Marathon Asset Management (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$210M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.4M |
| 3 |
Pampa Energía
PAM
|
+$3.65M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$2.9M |
| 5 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$13.4M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.75% |
| 2 | Communication Services | 0.64% |
| 3 | Energy | 0.57% |
| 4 | Real Estate | 0.31% |
| 5 | Materials | 0.29% |
Similar funds
Marathon Asset Management (New York)'s Q1 2020 Portfolio in Review
As of Q1 2020, Marathon Asset Management (New York) held 19 positions worth $687M, up 266% from $187M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Marathon Asset Management (New York) deployed $645M of net new capital in Q1 2020, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,482,500 shares worth $191M.
By sector, the portfolio is most concentrated in Industrials at 0.75% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Clear Channel Outdoor Holdings, an estimated $7.82M trimmed.
- Marathon Asset Management (New York)'s largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,482,500 shares worth $191M.
- Marathon Asset Management (New York) added most to Corporacion America in Q1 2020, an estimated $2.61M increase.
- Marathon Asset Management (New York)'s biggest Q1 2020 reduction was Clear Channel Outdoor Holdings, cutting an estimated $7.82M.
- Marathon Asset Management (New York) fully exited Constellium in Q1 2020, selling an estimated $13.4M.
- Marathon Asset Management (New York)'s ten largest holdings make up 99% of its $687M portfolio in Q1 2020.
- Marathon Asset Management (New York) opened 10 new positions and closed 1 in Q1 2020.
- Marathon Asset Management (New York)'s portfolio value rose 266% quarter-over-quarter to $687M.
Based on Marathon Asset Management (New York)'s 13F filing for Q1 2020, filed 15 May 2020.