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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
+9.17%
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
$3.58B
AUM Growth
-$132M
Cap. Flow
-$369M
Cap. Flow %
-10.32%
Top 10 Hldgs %
26.55%
Holding
92
New
3
Increased
5
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$24.9M
2
SEE
Sealed Air
SEE
+$24.6M
3
FRC
First Republic Bank
FRC
+$10.1M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$8.91M
5
HDB icon
HDFC Bank
HDB
+$8.86M

Top Sells

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$24.4M
2
FCN icon
FTI Consulting
FCN
+$15.7M
3
VC icon
Visteon
VC
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
ALGN icon
Align Technology
ALGN
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 18.51%
3 Communication Services 12.28%
4 Healthcare 11.33%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANU icon
51
Manchester United
MANU
$3.73B
$28.5M 0.8%
1,285,949
-1,076,751
-46% -$24.4M
OGN icon
52
Organon & Co
OGN
$3.57B
$27.6M 0.77%
1,175,583
-184,738
-14% -$4.96M
AXTA icon
53
Axalta
AXTA
$8.17B
$27.4M 0.77%
904,535
-140,471
-13% -$4.04M
WAB icon
54
Wabtec
WAB
$49.3B
$27.3M 0.76%
270,481
-41,742
-13% -$4.26M
TDC icon
55
Teradata
TDC
$2.55B
$27.1M 0.76%
672,409
-105,007
-14% -$3.9M
HCSG icon
56
Healthcare Services Group
HCSG
$1.53B
$27M 0.76%
1,948,482
+141,029
+8% +$1.86M
BCE icon
57
BCE
BCE
$21.2B
$26.7M 0.75%
587,787
-6,148
-1% -$278K
FCX icon
58
Freeport-McMoran
FCX
$97.5B
$26M 0.73%
635,943
-125,389
-16% -$5.22M
HSIC icon
59
Henry Schein
HSIC
$9.82B
$26M 0.73%
318,541
-49,068
-13% -$4M
MRSH
60
Marsh
MRSH
$91.5B
$25.2M 0.7%
151,237
-23,105
-13% -$3.85M
GIL icon
61
Gildan
GIL
$10.6B
$25M 0.7%
749,902
-7,791
-1% -$240K
WFC icon
62
Wells Fargo
WFC
$264B
$24.7M 0.69%
661,124
-102,263
-13% -$4.46M
AZO icon
63
AutoZone
AZO
$51.1B
$24.2M 0.68%
9,844
-1,513
-13% -$3.69M
CABO icon
64
Cable One
CABO
$212M
$24M 0.67%
+34,176
New +$24.9M
MGA icon
65
Magna International
MGA
$18.8B
$22.9M 0.64%
427,152
-4,437
-1% -$257K
SEE
66
DELISTED
Sealed Air
SEE
$22.7M 0.63%
+494,195
New +$24.6M
TRV icon
67
Travelers Companies
TRV
$80.2B
$22.5M 0.63%
131,074
-20,260
-13% -$3.68M
FCN icon
68
FTI Consulting
FCN
$4.18B
$22.4M 0.63%
113,668
-90,125
-44% -$15.7M
RCI icon
69
Rogers Communications
RCI
$18.6B
$22.4M 0.63%
480,255
-4,985
-1% -$236K
GEN icon
70
Gen Digital
GEN
$17.5B
$21.8M 0.61%
1,273,236
-197,065
-13% -$3.95M
BAM icon
71
Brookfield Asset Management
BAM
$83.8B
$21.3M 0.6%
650,319
-6,912
-1% -$225K
VST icon
72
Vistra
VST
$47.4B
$21M 0.59%
876,089
-451,539
-34% -$10.5M
ADM icon
73
Archer Daniels Midland
ADM
$36.9B
$20M 0.56%
251,145
-39,419
-14% -$3.22M
CNNE icon
74
Cannae Holdings
CNNE
$649M
$18.5M 0.52%
917,677
-144,442
-14% -$3.2M
MCO icon
75
Moody's
MCO
$82.7B
$17.7M 0.49%
57,833
-15,474
-21% -$4.68M
1 2
3
4

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Marathon Asset Management (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Marathon Asset Management (UK) held 92 positions worth $3.58B, down 3.5% from $3.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marathon Asset Management (UK) withdrew a net $369M in Q1 2023, closing 1 position and reducing 83 holdings. Its most notable exit was Visteon, an estimated $15.2M position sold in full.

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

Against the trend, Marathon Asset Management (UK) opened a new position in Cable One worth $24M.

  • Marathon Asset Management (UK)'s largest Q1 2023 buy was Cable One: 34,176 shares worth $24M.
  • Marathon Asset Management (UK) added most to First Republic Bank in Q1 2023, an estimated $10.1M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2023 reduction was Manchester United, cutting an estimated $24.4M.
  • Marathon Asset Management (UK) fully exited Visteon in Q1 2023, selling an estimated $15.2M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 27% of its $3.58B portfolio in Q1 2023.
  • Marathon Asset Management (UK) opened 3 new positions and closed 1 in Q1 2023.
  • Marathon Asset Management (UK)'s portfolio value fell 3.5% quarter-over-quarter to $3.58B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2023, filed 3 May 2023.