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MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.61B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$4.38B
AUM Growth
+$244M
Cap. Flow
+$356M
Cap. Flow %
8.14%
Top 10 Hldgs %
32.36%
Holding
75
New
3
Increased
34
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$109M
2
JNJ icon
Johnson & Johnson
JNJ
+$36M
3
ACN icon
Accenture
ACN
+$31.7M
4
TRV icon
Travelers Companies
TRV
+$29.3M
5
CB
CHUBB CORPORATION
CB
+$29.3M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$38.9M
2
ADI icon
Analog Devices
ADI
+$36.8M
3
MCD icon
McDonald's
MCD
+$24.7M
4
GS icon
Goldman Sachs
GS
+$23.4M
5
EL icon
Estee Lauder
EL
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Technology 14.27%
3 Consumer Staples 14.08%
4 Healthcare 11.29%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.2B
$75.7M 1.73%
2,983,935
-72,597
-2% -$1.81M
PFE icon
27
Pfizer
PFE
$142B
$71.4M 1.63%
2,246,005
-55,097
-2% -$1.8M
MMM icon
28
3M
MMM
$90.5B
$66.9M 1.53%
518,214
+43,921
+9% +$5.89M
RCI icon
29
Rogers Communications
RCI
$18.4B
$61.8M 1.41%
1,725,170
-30,491
-2% -$1.06M
ABT icon
30
Abbott
ABT
$181B
$59.1M 1.35%
1,204,324
+150,876
+14% +$7.24M
MSFT icon
31
Microsoft
MSFT
$3.39T
$57.4M 1.31%
1,300,355
-29,469
-2% -$1.34M
WAT icon
32
Waters Corp
WAT
$36.6B
$55.3M 1.26%
430,808
-18,142
-4% -$2.35M
ADI icon
33
Analog Devices
ADI
$179B
$55.2M 1.26%
860,776
-568,025
-40% -$36.8M
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$53.6M 1.22%
1,739,322
-41,260
-2% -$1.28M
ACN icon
35
Accenture
ACN
$100B
$47.2M 1.08%
486,455
+331,467
+214% +$31.7M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.27T
$47.1M 1.07%
1,760,700
-44,041
-2% -$1.18M
SPN
37
DELISTED
Superior Energy Services, Inc.
SPN
$46.8M 1.07%
222,288
-5,319
-2% -$1.24M
MTB icon
38
M&T Bank
MTB
$35.8B
$46.1M 1.05%
369,247
+13,807
+4% +$1.7M
AXP icon
39
American Express
AXP
$228B
$45.5M 1.04%
583,773
+150,795
+35% +$12M
CLH icon
40
Clean Harbors
CLH
$16.6B
$44.8M 1.02%
833,671
-22,358
-3% -$1.25M
BN icon
41
Brookfield
BN
$104B
$44.3M 1.01%
3,609,972
-58,947
-2% -$750K
BEN icon
42
Franklin Resources
BEN
$17.3B
$43.6M 1%
886,753
-758,616
-46% -$38.9M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.5M 0.99%
319,529
-9,037
-3% -$1.29M
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
$41.2M 0.94%
295,901
+7,666
+3% +$1.06M
EL icon
45
Estee Lauder
EL
$30.5B
$41M 0.94%
472,755
-78,050
-14% -$6.73M
COST icon
46
Costco
COST
$422B
$38.4M 0.88%
283,963
-6,416
-2% -$922K
XLNX
47
DELISTED
Xilinx Inc
XLNX
$37.9M 0.87%
857,619
+307,118
+56% +$13.8M
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$33.2M 0.76%
448,909
+79,939
+22% +$6.26M
JPM icon
49
JPMorgan Chase
JPM
$937B
$32.6M 0.75%
481,347
-10,276
-2% -$671K
FMS icon
50
Fresenius Medical Care
FMS
$13.7B
$30.6M 0.7%
731,955
-4,573
-0.6% -$195K
1
2
3

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Marathon Asset Management (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Marathon Asset Management (UK) held 75 positions worth $4.38B, up 5.9% from $4.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marathon Asset Management (UK) deployed $356M of net new capital in Q2 2015, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Hershey: 1,150,793 shares worth $102M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Franklin Resources, an estimated $38.9M trimmed.

  • Marathon Asset Management (UK)'s largest Q2 2015 buy was Hershey: 1,150,793 shares worth $102M.
  • Marathon Asset Management (UK) added most to Johnson & Johnson in Q2 2015, an estimated $36M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2015 reduction was Franklin Resources, cutting an estimated $38.9M.
  • Marathon Asset Management (UK) fully exited Goldman Sachs in Q2 2015, selling an estimated $23.4M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 32% of its $4.38B portfolio in Q2 2015.
  • Marathon Asset Management (UK) opened 3 new positions and closed 1 in Q2 2015.
  • Marathon Asset Management (UK)'s portfolio value rose 5.9% quarter-over-quarter to $4.38B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2015, filed 17 Jul 2015.