We are live on ! Find out more
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
-22.2%
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
$5.57B
AUM Growth
-$2.03B
Cap. Flow
-$168M
Cap. Flow %
-3.01%
Top 10 Hldgs %
29.88%
Holding
108
New
6
Increased
31
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$54.9M
2
WAB icon
Wabtec
WAB
+$32M
3
ALB icon
Albemarle
ALB
+$27.4M
4
EA
Electronic Arts
EA
+$23.8M
5
ADM icon
Archer Daniels Midland
ADM
+$23.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$45.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$41.3M
3
CB icon
Chubb
CB
+$36.7M
4
AMAT icon
Applied Materials
AMAT
+$34.9M
5
MMM icon
3M
MMM
+$34.6M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Technology 15.03%
3 Communication Services 12.79%
4 Consumer Staples 11.84%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$62.6B
$39.5M 0.71%
627,876
-30,546
-5% -$2.61M
MKL icon
52
Markel Group
MKL
$23.2B
$38.3M 0.69%
41,223
+1,171
+3% +$1.34M
AZO icon
53
AutoZone
AZO
$51.1B
$37.1M 0.67%
43,823
-1,777
-4% -$1.85M
Y
54
DELISTED
Alleghany Corp
Y
$37.1M 0.67%
67,105
-3,283
-5% -$2.36M
FRC
55
DELISTED
First Republic Bank
FRC
$36.9M 0.66%
448,268
+22,416
+5% +$2.37M
RYN icon
56
Rayonier
RYN
$6.55B
$36.6M 0.66%
1,714,041
+150,088
+10% +$3.78M
C icon
57
Citigroup
C
$226B
$34.5M 0.62%
+818,557
New +$54.9M
CB icon
58
Chubb
CB
$135B
$34.4M 0.62%
304,864
-256,067
-46% -$36.7M
ACN icon
59
Accenture
ACN
$108B
$34.1M 0.61%
209,012
-8,444
-4% -$1.63M
WY icon
60
Weyerhaeuser
WY
$18.4B
$33.7M 0.6%
1,986,481
+551,905
+38% +$14.5M
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$33.6M 0.6%
260,191
-30,491
-10% -$4.22M
OMC icon
62
Omnicom Group
OMC
$23.4B
$33.2M 0.6%
597,058
-144,672
-20% -$10.3M
MMM icon
63
3M
MMM
$94.3B
$32.8M 0.59%
287,101
-262,846
-48% -$34.6M
NOV icon
64
NOV
NOV
$7B
$31.8M 0.57%
3,232,263
+1,062,694
+49% +$20M
DLB icon
65
Dolby
DLB
$5.79B
$31M 0.56%
571,823
-27,037
-5% -$1.77M
PEP icon
66
PepsiCo
PEP
$190B
$30.4M 0.55%
253,316
-37,175
-13% -$5.02M
GIL icon
67
Gildan
GIL
$10.6B
$30M 0.54%
2,351,075
-64,274
-3% -$1.55M
KT icon
68
KT
KT
$8.81B
$28.9M 0.52%
3,717,495
-35,848
-1% -$355K
LIN icon
69
Linde
LIN
$226B
$28.8M 0.52%
166,319
-7,906
-5% -$1.56M
ATVI
70
DELISTED
Activision Blizzard
ATVI
$27.5M 0.49%
461,760
-58,285
-11% -$3.46M
CNQ icon
71
Canadian Natural Resources
CNQ
$93.8B
$27.4M 0.49%
3,968,935
-3,464,462
-47% -$41.3M
GMED icon
72
Globus Medical
GMED
$11.2B
$27.3M 0.49%
641,198
-30,319
-5% -$1.5M
AXTA icon
73
Axalta
AXTA
$8.17B
$26M 0.47%
1,503,783
+227,731
+18% +$5.83M
MKTX icon
74
MarketAxess Holdings
MKTX
$5.72B
$25.8M 0.46%
77,605
-3,668
-5% -$1.28M
VC icon
75
Visteon
VC
$2.78B
$25.5M 0.46%
531,965
-25,985
-5% -$1.89M
1 2
3
4 5

Similar funds

CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Marathon Asset Management (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Marathon Asset Management (UK) held 108 positions worth $5.57B, down 27% from $7.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marathon Asset Management (UK) withdrew a net $168M in Q1 2020, closing 3 positions and reducing 68 holdings. Its most notable exit was IPG Photonics, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marathon Asset Management (UK) opened a new position in Citigroup worth $34.5M.

  • Marathon Asset Management (UK)'s largest Q1 2020 buy was Citigroup: 818,557 shares worth $34.5M.
  • Marathon Asset Management (UK) added most to Electronic Arts in Q1 2020, an estimated $23.8M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2020 reduction was Texas Instruments, cutting an estimated $45.8M.
  • Marathon Asset Management (UK) fully exited IPG Photonics in Q1 2020, selling an estimated $17.4M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 30% of its $5.57B portfolio in Q1 2020.
  • Marathon Asset Management (UK) opened 6 new positions and closed 3 in Q1 2020.
  • Marathon Asset Management (UK)'s portfolio value fell 27% quarter-over-quarter to $5.57B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2020, filed 22 Apr 2020.