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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
+6.9%
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
$4.42B
AUM Growth
+$276M
Cap. Flow
+$19.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
31.86%
Holding
82
New
6
Increased
13
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46M
2
MON
Monsanto Co
MON
+$41.2M
3
HOG icon
Harley-Davidson
HOG
+$40.9M
4
UNP icon
Union Pacific
UNP
+$38M
5
MJN
Mead Johnson Nutrition Company
MJN
+$33.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$67.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$41.2M
4
TRV icon
Travelers Companies
TRV
+$29.3M
5
MCD icon
McDonald's
MCD
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Consumer Staples 15.09%
3 Technology 14.36%
4 Healthcare 10.36%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
26
Harley-Davidson
HOG
$2.58B
$58.3M 1.32%
1,284,448
+830,207
+183% +$40.9M
WAT icon
27
Waters Corp
WAT
$36.5B
$56.7M 1.28%
421,028
-10,289
-2% -$1.32M
EMR icon
28
Emerson Electric
EMR
$83.6B
$54.7M 1.24%
1,143,141
-27,661
-2% -$1.32M
ABT icon
29
Abbott
ABT
$181B
$52.9M 1.2%
1,177,353
-28,383
-2% -$1.25M
ACN icon
30
Accenture
ACN
$100B
$52.5M 1.19%
501,493
-12,134
-2% -$1.28M
ADI icon
31
Analog Devices
ADI
$180B
$52.1M 1.18%
942,702
+80,907
+9% +$4.76M
MRK icon
32
Merck
MRK
$321B
$49M 1.11%
964,356
+176,804
+22% +$8.91M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.27T
$48.3M 1.09%
+1,241,640
New +$46M
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$47.9M 1.08%
1,707,182
-41,575
-2% -$1.18M
MMM icon
35
3M
MMM
$90.6B
$46.3M 1.05%
368,372
-10,341
-3% -$1.33M
COST icon
36
Costco
COST
$421B
$45M 1.02%
278,944
-6,790
-2% -$1.07M
PYPL icon
37
PayPal
PYPL
$48.7B
$44.7M 1.01%
1,233,573
-30,214
-2% -$1.07M
MTB icon
38
M&T Bank
MTB
$35.8B
$43.9M 0.99%
362,085
-8,876
-2% -$1.08M
MON
39
DELISTED
Monsanto Co
MON
$43.2M 0.98%
+438,611
New +$41.2M
BEN icon
40
Franklin Resources
BEN
$17.3B
$43.1M 0.98%
1,165,301
+277,520
+31% +$10.9M
BXLT
41
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$42.3M 0.96%
1,082,449
-26,390
-2% -$920K
BAX icon
42
Baxter International
BAX
$13.5B
$41.4M 0.94%
1,081,910
-26,343
-2% -$963K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.2M 0.93%
312,683
-9,117
-3% -$1.22M
EL icon
44
Estee Lauder
EL
$30.5B
$40.7M 0.92%
462,026
-11,287
-2% -$961K
AXP icon
45
American Express
AXP
$228B
$39.9M 0.9%
573,334
-14,021
-2% -$1.02M
XLNX
46
DELISTED
Xilinx Inc
XLNX
$39.4M 0.89%
838,205
-20,432
-2% -$965K
BN icon
47
Brookfield
BN
$104B
$39M 0.88%
3,529,138
-50,052
-1% -$587K
RYN icon
48
Rayonier
RYN
$6.46B
$36.9M 0.83%
1,830,733
-5,606
-0.3% -$118K
RTX icon
49
RTX Corp
RTX
$287B
$36.1M 0.82%
596,442
-16,071
-3% -$972K
UNP icon
50
Union Pacific
UNP
$173B
$34.7M 0.78%
+443,252
New +$38M
1
2
3 4

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Marathon Asset Management (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Marathon Asset Management (UK) held 82 positions worth $4.42B, up 6.7% from $4.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marathon Asset Management (UK)'s Q4 2015 filing shows 6 new, 13 increased, 59 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,241,640 shares worth $48.3M. The largest sale was Pfizer, an estimated $67.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Marathon Asset Management (UK)'s largest Q4 2015 buy was Alphabet (Google) Class A: 1,241,640 shares worth $48.3M.
  • Marathon Asset Management (UK) added most to Harley-Davidson in Q4 2015, an estimated $40.9M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $46.1M.
  • Marathon Asset Management (UK) fully exited Pfizer in Q4 2015, selling an estimated $67.3M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 32% of its $4.42B portfolio in Q4 2015.
  • Marathon Asset Management (UK) opened 6 new positions and closed 2 in Q4 2015.
  • Marathon Asset Management (UK)'s portfolio value rose 6.7% quarter-over-quarter to $4.42B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2015, filed 25 Jan 2016.