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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
+6.9%
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
$4.42B
AUM Growth
+$276M
Cap. Flow
+$19.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
31.86%
Holding
82
New
6
Increased
13
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46M
2
MON
Monsanto Co
MON
+$41.2M
3
HOG icon
Harley-Davidson
HOG
+$40.9M
4
UNP icon
Union Pacific
UNP
+$38M
5
MJN
Mead Johnson Nutrition Company
MJN
+$33.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$67.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$41.2M
4
TRV icon
Travelers Companies
TRV
+$29.3M
5
MCD icon
McDonald's
MCD
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Consumer Staples 15.09%
3 Technology 14.36%
4 Healthcare 10.36%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$212M 4.8%
2,064,369
+52,142
+3% +$5.24M
PG icon
2
Procter & Gamble
PG
$335B
$165M 3.72%
2,072,705
-50,324
-2% -$3.85M
CL icon
3
Colgate-Palmolive
CL
$73.3B
$149M 3.36%
2,230,257
-242,982
-10% -$16.2M
USB icon
4
US Bancorp
USB
$98B
$143M 3.25%
3,344,904
+24,927
+0.8% +$1.07M
LUX
5
DELISTED
Luxottica Group
LUX
$129M 2.93%
1,993,895
-18,958
-0.9% -$1.29M
KO icon
6
Coca-Cola
KO
$381B
$127M 2.88%
2,960,540
-72,223
-2% -$3.07M
PX
7
DELISTED
Praxair Inc
PX
$126M 2.85%
1,228,871
-29,800
-2% -$3.25M
TRV icon
8
Travelers Companies
TRV
$78.4B
$122M 2.77%
1,085,189
-263,917
-20% -$29.3M
LLTC
9
DELISTED
Linear Technology Corp
LLTC
$120M 2.71%
2,823,921
+75,459
+3% +$3.32M
WFC icon
10
Wells Fargo
WFC
$258B
$115M 2.59%
2,109,717
+397,407
+23% +$21.6M
CB
11
DELISTED
CHUBB CORPORATION
CB
$113M 2.55%
845,144
-20,595
-2% -$2.67M
MCD icon
12
McDonald's
MCD
$191B
$111M 2.51%
938,355
-169,293
-15% -$18.9M
HSY icon
13
Hershey
HSY
$35.9B
$107M 2.41%
1,193,195
-29,064
-2% -$2.61M
OMC icon
14
Omnicom Group
OMC
$21.8B
$103M 2.33%
1,350,752
+54,676
+4% +$4.02M
ORCL icon
15
Oracle
ORCL
$367B
$101M 2.28%
2,756,773
-348,661
-11% -$13.3M
INTC icon
16
Intel
INTC
$460B
$88.3M 2%
2,563,476
-308,329
-11% -$10.4M
L icon
17
Loews
L
$23.9B
$86.5M 1.96%
2,252,900
-55,131
-2% -$2.05M
BIDU icon
18
Baidu
BIDU
$36.5B
$83.1M 1.88%
439,727
-950
-0.2% -$175K
Y
19
DELISTED
Alleghany Corp
Y
$83.1M 1.88%
173,854
-4,253
-2% -$2.1M
TXN icon
20
Texas Instruments
TXN
$255B
$80.4M 1.82%
1,466,885
-35,647
-2% -$1.99M
AFL icon
21
Aflac
AFL
$64.8B
$73M 1.65%
2,436,282
-59,532
-2% -$1.85M
MSFT icon
22
Microsoft
MSFT
$3.35T
$70.8M 1.6%
1,276,088
-31,208
-2% -$1.64M
CNQ icon
23
Canadian Natural Resources
CNQ
$98.6B
$67.2M 1.52%
6,384,553
-90,275
-1% -$1.01M
TWX
24
DELISTED
Time Warner Inc
TWX
$61.2M 1.38%
946,287
-23,027
-2% -$1.61M
RCI icon
25
Rogers Communications
RCI
$18.4B
$58.4M 1.32%
1,685,251
-23,853
-1% -$896K
1
2 3 4

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Marathon Asset Management (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Marathon Asset Management (UK) held 82 positions worth $4.42B, up 6.7% from $4.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marathon Asset Management (UK)'s Q4 2015 filing shows 6 new, 13 increased, 59 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,241,640 shares worth $48.3M. The largest sale was Pfizer, an estimated $67.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Marathon Asset Management (UK)'s largest Q4 2015 buy was Alphabet (Google) Class A: 1,241,640 shares worth $48.3M.
  • Marathon Asset Management (UK) added most to Harley-Davidson in Q4 2015, an estimated $40.9M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $46.1M.
  • Marathon Asset Management (UK) fully exited Pfizer in Q4 2015, selling an estimated $67.3M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 32% of its $4.42B portfolio in Q4 2015.
  • Marathon Asset Management (UK) opened 6 new positions and closed 2 in Q4 2015.
  • Marathon Asset Management (UK)'s portfolio value rose 6.7% quarter-over-quarter to $4.42B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2015, filed 25 Jan 2016.