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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
+1.47%
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
$3.9B
AUM Growth
-$162M
Cap. Flow
-$179M
Cap. Flow %
-4.58%
Top 10 Hldgs %
32.88%
Holding
76
New
16
Increased
15
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$103M
2
Y
Alleghany Corp
Y
+$69.3M
3
BAX icon
Baxter International
BAX
+$65.1M
4
SPN
Superior Energy Services, Inc.
SPN
+$61.1M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$58.1M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$70.7M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$54.3M
3
IT icon
Gartner
IT
+$53.6M
4
MCD icon
McDonald's
MCD
+$52.9M
5
OMC icon
Omnicom Group
OMC
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Technology 14.57%
3 Healthcare 13.3%
4 Consumer Staples 12.2%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAPE
76
DELISTED
SAPIENT CORP
SAPE
– –
-1,516,615
Closed -$26.3M
1 2 3
4

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Marathon Asset Management (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Marathon Asset Management (UK) held 76 positions worth $3.9B, down 4% from $4.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marathon Asset Management (UK) withdrew a net $179M in Q1 2014, closing 5 positions and reducing 40 holdings. Its most notable exit was Gartner, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marathon Asset Management (UK) opened a new position in Canadian Natural Resources worth $114M.

  • Marathon Asset Management (UK)'s largest Q1 2014 buy was Canadian Natural Resources: 6,106,850 shares worth $114M.
  • Marathon Asset Management (UK) added most to Oracle in Q1 2014, an estimated $41.9M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2014 reduction was Accenture, cutting an estimated $70.7M.
  • Marathon Asset Management (UK) fully exited Gartner in Q1 2014, selling an estimated $53.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 33% of its $3.9B portfolio in Q1 2014.
  • Marathon Asset Management (UK) opened 16 new positions and closed 5 in Q1 2014.
  • Marathon Asset Management (UK)'s portfolio value fell 4% quarter-over-quarter to $3.9B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2014, filed 8 Apr 2014.