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
-11.94%
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
$5.99B
AUM Growth
-$1.38B
Cap. Flow
-$436M
Cap. Flow %
-7.28%
Top 10 Hldgs %
24.17%
Holding
88
New
–
Increased
8
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$12.8M
2
ADBE icon
Adobe
ADBE
+$12.4M
3
TDC icon
Teradata
TDC
+$9.49M
4
OPLN
Openlane
OPLN
+$4.72M
5
EB
Eventbrite
EB
+$4.14M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$36.4M
2
SE icon
Sea Limited
SE
+$21.4M
3
AZO icon
AutoZone
AZO
+$20.8M
4
MKL icon
Markel Group
MKL
+$17.4M
5
LIN icon
Linde
LIN
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 19.99%
3 Healthcare 13.86%
4 Communication Services 10.45%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
76
DELISTED
Eventbrite
EB
$30.5M 0.51%
2,970,141
+347,205
+13% +$4.14M
MGA icon
77
Magna International
MGA
$19.2B
$26.5M 0.44%
483,594
-13,963
-3% -$851K
RCI icon
78
Rogers Communications
RCI
$18.3B
$26.2M 0.44%
543,665
-15,735
-3% -$823K
VMEO
79
DELISTED
Vimeo
VMEO
$24.9M 0.42%
4,137,791
+439,222
+12% +$3.98M
GIL icon
80
Gildan
GIL
$10.8B
$24.4M 0.41%
848,777
-24,414
-3% -$781K
KMX icon
81
CarMax
KMX
$8.04B
$23.2M 0.39%
256,883
-14,492
-5% -$1.36M
B
82
Barrick Mining
B
$68.8B
$15.5M 0.26%
876,756
-49,398
-5% -$1.07M
TCOM icon
83
Trip.com Group
TCOM
$28.9B
$9.64M 0.16%
351,077
-33,479
-9% -$747K
TSM icon
84
TSMC
TSM
$2.15T
$6.33M 0.11%
77,082
+2,485
+3% +$230K
INMD icon
85
InMode
INMD
$874M
$1.19M 0.02%
53,115
– –
SE icon
86
Sea Limited
SE
$70.4B
– –
-178,459
Closed -$21.4M
WAT icon
87
Waters Corp
WAT
$39.3B
– –
-47,697
Closed -$14.8M
ZNGA
88
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,939,760
Closed -$36.4M
1 2 3
4

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
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

Marathon Asset Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Marathon Asset Management (UK) held 88 positions worth $5.99B, down 19% from $7.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marathon Asset Management (UK) withdrew a net $436M in Q2 2022, closing 3 positions and reducing 76 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Marathon Asset Management (UK) added an estimated $12.8M to Autodesk.

  • Marathon Asset Management (UK) added most to Autodesk in Q2 2022, an estimated $12.8M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2022 reduction was AutoZone, cutting an estimated $20.8M.
  • Marathon Asset Management (UK) fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $36.4M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 24% of its $5.99B portfolio in Q2 2022.
  • Marathon Asset Management (UK) opened 0 new positions and closed 3 in Q2 2022.
  • Marathon Asset Management (UK)'s portfolio value fell 19% quarter-over-quarter to $5.99B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2022, filed 1 Aug 2022.