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
+20.53%
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
$7.11B
AUM Growth
+$751M
Cap. Flow
-$353M
Cap. Flow %
-4.96%
Top 10 Hldgs %
28.22%
Holding
111
New
3
Increased
15
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$62.5M
2
OPLN
Openlane
OPLN
+$52.4M
3
FCN icon
FTI Consulting
FCN
+$46.4M
4
MRK icon
Merck
MRK
+$45.4M
5
HCSG icon
Healthcare Services Group
HCSG
+$38.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$106M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.8M
3
ACN icon
Accenture
ACN
+$35.4M
4
BIDU icon
Baidu
BIDU
+$30.2M
5
FCX icon
Freeport-McMoran
FCX
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Communication Services 14.19%
3 Technology 14.14%
4 Consumer Staples 12.6%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$52.5M 0.74%
199,178
-7,545
-4% -$1.85M
AON icon
52
Aon
AON
$76B
$52.3M 0.74%
247,688
+172,077
+228% +$35.1M
TEL icon
53
TE Connectivity
TEL
$62.6B
$52.2M 0.73%
431,369
-16,078
-4% -$1.77M
WY icon
54
Weyerhaeuser
WY
$18.4B
$51.4M 0.72%
1,533,369
-66,777
-4% -$2.01M
CP icon
55
Canadian Pacific Kansas City
CP
$80.5B
$51.3M 0.72%
737,950
-198,180
-21% -$12.9M
GMED icon
56
Globus Medical
GMED
$11.2B
$50.2M 0.71%
769,508
-29,150
-4% -$1.68M
HCSG icon
57
Healthcare Services Group
HCSG
$1.53B
$48.8M 0.69%
1,734,881
+1,574,781
+984% +$38.1M
FCN icon
58
FTI Consulting
FCN
$4.18B
$48.2M 0.68%
+431,013
New +$46.4M
BNY
59
Bank of New York Mellon
BNY
$107B
$48.1M 0.68%
1,132,763
-41,590
-4% -$1.6M
ATVI
60
DELISTED
Activision Blizzard
ATVI
$46.7M 0.66%
502,503
-46,164
-8% -$3.75M
VC icon
61
Visteon
VC
$2.78B
$45.8M 0.64%
365,001
-13,788
-4% -$1.45M
L icon
62
Loews
L
$23.6B
$45.4M 0.64%
1,007,508
-37,696
-4% -$1.52M
PEP icon
63
PepsiCo
PEP
$190B
$45.1M 0.63%
302,318
-11,455
-4% -$1.63M
BAX icon
64
Baxter International
BAX
$14.2B
$45.1M 0.63%
560,672
-21,001
-4% -$1.66M
FCX icon
65
Freeport-McMoran
FCX
$97.5B
$43M 0.6%
1,651,838
-1,343,614
-45% -$27.9M
ADP icon
66
Automatic Data Processing
ADP
$108B
$42.9M 0.6%
242,038
-8,857
-4% -$1.45M
MTB icon
67
M&T Bank
MTB
$36.2B
$42.7M 0.6%
335,581
+12,962
+4% +$1.48M
CL icon
68
Colgate-Palmolive
CL
$74.4B
$42.7M 0.6%
499,282
-130,591
-21% -$10.8M
C icon
69
Citigroup
C
$226B
$41.7M 0.59%
675,978
-26,251
-4% -$1.33M
ALB icon
70
Albemarle
ALB
$15.5B
$41.6M 0.59%
281,262
-162,258
-37% -$19.3M
MKTX icon
71
MarketAxess Holdings
MKTX
$5.72B
$40.7M 0.57%
71,370
-12,168
-15% -$6.63M
WAB icon
72
Wabtec
WAB
$49.3B
$39.1M 0.55%
534,598
-20,068
-4% -$1.37M
COST icon
73
Costco
COST
$420B
$39M 0.55%
103,564
-35,443
-25% -$13.2M
CME icon
74
CME Group
CME
$94.8B
$38.7M 0.54%
+209,627
New +$35.7M
Y
75
DELISTED
Alleghany Corp
Y
$37.8M 0.53%
62,591
-2,375
-4% -$1.39M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Marathon Asset Management (UK) held 111 positions worth $7.11B, up 12% from $6.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $353M in Q4 2020, closing 5 positions and reducing 84 holdings. Its most notable exit was Amazon, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Marathon Asset Management (UK) opened a new position in FTI Consulting worth $48.2M.

  • Marathon Asset Management (UK)'s largest Q4 2020 buy was FTI Consulting: 431,013 shares worth $48.2M.
  • Marathon Asset Management (UK) added most to AutoZone in Q4 2020, an estimated $62.5M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $68.8M.
  • Marathon Asset Management (UK) fully exited Amazon in Q4 2020, selling an estimated $106M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $7.11B portfolio in Q4 2020.
  • Marathon Asset Management (UK) opened 3 new positions and closed 5 in Q4 2020.
  • Marathon Asset Management (UK)'s portfolio value rose 12% quarter-over-quarter to $7.11B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2020, filed 2 Feb 2021.