MERIAN GLOBAL INVESTORS (UK) Ltd

CIK

1080386

Location

LONDON, X0

Portfolio Value

Small $238,958,420

Diversification

Diversified

Filing Date

Global Rank

#384 / 5,297 ▼ 2

Top Industry

Software - Infrastructure 9.3%

3Y Alpha vs SPY

-1.2%

Period ended 5 years ago

Filed Jul 13, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.0%

SPY

+78.1%

Annualised alpha

-1.2%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

319 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

6.3%

−0.3 pts

Top 5

16.2%

−0.9 pts

Top 10

26.1%

−1.3 pts

HHI

138

Diversified−12

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Technology	25.2%	$1,262,751,655	44
Financial Services	19.1%	$957,961,470	53
Healthcare	19.0%	$950,983,414	47
Consumer Cyclical	9.3%	$463,275,601	43
Communication Services	6.7%	$333,815,432	16
Industrials	5.3%	$263,782,895	35
Basic Materials	4.8%	$238,958,420	19
Consumer Defensive	3.6%	$181,456,097	16
Real Estate	3.2%	$159,495,133	17
Utilities	2.1%	$105,239,653	20
Energy	1.6%	$80,634,037	7
Unclassified	0.2%	$8,626,777	2

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	+1,988,899	2,002,025	$25,826,122
STWD	Starwood Property Trust, Inc.	+1,342,290	1,402,646	$20,983,584
HL	Hecla Mining Co/De/	+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	$12,387,818
EXEL	Exelixis, Inc.	+789,669	1,383,524	$32,844,859
EW	Edwards Lifesciences Corp	+640,982	1,055,323	$72,933,372
XOM	Exxon Mobil Corp	+600,966	697,390	$31,187,280
AMG	Affiliated Managers Group, Inc.	+491,436	521,298	$38,867,978
EQR	Equity Residential	+489,008	635,172	$37,360,817
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
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
META	Meta Platforms, Inc.	+226,999	601,086	$136,488,598
RHI	Robert Half Inc.	+192,563	286,987	$15,161,523
SWKS	Skyworks Solutions, Inc.	+184,668	217,176	$27,768,123
CGNX	Cognex Corp	+169,219	186,351	$11,128,881
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CDE	Coeur Mining, Inc.	−2,845,000	2,782,310	$14,134,134
PFE	Pfizer Inc	−1,984,621	668,319	$20,734,396
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/De	−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	$42,468,671
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	$6,848,439
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	$63,836,990
SBRA	Sabra Health Care REIT, Inc.	−322,288	49,990	$721,355
PHM	Pultegroup Inc/Mi/	−294,669	1,070,132	$36,416,591
APLE	Apple Hospitality REIT, Inc.	−289,068	1,394,710	$13,472,898
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
ALK	Alaska Air Group, Inc.	784,399	$28,442,307
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
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
NEM	NEWMONT Corp /DE/	235,189	$14,520,568
JHG	Janus Henderson Group PLC	637,713	$13,494,007
EBAY	Ebay Inc	237,684	$12,466,525
GEN	Gen Digital Inc.	625,577	$12,405,191
MELI	Mercadolibre Inc	10,725	$10,572,383
SA	Seabridge Gold Inc	600,916	$10,540,066
FAST	Fastenal Co	475,373	$10,182,489
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	236,326	$67,383,632
IDXX	Idexx Laboratories Inc /De	222,069	$53,793,994
JCI	Johnson Controls International plc	1,244,861	$33,561,452
ALGN	Align Technology Inc	155,175	$26,992,691
PNC	Pnc Financial Services Group, Inc.	278,887	$26,695,063
VEEV	Veeva Systems Inc	157,427	$24,616,859
NOC	Northrop Grumman Corp /De/	69,571	$21,048,706
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
BAC	Bank Of America Corp /De/	517,439	$10,985,229
MTZ	Mastec Inc	273,569	$8,953,913
SAM	Boston Beer Co Inc	24,214	$8,900,097
ILMN	Illumina, Inc.	33,180	$8,815,292
RF	Regions Financial Corp	965,022	$8,656,247
AMP	Ameriprise Financial Inc	78,541	$8,048,881
PBR	Petrobras - Petroleo Brasileiro SA	1,394,000	$7,667,000
HCC	Warrior Met Coal, Inc.	668,212	$7,096,411
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $238,958,420 total · Basic Materials only · as of Jun 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PAAS	Pan American Silver Corp Basic Materials	NEW	1,396,018	NEW	$42,424,987	NEW	17.75%
AG	First Majestic Silver Corp Basic Materials	NEW	4,044,296	NEW	$40,240,745	NEW	16.84%
SSRM	Ssr Mining Inc. Basic Materials	NEW	1,540,278	NEW	$32,854,129	NEW	13.75%
SVM	Silvercorp Metals Inc Basic Materials	NEW	4,998,714	NEW	$26,843,094	NEW	11.23%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	235,189	NEW	$14,520,568	NEW	6.08%
HL	Hecla Mining Co/De/ Basic Materials	Added	4,334,000	+1,334,000	$14,172,180	+159.6%	5.93%
CDE	Coeur Mining, Inc. Basic Materials	Reduced	2,782,310	-2,845,000	$14,134,134	−21.8%	5.91%
RGLD	Royal Gold Inc Basic Materials	Reduced	89,891	-45,717	$11,175,249	−6.0%	4.68%
SA	Seabridge Gold Inc Basic Materials	NEW	600,916	NEW	$10,540,066	NEW	4.41%
EXK	Endeavour Silver Corp Basic Materials	NEW	3,285,287	NEW	$7,490,454	NEW	3.13%
WDFC	Wd 40 Co Basic Materials	NEW	34,192	NEW	$6,780,273	NEW	2.84%
BTG	B2gold Corp Basic Materials	NEW	973,964	NEW	$5,541,855	NEW	2.32%
NEU	Newmarket Corp Basic Materials	Held	12,345	0	$4,943,925	+4.6%	2.07%
NG	Novagold Resources Inc Basic Materials	NEW	445,000	NEW	$4,085,100	NEW	1.71%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Held	22,793	0	$1,922,817	+36.1%	0.80%
BCC	BOISE CASCADE Co Basic Materials	NEW	18,750	NEW	$705,187	NEW	0.30%
EGO	Eldorado Gold Corp /Fi Basic Materials	NEW	32,775	NEW	$317,917	NEW	0.13%
REX	REX AMERICAN RESOURCES Corp Basic Materials	Reduced	20,095	-616	$232,332	+44.7%	0.10%
CX	Cemex Sab De CV Basic Materials	Reduced	11,600	-41,200	$33,408	−70.2%	0.01%