Marathon Asset Management (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Macro
BMA
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$50.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.4M |
| 3 |
Corporacion America
CAAP
|
+$590K |
| 4 |
LOMA
Loma Negra
LOMA
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.27% |
| 2 | Financials | 0.41% |
| 3 | Energy | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $203M | 90.83% |
2,418,330
-603,820
| -20% | -$50.8M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $16.7M | 7.5% |
50,000
-4,950,000
| -99% | -$1.64B |
|
|
LADR
3
Ladder Capital
LADR
$1.21B
| $2.08M | 0.93% |
292,740
| – | – |
|
|
4
Banco Macro
BMA
$5.51B
| $912K | 0.41% |
+63,749
| New | +$1.24M |
|
|
CIO
5
DELISTED
City Office REIT
CIO
| $752K | 0.34% |
100,000
| – | – |
|
|
BRY
6
DELISTED
Berry Corp
BRY
| $1K | ﹤0.01% |
310
| – | – |
|
|
7
Corporacion America
CAAP
$4.27B
| – | – |
-270,587
| Closed | -$590K |
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-113,172
| Closed | -$12.4M |
|
|
LOMA
9
Loma Negra
LOMA
$1.26B
| – | – |
-53,800
| Closed | -$229K |
|
Similar funds
Marathon Asset Management (New York)'s Q3 2020 Portfolio in Review
As of Q3 2020, Marathon Asset Management (New York) held 9 positions worth $223M, down 88% from $1.81B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Marathon Asset Management (New York) withdrew a net $1.7B in Q3 2020, closing 3 positions and reducing 2 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, up from 0.19% a quarter earlier, followed by Financials and Energy.
Against the trend, Marathon Asset Management (New York) opened a new position in Banco Macro worth $912K.
- Marathon Asset Management (New York)'s largest Q3 2020 buy was Banco Macro: 63,749 shares worth $912K.
- Marathon Asset Management (New York)'s biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $50.8M.
- Marathon Asset Management (New York) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $12.4M.
- Marathon Asset Management (New York)'s ten largest holdings make up 100% of its $223M portfolio in Q3 2020.
- Marathon Asset Management (New York) opened 1 new position and closed 3 in Q3 2020.
- Marathon Asset Management (New York)'s portfolio value fell 88% quarter-over-quarter to $223M.
Based on Marathon Asset Management (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.