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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
+4.46%
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
$4.55B
AUM Growth
+$135M
Cap. Flow
-$45.5M
Cap. Flow %
-1%
Top 10 Hldgs %
31.41%
Holding
105
New
25
Increased
35
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$59.9M
2
KMX icon
CarMax
KMX
+$22.8M
3
AXTA icon
Axalta
AXTA
+$21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
5
WSM icon
Williams-Sonoma
WSM
+$17M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$113M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$42.3M
3
MCD icon
McDonald's
MCD
+$39.4M
4
MSFT icon
Microsoft
MSFT
+$31.1M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$21M

Sector Composition

Rank Sector Weight
1 Financials 23.96%
2 Consumer Staples 15.15%
3 Technology 13.78%
4 Healthcare 9.85%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
101
ResMed
RMD
$31.2B
– –
-289,346
Closed -$15.5M
BXLT
102
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,082,449
Closed -$42.3M
MR
103
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-775,356
Closed -$21M
TW
104
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-126,422
Closed -$16.2M
CB
105
DELISTED
CHUBB CORPORATION
CB
– –
-845,144
Closed -$113M
1 2 3 4
5

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Marathon Asset Management (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, Marathon Asset Management (UK) held 105 positions worth $4.55B, up 3% from $4.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marathon Asset Management (UK)'s Q1 2016 filing shows 25 new, 35 increased, 39 reduced and 5 closed positions. Its largest new stake was Chubb: 521,508 shares worth $62.5M. The largest sale was CHUBB CORPORATION, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • Marathon Asset Management (UK)'s largest Q1 2016 buy was Chubb: 521,508 shares worth $62.5M.
  • Marathon Asset Management (UK) added most to Alphabet (Google) Class C in Q1 2016, an estimated $17M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2016 reduction was McDonald's, cutting an estimated $39.4M.
  • Marathon Asset Management (UK) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $113M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 31% of its $4.55B portfolio in Q1 2016.
  • Marathon Asset Management (UK) opened 25 new positions and closed 5 in Q1 2016.
  • Marathon Asset Management (UK)'s portfolio value rose 3% quarter-over-quarter to $4.55B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2016, filed 20 Apr 2016.