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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
+4.46%
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
$4.55B
AUM Growth
+$135M
Cap. Flow
-$45.5M
Cap. Flow %
-1%
Top 10 Hldgs %
31.41%
Holding
105
New
25
Increased
35
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$59.9M
2
KMX icon
CarMax
KMX
+$22.8M
3
AXTA icon
Axalta
AXTA
+$21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
5
WSM icon
Williams-Sonoma
WSM
+$17M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$113M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$42.3M
3
MCD icon
McDonald's
MCD
+$39.4M
4
MSFT icon
Microsoft
MSFT
+$31.1M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$21M

Sector Composition

Rank Sector Weight
1 Financials 23.96%
2 Consumer Staples 15.15%
3 Technology 13.78%
4 Healthcare 9.85%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.5T
$35.9M 0.79%
963,760
+475,400
+97% +$17M
CLH icon
52
Clean Harbors
CLH
$16.5B
$33.2M 0.73%
671,970
-146,982
-18% -$6.44M
AZO icon
53
AutoZone
AZO
$48.8B
$32M 0.7%
40,148
-4,470
-10% -$3.38M
FMS icon
54
Fresenius Medical Care
FMS
$13.9B
$31.8M 0.7%
718,043
-1,881
-0.3% -$79.6K
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
$31.7M 0.7%
451,673
+12,190
+3% +$828K
PAYX icon
56
Paychex
PAYX
$41.7B
$30.7M 0.68%
569,247
+11,771
+2% +$593K
RNR icon
57
RenaissanceRe
RNR
$13.3B
$30.7M 0.67%
256,243
+5,509
+2% +$626K
EBAY icon
58
eBay
EBAY
$48.8B
$28.9M 0.63%
1,209,643
-23,150
-2% -$563K
MSM icon
59
MSC Industrial Direct
MSM
$6.99B
$27M 0.59%
353,630
-76,151
-18% -$5.1M
ENH
60
DELISTED
Endurance Specialty Holdings Ltd
ENH
$26.3M 0.58%
402,252
+13,546
+3% +$847K
HIG icon
61
Hartford Financial Services
HIG
$38.8B
$25.2M 0.55%
543,824
+20,509
+4% +$862K
KMX icon
62
CarMax
KMX
$8.24B
$24.7M 0.54%
+483,334
New +$22.8M
AXTA icon
63
Axalta
AXTA
$7.77B
$24.1M 0.53%
+825,408
New +$21M
NOV icon
64
NOV
NOV
$6.93B
$24.1M 0.53%
773,871
+45,481
+6% +$1.39M
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
$23.9M 0.52%
178,345
-39,830
-18% -$4.34M
ADP icon
66
Automatic Data Processing
ADP
$107B
$23.7M 0.52%
263,255
+7,283
+3% +$610K
JPM icon
67
JPMorgan Chase
JPM
$939B
$23.2M 0.51%
391,230
-81,224
-17% -$4.74M
TROW icon
68
T. Rowe Price
TROW
$24.1B
$21.1M 0.46%
287,036
+4,941
+2% +$343K
EXPD icon
69
Expeditors International
EXPD
$22.1B
$20.8M 0.46%
425,514
+7,498
+2% +$344K
PPG icon
70
PPG Industries
PPG
$25B
$18.9M 0.41%
+169,113
New +$16.6M
WY icon
71
Weyerhaeuser
WY
$18.1B
$18.1M 0.4%
+584,815
New +$15.6M
CIB icon
72
Grupo Cibest SA
CIB
$21.6B
$17.9M 0.39%
518,244
+4,730
+0.9% +$141K
WSM icon
73
Williams-Sonoma
WSM
$27.7B
$17.1M 0.38%
+625,796
New +$17M
MKL icon
74
Markel Group
MKL
$23.1B
$15.4M 0.34%
+17,256
New +$14.8M
FRC
75
DELISTED
First Republic Bank
FRC
$13.3M 0.29%
+199,111
New +$12.8M
1 2
3
4 5

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Marathon Asset Management (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, Marathon Asset Management (UK) held 105 positions worth $4.55B, up 3% from $4.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marathon Asset Management (UK)'s Q1 2016 filing shows 25 new, 35 increased, 39 reduced and 5 closed positions. Its largest new stake was Chubb: 521,508 shares worth $62.5M. The largest sale was CHUBB CORPORATION, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • Marathon Asset Management (UK)'s largest Q1 2016 buy was Chubb: 521,508 shares worth $62.5M.
  • Marathon Asset Management (UK) added most to Alphabet (Google) Class C in Q1 2016, an estimated $17M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2016 reduction was McDonald's, cutting an estimated $39.4M.
  • Marathon Asset Management (UK) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $113M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 31% of its $4.55B portfolio in Q1 2016.
  • Marathon Asset Management (UK) opened 25 new positions and closed 5 in Q1 2016.
  • Marathon Asset Management (UK)'s portfolio value rose 3% quarter-over-quarter to $4.55B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2016, filed 20 Apr 2016.