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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
+4.11%
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
$5.77B
AUM Growth
+$1.21B
Cap. Flow
+$1.05B
Cap. Flow %
18.26%
Top 10 Hldgs %
26.58%
Holding
104
New
2
Increased
80
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$83M
2
JNJ icon
Johnson & Johnson
JNJ
+$50.5M
3
YUMC icon
Yum China
YUMC
+$48.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M
5
META icon
Meta Platforms (Facebook)
META
+$40.4M

Top Sells

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$99.6M
2
MJN
Mead Johnson Nutrition Company
MJN
+$88.9M
3
TWX
Time Warner Inc
TWX
+$33M
4
ADI icon
Analog Devices
ADI
+$12.8M
5
BEN icon
Franklin Resources
BEN
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Consumer Staples 14.71%
3 Consumer Discretionary 11.57%
4 Technology 11.23%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
51
DELISTED
Alleghany Corp
Y
$42.2M 0.73%
70,985
-1,259
-2% -$749K
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$41.7M 0.72%
1,204,772
+204,723
+20% +$7.47M
COST icon
53
Costco
COST
$422B
$41.5M 0.72%
259,637
+46,803
+22% +$8.06M
TWX
54
DELISTED
Time Warner Inc
TWX
$41.1M 0.71%
409,806
-333,079
-45% -$33M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$41M 0.71%
+271,878
New +$40.4M
UNP icon
56
Union Pacific
UNP
$178B
$40.1M 0.69%
368,026
+10,597
+3% +$1.16M
ADP icon
57
Automatic Data Processing
ADP
$102B
$39.3M 0.68%
381,245
+11,173
+3% +$1.13M
CHRW icon
58
C.H. Robinson
CHRW
$20.6B
$38.5M 0.67%
561,013
+51,012
+10% +$3.61M
MKL icon
59
Markel Group
MKL
$25.2B
$38.1M 0.66%
39,013
+24,962
+178% +$24.2M
PAYX icon
60
Paychex
PAYX
$41.1B
$37.9M 0.66%
664,897
+64,802
+11% +$3.8M
PEP icon
61
PepsiCo
PEP
$191B
$36.2M 0.63%
313,534
+200,348
+177% +$23M
RBA icon
62
RB Global
RBA
$21.7B
$33.3M 0.58%
1,159,522
+417,461
+56% +$12.9M
CLH icon
63
Clean Harbors
CLH
$15.9B
$33.1M 0.57%
593,138
+104,202
+21% +$5.99M
IPGP icon
64
IPG Photonics
IPGP
$3.81B
$31.8M 0.55%
219,468
-2,731
-1% -$367K
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
$31.3M 0.54%
697,467
-8,696
-1% -$399K
FMS icon
66
Fresenius Medical Care
FMS
$13.4B
$30.5M 0.53%
626,846
-3,702
-0.6% -$170K
AXTA icon
67
Axalta
AXTA
$7.22B
$30.2M 0.52%
941,861
+175,347
+23% +$5.6M
G icon
68
Genpact
G
$5.45B
$29.6M 0.51%
1,062,666
+610,528
+135% +$15.8M
PCAR icon
69
PACCAR
PCAR
$70.2B
$29M 0.5%
658,238
+430,850
+189% +$18.6M
BEN icon
70
Franklin Resources
BEN
$17.3B
$28.5M 0.49%
633,634
-178,751
-22% -$7.64M
TJX icon
71
TJX Companies
TJX
$173B
$28.1M 0.49%
779,506
+617,716
+382% +$23.3M
KMB icon
72
Kimberly-Clark
KMB
$37B
$28.1M 0.49%
215,784
+137,519
+176% +$17.9M
DLB icon
73
Dolby
DLB
$4.85B
$27.7M 0.48%
566,381
+327,901
+137% +$16.7M
UPS icon
74
United Parcel Service
UPS
$96B
$25.9M 0.45%
234,138
+149,318
+176% +$16M
GMED icon
75
Globus Medical
GMED
$10.6B
$25.6M 0.44%
773,700
+506,241
+189% +$15.9M
1 2
3
4 5

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Marathon Asset Management (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, Marathon Asset Management (UK) held 104 positions worth $5.77B, up 27% from $4.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marathon Asset Management (UK) deployed $1.05B of net new capital in Q2 2017, opening 2 new positions and adding to 80 existing holdings. Its largest new stake was Meta Platforms (Facebook): 271,878 shares worth $41M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Time Warner Inc, an estimated $33M trimmed.

  • Marathon Asset Management (UK)'s largest Q2 2017 buy was Meta Platforms (Facebook): 271,878 shares worth $41M.
  • Marathon Asset Management (UK) added most to Oracle in Q2 2017, an estimated $83M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $33M.
  • Marathon Asset Management (UK) fully exited Luxottica Group in Q2 2017, selling an estimated $99.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 27% of its $5.77B portfolio in Q2 2017.
  • Marathon Asset Management (UK) opened 2 new positions and closed 5 in Q2 2017.
  • Marathon Asset Management (UK)'s portfolio value rose 27% quarter-over-quarter to $5.77B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2017, filed 18 Jul 2017.