MERIAN GLOBAL INVESTORS (UK) Ltd
Filing Date
Global Rank
#435
/ 5,430
▲ 4
· as of Jun 2020
Top Industry
Software - Infrastructure
8.2%
Period ended 6 years ago
Filed Jul 13, 2020 · 6y
2 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2020, never from the firm's own description.
Style
Diversified active
Top 10 weight 26.8%, 76.3 effective positions, active share 57.8% against the S&P 500 as of 2020-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Horizon unknown
The value-weighted holding period is at least 1.8 quarters, but 83.5% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2020-06-30, active share 57.8%; sector active share 32.2% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
364 tracked positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Top Position
5.2%
−0.3 pts
Top 5
17.3%
−0.6 pts
Top 10
26.8%
−1.0 pts
HHI
131
Diversified−17
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.0% | $1,520,757,624 |
| Financial Services | 15.9% | $968,192,713 |
| Healthcare | 15.7% | $956,601,437 |
| Consumer Cyclical | 11.5% | $700,864,077 |
| Communication Services | 8.3% | $502,879,615 |
| Industrials | 5.1% | $307,289,889 |
| Unclassified | 4.7% | $286,025,024 |
| Basic Materials | 4.0% | $240,120,082 |
| Consumer Defensive | 3.3% | $203,445,466 |
| Real Estate | 3.0% | $185,004,810 |
| Utilities | 2.1% | $126,828,609 |
| Energy | 1.3% | $80,633,729 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGNC | AGNC Investment Corp. | +1,988,899 | 2,002,025 | $25,826,122 | |
| GE | General Electric Co | +1,611,030 | 3,344,250 | $22,841,199 | |
| STWD | Starwood Property Trust, Inc. | +1,342,290 | 1,402,646 | $20,983,584 | |
| HL | Hecla Mining Co | +1,334,000 | 4,334,000 | $14,172,180 | |
| ORCL | Oracle Corp | +1,121,891 | 1,415,643 | $78,242,588 | |
| INTC | Intel Corp | +940,278 | 1,571,599 | $94,028,768 | |
| ACAD | Acadia Pharmaceuticals Inc | +898,896 | 1,054,941 | $51,132,990 | |
| MDU | Mdu Resources Group Inc | +871,166 | 1,468,830 | $32,578,537 | |
| EXEL | Exelixis, Inc. | +789,669 | 1,383,524 | $32,844,859 | |
| EW | Edwards Lifesciences Corp | +640,982 | 1,055,323 | $72,933,372 | |
| — | +603,820 | 613,330 | $46,551,000 | ||
| XOM | ExxonMobil Holdings Corp | +600,966 | 697,390 | $31,187,280 | |
| AMG | Affiliated Managers Group, Inc. | +491,436 | 521,298 | $38,867,978 | |
| VMRK | Vivmark Residential | +489,008 | 635,172 | $37,360,817 | |
| SITC | SITE Centers Corp. | +437,996 | 1,873,297 | $4,514,505 | |
| JD | JD.com, Inc. | +415,434 | 540,905 | $32,551,662 | |
| MA | Mastercard Inc | +324,063 | 380,805 | $112,604,038 | |
| CORT | Corcept Therapeutics Inc | +307,017 | 788,865 | $13,268,709 | |
| — | +305,913 | 366,865 | $10,085,000 | ||
| WAL | Western Alliance Bancorporation | +296,174 | 996,003 | $37,718,633 | |
| OZK | Bank OZK | +274,642 | 294,706 | $6,916,749 | |
| CVX | Chevron Corp | +271,485 | 277,788 | $24,787,023 | |
| TER | Teradyne, Inc | +270,527 | 445,904 | $37,683,347 | |
| JNJ | Johnson & Johnson | +251,385 | 851,441 | $119,738,147 | |
| LVS | Las Vegas Sands Corp | +244,358 | 311,277 | $14,175,554 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CDE | Coeur Mining, Inc. | −2,845,000 | 2,782,310 | $14,134,134 | |
| PFE | Pfizer Inc | −1,984,621 | 668,319 | $21,854,053 | |
| MET | Metlife Inc | −1,556,220 | 14,190 | $518,218 | |
| WU | Western Union CO | −1,324,260 | 859,393 | $18,580,076 | |
| VST | Vistra Corp. | −1,304,751 | 1,691,349 | $31,492,918 | |
| SYF | Synchrony Financial | −1,195,182 | 455,870 | $10,102,079 | |
| QCOM | Qualcomm Inc | −1,100,572 | 180,434 | $16,457,385 | |
| HWM | Howmet Aerospace Inc. | −895,970 | 608,168 | $9,639,462 | |
| VIPS | Vipshop Holdings Ltd | −803,535 | 584,048 | $11,628,395 | |
| EQH | Equitable Holdings, Inc. | −771,145 | 1,366,945 | $26,368,369 | |
| AIG | American International Group, Inc. | −711,984 | 131,696 | $4,106,281 | |
| OGE | Oge Energy Corp. | −688,573 | 14,936 | $453,456 | |
| NFG | National Fuel Gas Co | −603,616 | 64,841 | $2,718,783 | |
| T | At&T Inc. | −548,525 | 1,860,026 | $56,228,521 | |
| MDLZ | Mondelez International, Inc. | −538,085 | 139,673 | $7,141,480 | |
| RRC | Range Resources Corp | −529,484 | 204,685 | $1,152,376 | |
| VZ | Verizon Communications Inc | −484,469 | 1,385,107 | $76,360,948 | |
| MS | Morgan Stanley | −479,383 | 1,385,201 | $66,905,208 | |
| DTE | Dte Energy Co | −470,166 | 74,855 | $8,046,915 | |
| UNFI | United Natural Foods Inc | −385,365 | 33,110 | $602,933 | |
| AEE | Ameren Corp | −378,107 | 33,963 | $2,389,636 | |
| AAPL | Apple Inc. | −373,446 | 699,967 | $255,347,961 | |
| — | −358,559 | 388,478 | $3,601,000 | ||
| SBRA | Sabra Health Care REIT, Inc. | −322,288 | 49,990 | $721,355 | |
| PHM | Pultegroup Inc | −294,669 | 1,070,132 | $36,416,591 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CEF | Sprott Physical Gold & Silver Trust | 3,063,215 | $51,768,333 | |
| PAAS | Pan American Silver Corp | 1,396,018 | $42,424,987 | |
| LOW | Lowes Companies Inc | 310,017 | $41,889,497 | |
| AG | First Majestic Silver Corp | 4,044,296 | $40,240,745 | |
| LMT | Lockheed Martin Corp | 102,698 | $37,476,554 | |
| CI | Cigna Group | 188,581 | $35,387,224 | |
| SSRM | Ssr Mining Inc. | 1,540,278 | $32,854,129 | |
| PSLV | Sprott Physical Silver Trust | 4,848,697 | $32,049,887 | |
| PHYS | Sprott Physical Gold Trust | 2,026,538 | $28,999,758 | |
| — | 2,034,116 | $28,708,000 | ||
| ALK | Alaska Air Group, Inc. | 784,399 | $28,442,307 | |
| — | 652,385 | $26,863,000 | ||
| SVM | Silvercorp Metals Inc | 4,998,714 | $26,843,094 | |
| EMR | Emerson Electric Co | 431,891 | $26,790,198 | |
| DB | Deutsche Bank Aktiengesellschaft | 2,696,014 | $25,666,053 | |
| DRI | Darden Restaurants Inc | 333,622 | $25,278,538 | |
| MFC | Manulife Financial Corp | 1,741,916 | $23,724,895 | |
| — | 2,814,658 | $23,552,000 | ||
| FAST | Fastenal Co | 475,373 | $20,364,979 | |
| NLY | Annaly Capital Management Inc | 3,082,684 | $20,222,407 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 28,368 | $17,691,703 | |
| OTIS | Otis Worldwide Corp | 288,958 | $16,430,151 | |
| ZM | Zoom Communications, Inc. | 64,590 | $16,376,148 | |
| — | 6,988,757 | $15,701,000 | ||
| NEM | NEWMONT Corp | 235,189 | $14,520,568 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COST | Costco Wholesale Corp | 236,326 | $67,383,632 | |
| IDXX | Idexx Laboratories Inc | 222,069 | $53,793,994 | |
| JCI | Johnson Controls International plc | 1,244,861 | $33,561,452 | |
| CMG | Chipotle Mexican Grill Inc | 45,819 | $29,983,953 | |
| ALGN | Align Technology Inc | 155,175 | $26,992,691 | |
| CPRT | Copart Inc | 389,803 | $26,709,301 | |
| PNC | Pnc Financial Services Group, Inc. | 278,887 | $26,695,063 | |
| VEEV | Veeva Systems Inc | 157,427 | $24,616,859 | |
| NOC | Northrop Grumman Corp | 69,571 | $21,048,706 | |
| ALXN | Vanda Pharmaceuticals Inc. | 218,895 | $19,654,000 | |
| CL | Colgate Palmolive Co | 293,388 | $19,469,227 | |
| VNO | Vornado Realty Trust | 511,882 | $18,535,247 | |
| CDW | CDW Corp | 178,286 | $16,628,735 | |
| MSCI | MSCI Inc. | 51,276 | $14,816,712 | |
| AZO | Autozone Inc | 16,117 | $13,634,982 | |
| COP | Conocophillips | 433,423 | $13,349,428 | |
| EXR | Extra Space Storage Inc. | 135,203 | $12,947,039 | |
| NRG | Nrg Energy, Inc. | 458,403 | $12,496,065 | |
| KMB | Kimberly Clark Corp | 97,082 | $12,413,875 | |
| TRV | Travelers Companies, Inc. | 119,706 | $11,892,791 | |
| FLT | Corpay, Inc. | 60,602 | $11,304,000 | |
| BAC | Bank Of America Corp | 517,439 | $10,985,229 | |
| ILMN | Illumina, Inc. | 33,180 | $9,062,120 | |
| MTZ | Mastec Inc | 273,569 | $8,953,913 | |
| SAM | Boston Beer Co Inc | 24,214 | $8,900,097 | |
| No positions match the current search. | ||||
364 tracked positions ·
$6,078,643,075 total
· filing declares
384 positions · $6,264,976,000
· as of Jun 30, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 364 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,554,249 | $316,305,213 | 5.20% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 699,967 | $255,347,961 | 4.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 71,097 | $196,143,825 | 3.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 601,086 | $136,488,598 | 2.25% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 851,441 | $119,738,147 | 1.97% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 617,020 | $119,189,753 | 1.96% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 993,378 | $118,778,207 | 1.95% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 380,805 | $112,604,038 | 1.85% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 804,800 | $107,915,632 | 1.78% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,216,474 | $94,069,975 | 1.55% | |
| INTC |
Intel Corp
Technology
|
Added | 1,571,599 | $94,028,768 | 1.55% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 454,242 | $89,767,304 | 1.48% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 398,880 | $86,038,416 | 1.42% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 56,568 | $79,965,000 | 1.32% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,415,643 | $78,242,588 | 1.29% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 738,127 | $76,743,064 | 1.26% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 1,385,107 | $76,360,948 | 1.26% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 457,409 | $75,097,409 | 1.24% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 1,055,323 | $72,933,372 | 1.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 48,801 | $69,202,258 | 1.14% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 708,340 | $67,972,306 | 1.12% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 227,108 | $67,267,118 | 1.11% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 1,385,201 | $66,905,208 | 1.10% | |
| STT |
State Street Corp
Financial Services
|
Added | 972,761 | $61,818,961 | 1.02% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 253,389 | $60,608,114 | 1.00% | |
| HUM |
Humana Inc
Healthcare
|
Added | 150,488 | $58,351,722 | 0.96% | |
|
|
Added | 428,698 | $56,609,570 | 0.93% | ||
| T |
At&T Inc.
Communication Services
|
Reduced | 1,860,026 | $56,228,521 | 0.93% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Added | 189,164 | $54,916,200 | 0.90% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
NEW | 3,063,215 | $51,768,333 | 0.85% | |
| ACAD |
Acadia Pharmaceuticals Inc
Healthcare
|
Added | 1,054,941 | $51,132,990 | 0.84% | |
| MANH |
Manhattan Associates Inc
Technology
|
Reduced | 496,129 | $46,735,351 | 0.77% | |
|
|
Added | 613,330 | $46,551,000 | 0.77% | ||
|
|
Reduced | 675,431 | $46,300,000 | 0.76% | ||
| NVDA |
Nvidia Corp
Technology
|
Added | 112,964 | $42,916,379 | 0.71% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
NEW | 1,396,018 | $42,424,987 | 0.70% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
NEW | 310,017 | $41,889,497 | 0.69% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
NEW | 4,044,296 | $40,240,745 | 0.66% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 576,938 | $39,993,342 | 0.66% | |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
Added | 521,298 | $38,867,978 | 0.64% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
Added | 996,003 | $37,718,633 | 0.62% | |
| TER |
Teradyne, Inc
Technology
|
Added | 445,904 | $37,683,347 | 0.62% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 102,698 | $37,476,554 | 0.62% | |
| VMRK |
Vivmark Residential
Real Estate
|
Added | 635,172 | $37,360,817 | 0.61% | |
| PHM |
Pultegroup Inc
Consumer Cyclical
|
Reduced | 1,070,132 | $36,416,591 | 0.60% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 122,315 | $36,076,809 | 0.59% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 187,426 | $35,965,175 | 0.59% | |
| CI |
Cigna Group
Healthcare
|
NEW | 188,581 | $35,387,224 | 0.58% | |
| BIIB |
Biogen Inc.
Healthcare
|
Added | 131,042 | $35,060,287 | 0.58% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Reduced | 898,151 | $33,033,993 | 0.54% |
Showing the top 50 of 364 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.