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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
-5.51%
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
$4.14B
AUM Growth
-$234M
Cap. Flow
+$49.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.38%
Holding
80
New
6
Increased
56
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$45.3M
2
MRK icon
Merck
MRK
+$41.8M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$38.3M
4
RTX icon
RTX Corp
RTX
+$37.7M
5
AZO icon
AutoZone
AZO
+$32.4M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$50.2M
2
EBAY icon
eBay
EBAY
+$46.3M
3
BAX icon
Baxter International
BAX
+$34.9M
4
ALTR
Altera Corp
ALTR
+$28.1M
5
MKL icon
Markel Group
MKL
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Consumer Staples 15.08%
3 Technology 14.65%
4 Healthcare 11.39%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.38T
$57.9M 1.4%
1,307,296
+6,941
+0.5% +$312K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.27T
$55.8M 1.35%
1,772,000
+11,300
+0.6% +$347K
EMR icon
28
Emerson Electric
EMR
$83.6B
$51.7M 1.25%
1,170,802
-452,873
-28% -$22.3M
WAT icon
29
Waters Corp
WAT
$36.5B
$51M 1.23%
431,317
+509
+0.1% +$64.4K
ACN icon
30
Accenture
ACN
$100B
$50.5M 1.22%
513,627
+27,172
+6% +$2.7M
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$48.9M 1.18%
1,748,757
+9,435
+0.5% +$278K
ADI icon
32
Analog Devices
ADI
$180B
$48.6M 1.17%
861,795
+1,019
+0.1% +$59.3K
ABT icon
33
Abbott
ABT
$181B
$48.5M 1.17%
1,205,736
+1,412
+0.1% +$66.6K
MTB icon
34
M&T Bank
MTB
$35.8B
$45.2M 1.09%
370,961
+1,714
+0.5% +$214K
MMM icon
35
3M
MMM
$90.6B
$44.9M 1.08%
378,713
-139,501
-27% -$17.2M
AXP icon
36
American Express
AXP
$228B
$43.5M 1.05%
587,355
+3,582
+0.6% +$276K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$42M 1.01%
321,800
+2,271
+0.7% +$311K
COST icon
38
Costco
COST
$421B
$41.3M 1%
285,734
+1,771
+0.6% +$253K
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
$41.2M 0.99%
296,244
+343
+0.1% +$47.9K
BN icon
40
Brookfield
BN
$104B
$39.4M 0.95%
3,579,190
-30,782
-0.9% -$359K
PYPL icon
41
PayPal
PYPL
$48.7B
$39.2M 0.95%
+1,263,787
New +$45.3M
EL icon
42
Estee Lauder
EL
$30.5B
$38.2M 0.92%
473,313
+558
+0.1% +$46.8K
MRK icon
43
Merck
MRK
$322B
$37.4M 0.9%
+787,552
New +$41.8M
CLH icon
44
Clean Harbors
CLH
$16.6B
$36.9M 0.89%
839,005
+5,334
+0.6% +$265K
RYN icon
45
Rayonier
RYN
$6.46B
$36.8M 0.89%
1,836,339
+1,453,577
+380% +$31.5M
BAX icon
46
Baxter International
BAX
$13.5B
$36.5M 0.88%
1,108,253
-921,170
-45% -$34.9M
XLNX
47
DELISTED
Xilinx Inc
XLNX
$36.4M 0.88%
858,637
+1,018
+0.1% +$42.8K
BXLT
48
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$35M 0.84%
+1,108,839
New +$38.3M
RTX icon
49
RTX Corp
RTX
$287B
$34.3M 0.83%
+612,513
New +$37.7M
BEN icon
50
Franklin Resources
BEN
$17.3B
$33.2M 0.8%
887,781
+1,028
+0.1% +$44.5K
1
2
3 4

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Marathon Asset Management (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Marathon Asset Management (UK) held 80 positions worth $4.14B, down 5.3% from $4.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marathon Asset Management (UK)'s Q3 2015 filing shows 6 new, 56 increased, 12 reduced and 4 closed positions. Its largest new stake was PayPal: 1,263,787 shares worth $39.2M. The largest sale was CHUBB CORPORATION, an estimated $50.2M.

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

  • Marathon Asset Management (UK)'s largest Q3 2015 buy was PayPal: 1,263,787 shares worth $39.2M.
  • Marathon Asset Management (UK) added most to Rayonier in Q3 2015, an estimated $31.5M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $50.2M.
  • Marathon Asset Management (UK) fully exited Altera Corp in Q3 2015, selling an estimated $28.1M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 33% of its $4.14B portfolio in Q3 2015.
  • Marathon Asset Management (UK) opened 6 new positions and closed 4 in Q3 2015.
  • Marathon Asset Management (UK)'s portfolio value fell 5.3% quarter-over-quarter to $4.14B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2015, filed 13 Oct 2015.