,268
-2,693,235
| -25% | -$67.3M |
|
|
2
Boston Scientific
BSX
$65.8B
| $184M | 14.04% |
5,231,988
+1,354,745
| +35% | +$48.8M |
|
|
3
eBay
EBAY
$48.6B
| $79.4M | 6.07% |
1,514,343
-918,962
| -38% | -$38.8M |
|
|
4
Newmont
NEM
$98.2B
| $66.5M | 5.08% |
1,076,658
-414,460
| -28% | -$24.5M |
|
|
5
Etsy
ETSY
$7.65B
| $57.3M | 4.38% |
539,115
-937,215
| -63% | -$69.3M |
|
|
FISV
6
Fiserv Inc
FISV
$27.2B
| $51.6M | 3.94% |
527,970
+72,896
| +16% | +$7.34M |
|
|
7
NXP Semiconductors
NXPI
$68B
| $43.8M | 3.35% |
+384,187
| New | +$38.4M |
|
8
Frontdoor
FTDR
$5.02B
| $43.7M | 3.34% |
986,360
+36,344
| +4% | +$1.48M |
|
9
Amazon
AMZN
$2.5T
| $28.6M | 2.18% |
207,140
-22,580
| -10% | -$2.73M |
|
|
10
Medtronic
MDT
$107B
| $26.8M | 2.05% |
292,416
+153,503
| +111% | +$14.7M |
|
11
Microsoft
MSFT
$2.84T
| $26.4M | 2.02% |
129,781
-9,629
| -7% | -$1.75M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $26.4M | 2.01% |
116,031
+22,975
| +25% | +$4.8M |
|
13
Electronic Arts
EA
$52.4B
| $24.1M | 1.84% |
182,496
+772
| +0.4% | +$91.2K |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $20.1M | 1.53% |
283,100
-66,020
| -19% | -$4.45M |
|
15
ON Semiconductor
ON
$33.8B
| $18.7M | 1.43% |
942,184
+291,742
| +45% | +$4.75M |
|
16
Zimmer Biomet
ZBH
$17.7B
| $17.2M | 1.31% |
148,053
+81,293
| +122% | +$9.37M |
|
|
17
Aon
AON
$77.3B
| $15.9M | 1.21% |
+82,505
| New | +$15.4M |
|
18
ExxonMobil
XOM
$651B
| $15.4M | 1.18% |
344,869
+3,064
| +0.9% | +$137K |
|
19
Crown Holdings
CCK
$12.8B
| $13M | 0.99% |
199,577
+12,500
| +7% | +$786K |
|
|
20
IBM
IBM
$202B
| $12.6M | 0.96% |
+109,017
| New | +$12.7M |
|
21
T-Mobile US
TMUS
$193B
| $11.5M | 0.88% |
110,807
-56,768
| -34% | -$5.44M |
|
22
BWX Technologies
BWXT
$16B
| $11.5M | 0.88% |
202,337
-21,239
| -9% | -$1.19M |
|
23
Intercontinental Exchange
ICE
$82.4B
| $11.4M | 0.87% |
124,375
-40,366
| -25% | -$3.7M |
|
24
US Foods
USFD
$21.4B
| $10.9M | 0.84% |
554,294
+260,317
| +89% | +$4.98M |
|
25
TSMC
TSM
$2.09T
| $10.8M | 0.83% |
190,346
+1,623
| +0.9% | +$85.5K |
|
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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.