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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
+7.72%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$36.1M
Cap. Flow
-$51.8M
Cap. Flow %
-3.85%
Top 10 Hldgs %
58.09%
Holding
80
New
5
Increased
28
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.5M
2
XPO icon
XPO
XPO
+$6.76M
3
FISV
Fiserv Inc
FISV
+$6.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.01M
5
C icon
Citigroup
C
+$5.83M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$28.5M
2
ETSY icon
Etsy
ETSY
+$20M
3
EBAY icon
eBay
EBAY
+$14M
4
BSX icon
Boston Scientific
BSX
+$8.17M
5
AMZN icon
Amazon
AMZN
+$7.65M

Sector Composition

Rank Sector Weight
1 Materials 23.2%
2 Healthcare 21.33%
3 Consumer Discretionary 18.43%
4 Technology 15.2%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.6B
$201M 14.93%
7,135,188
-1,000,080
-12% -$28.5M
BSX icon
2
Boston Scientific
BSX
$67.6B
$192M 14.28%
5,020,016
-211,972
-4% -$8.17M
EBAY icon
3
eBay
EBAY
$50.3B
$65.7M 4.89%
1,259,926
-254,417
-17% -$14M
NEM icon
4
Newmont
NEM
$98.5B
$65M 4.83%
1,022,951
-53,707
-5% -$3.5M
FISV
5
Fiserv Inc
FISV
$27.9B
$61.1M 4.55%
592,970
+65,000
+12% +$6.47M
NXPI icon
6
NXP Semiconductors
NXPI
$67.6B
$54.1M 4.03%
433,467
+49,280
+13% +$6.01M
ETSY icon
7
Etsy
ETSY
$7.96B
$44.8M 3.33%
368,172
-170,943
-32% -$20M
FTDR icon
8
Frontdoor
FTDR
$5.1B
$38.6M 2.87%
992,302
+5,942
+0.6% +$254K
MDT icon
9
Medtronic
MDT
$108B
$29.7M 2.21%
285,945
-6,471
-2% -$650K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$29.3M 2.18%
111,891
-4,140
-4% -$1.07M
MSFT icon
11
Microsoft
MSFT
$2.89T
$25.2M 1.87%
119,740
-10,041
-8% -$2.11M
AMZN icon
12
Amazon
AMZN
$2.49T
$25M 1.86%
158,620
-48,520
-23% -$7.65M
ON icon
13
ON Semiconductor
ON
$34.7B
$21.1M 1.57%
971,537
+29,353
+3% +$623K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$20.5M 1.53%
280,160
-2,940
-1% -$224K
EA icon
15
Electronic Arts
EA
$52.4B
$20.4M 1.52%
156,566
-25,930
-14% -$3.53M
ZBH icon
16
Zimmer Biomet
ZBH
$17.8B
$19.8M 1.47%
149,907
+1,854
+1% +$242K
AON icon
17
Aon
AON
$78.4B
$17.2M 1.28%
83,226
+721
+0.9% +$144K
IBM icon
18
IBM
IBM
$204B
$16.7M 1.25%
143,892
+34,875
+32% +$4.11M
CCK icon
19
Crown Holdings
CCK
$12.9B
$15M 1.12%
194,948
-4,629
-2% -$339K
IAA
20
DELISTED
IAA, Inc. Common Stock
IAA
$14.8M 1.1%
284,102
+67,682
+31% +$3.15M
FCX icon
21
Freeport-McMoran
FCX
$90.2B
$14.5M 1.08%
928,152
+146,710
+19% +$2.12M
WH icon
22
Wyndham Hotels & Resorts
WH
$5.58B
$13.4M 0.99%
264,211
+36,561
+16% +$1.79M
MU icon
23
Micron Technology
MU
$1.02T
$13M 0.97%
277,028
+196,263
+243% +$9.5M
USFD icon
24
US Foods
USFD
$21.9B
$13M 0.96%
583,427
+29,133
+5% +$656K
BWXT icon
25
BWX Technologies
BWXT
$16.2B
$12.3M 0.92%
218,863
+16,526
+8% +$927K
1
2 3 4

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Majedie Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Majedie Asset Management held 80 positions worth $1.34B, up 2.8% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Majedie Asset Management withdrew a net $51.8M in Q3 2020, closing 4 positions and reducing 43 holdings. Its most notable exit was Kroger, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Majedie Asset Management opened a new position in XPO worth $6.89M.

  • Majedie Asset Management's largest Q3 2020 buy was XPO: 235,024 shares worth $6.89M.
  • Majedie Asset Management added most to Micron Technology in Q3 2020, an estimated $9.5M increase.
  • Majedie Asset Management's biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $28.5M.
  • Majedie Asset Management fully exited Kroger in Q3 2020, selling an estimated $5.16M.
  • Majedie Asset Management's ten largest holdings make up 58% of its $1.34B portfolio in Q3 2020.
  • Majedie Asset Management opened 5 new positions and closed 4 in Q3 2020.
  • Majedie Asset Management's portfolio value rose 2.8% quarter-over-quarter to $1.34B.

Based on Majedie Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.