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
+20.53%
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
$7.11B
AUM Growth
+$751M
Cap. Flow
-$353M
Cap. Flow %
-4.96%
Top 10 Hldgs %
28.22%
Holding
111
New
3
Increased
15
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$62.5M
2
OPLN
Openlane
OPLN
+$52.4M
3
FCN icon
FTI Consulting
FCN
+$46.4M
4
MRK icon
Merck
MRK
+$45.4M
5
HCSG icon
Healthcare Services Group
HCSG
+$38.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$106M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.8M
3
ACN icon
Accenture
ACN
+$35.4M
4
BIDU icon
Baidu
BIDU
+$30.2M
5
FCX icon
Freeport-McMoran
FCX
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Communication Services 14.19%
3 Technology 14.14%
4 Consumer Staples 12.6%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$23.4B
$10.3M 0.14%
163,608
-5,744
-3% -$328K
BVN icon
102
Compañía de Minas Buenaventura
BVN
$8.67B
$9.88M 0.14%
810,311
-213,913
-21% -$2.61M
ATHM icon
103
Autohome
ATHM
$2.62B
$327K ﹤0.01%
3,278
– –
HUYA
104
Huya Inc
HUYA
$558M
$188K ﹤0.01%
9,439
– –
INMD icon
105
InMode
INMD
$880M
$184K ﹤0.01%
+7,742
New +$164K
MOMO
106
Hello Group
MOMO
$866M
$50K ﹤0.01%
3,598
– –
ACN icon
107
Accenture
ACN
$108B
– –
-156,583
Closed -$35.4M
AMZN icon
108
Amazon
AMZN
$2.96T
– –
-674,320
Closed -$106M
HOG icon
109
Harley-Davidson
HOG
$2.71B
– –
-384,108
Closed -$9.43M
LECO icon
110
Lincoln Electric
LECO
$15.4B
– –
-300,731
Closed -$27.8M
ULTA icon
111
Ulta Beauty
ULTA
$24.3B
– –
-67,296
Closed -$15.1M
1 2 3 4
5

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
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Marathon Asset Management (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Marathon Asset Management (UK) held 111 positions worth $7.11B, up 12% from $6.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $353M in Q4 2020, closing 5 positions and reducing 84 holdings. Its most notable exit was Amazon, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Marathon Asset Management (UK) opened a new position in FTI Consulting worth $48.2M.

  • Marathon Asset Management (UK)'s largest Q4 2020 buy was FTI Consulting: 431,013 shares worth $48.2M.
  • Marathon Asset Management (UK) added most to AutoZone in Q4 2020, an estimated $62.5M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $68.8M.
  • Marathon Asset Management (UK) fully exited Amazon in Q4 2020, selling an estimated $106M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $7.11B portfolio in Q4 2020.
  • Marathon Asset Management (UK) opened 3 new positions and closed 5 in Q4 2020.
  • Marathon Asset Management (UK)'s portfolio value rose 12% quarter-over-quarter to $7.11B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2020, filed 2 Feb 2021.