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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
CLH icon
51
Clean Harbors
CLH
$16.5B
$34.1M 0.77%
818,952
-20,053
-2% -$871K
EBAY icon
52
eBay
EBAY
$50.6B
$33.9M 0.77%
1,232,793
-30,016
-2% -$829K
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
$33.8M 0.77%
+426,689
New +$33.6M
AZO icon
54
AutoZone
AZO
$49.2B
$33.1M 0.75%
44,618
-1,077
-2% -$822K
JPM icon
55
JPMorgan Chase
JPM
$935B
$31.2M 0.71%
472,454
-11,510
-2% -$749K
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
$31.1M 0.7%
439,483
-9,953
-2% -$687K
FMS icon
57
Fresenius Medical Care
FMS
$13.8B
$30.3M 0.68%
719,924
-3,301
-0.5% -$139K
PAYX icon
58
Paychex
PAYX
$41.6B
$29.5M 0.67%
557,476
-13,542
-2% -$708K
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
$29.4M 0.67%
218,175
-5,314
-2% -$790K
RNR icon
60
RenaissanceRe
RNR
$13.3B
$28.4M 0.64%
250,734
-6,054
-2% -$670K
ENH
61
DELISTED
Endurance Specialty Holdings Ltd
ENH
$24.9M 0.56%
388,706
+62,584
+19% +$4.02M
NOV icon
62
NOV
NOV
$6.93B
$24.4M 0.55%
728,390
+269,546
+59% +$10M
MSM icon
63
MSC Industrial Direct
MSM
$6.89B
$24.2M 0.55%
429,781
-10,545
-2% -$638K
HIG icon
64
Hartford Financial Services
HIG
$38.9B
$22.7M 0.51%
+523,315
New +$24M
ADP icon
65
Automatic Data Processing
ADP
$106B
$21.8M 0.49%
255,972
-6,219
-2% -$536K
MR
66
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$21M 0.48%
775,356
-2,865
-0.4% -$73.8K
TROW icon
67
T. Rowe Price
TROW
$23.9B
$20.2M 0.46%
+282,095
New +$20.7M
EXPD icon
68
Expeditors International
EXPD
$22B
$18.9M 0.43%
418,016
-10,198
-2% -$494K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$18.5M 0.42%
488,360
-1,283,640
-72% -$46.1M
G icon
70
Genpact
G
$5.96B
$16.9M 0.38%
676,196
-2,605
-0.4% -$64.4K
TW
71
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16.2M 0.37%
126,422
-3,083
-2% -$394K
RMD icon
72
ResMed
RMD
$30.6B
$15.5M 0.35%
289,346
-7,058
-2% -$398K
CIB icon
73
Grupo Cibest SA
CIB
$22B
$13.9M 0.31%
513,514
+105,100
+26% +$3.31M
AMX icon
74
America Movil
AMX
$76.1B
$8.31M 0.19%
591,252
-192,100
-25% -$3.14M
ATW
75
DELISTED
Atwood Oceanics
ATW
$6.3M 0.14%
616,144
+112,114
+22% +$1.72M
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.