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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
-5.51%
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
$4.14B
AUM Growth
-$234M
Cap. Flow
+$49.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.38%
Holding
80
New
6
Increased
56
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$45.3M
2
MRK icon
Merck
MRK
+$41.8M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$38.3M
4
RTX icon
RTX Corp
RTX
+$37.7M
5
AZO icon
AutoZone
AZO
+$32.4M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$50.2M
2
EBAY icon
eBay
EBAY
+$46.3M
3
BAX icon
Baxter International
BAX
+$34.9M
4
ALTR
Altera Corp
ALTR
+$28.1M
5
MKL icon
Markel Group
MKL
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Consumer Staples 15.08%
3 Technology 14.65%
4 Healthcare 11.39%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
76
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
+49
New +$1.56K
KEYS icon
77
Keysight
KEYS
$54.5B
– –
-151,915
Closed -$4.74M
MKL icon
78
Markel Group
MKL
$23.3B
– –
-33,793
Closed -$27.1M
MLM icon
79
Martin Marietta Materials
MLM
$31.5B
– –
-177,096
Closed -$25.1M
ALTR
80
DELISTED
Altera Corp
ALTR
– –
-549,344
Closed -$28.1M
1 2 3
4

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PCMI
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GAG
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Marathon Asset Management (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Marathon Asset Management (UK) held 80 positions worth $4.14B, down 5.3% from $4.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marathon Asset Management (UK)'s Q3 2015 filing shows 6 new, 56 increased, 12 reduced and 4 closed positions. Its largest new stake was PayPal: 1,263,787 shares worth $39.2M. The largest sale was CHUBB CORPORATION, an estimated $50.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • Marathon Asset Management (UK)'s largest Q3 2015 buy was PayPal: 1,263,787 shares worth $39.2M.
  • Marathon Asset Management (UK) added most to Rayonier in Q3 2015, an estimated $31.5M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $50.2M.
  • Marathon Asset Management (UK) fully exited Altera Corp in Q3 2015, selling an estimated $28.1M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 33% of its $4.14B portfolio in Q3 2015.
  • Marathon Asset Management (UK) opened 6 new positions and closed 4 in Q3 2015.
  • Marathon Asset Management (UK)'s portfolio value fell 5.3% quarter-over-quarter to $4.14B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2015, filed 13 Oct 2015.