MERIAN GLOBAL INVESTORS (UK) Ltd
Filing Date
Global Rank
#382
/ 5,295
▼ 2
Top Industry
Software - Infrastructure
9.3%
3Y Alpha vs SPY
-1.0%
Period ended 5 years ago
Filed Jul 13, 2020 · 5y
2 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.3%
SPY
+74.2%
Annualised alpha
-0.7%
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, 2020Top 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 |
|---|---|---|
| Technology | 25.2% | $1,262,751,655 |
| Financial Services | 19.1% | $957,961,470 |
| Healthcare | 19.0% | $950,983,414 |
| Consumer Cyclical | 9.3% | $463,275,601 |
| Communication Services | 6.7% | $333,815,432 |
| Industrials | 5.3% | $263,782,895 |
| Basic Materials | 4.8% | $238,958,420 |
| Consumer Defensive | 3.6% | $181,456,097 |
| Real Estate | 3.2% | $159,495,133 |
| Utilities | 2.1% | $105,239,653 |
| Energy | 1.6% | $80,634,037 |
| Unclassified | 0.2% | $8,626,777 |
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 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | 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 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
47 positions ·
$950,983,414 total
· Healthcare 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 851,441 | $119,738,147 | 12.59% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,216,474 | $89,761,426 | 9.44% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 738,127 | $76,743,064 | 8.07% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 457,409 | $75,097,409 | 7.90% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 1,055,323 | $72,933,372 | 7.67% | |
| HUM |
Humana Inc
Healthcare
|
Added | 150,488 | $58,351,722 | 6.14% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 189,164 | $54,916,200 | 5.77% | |
| ACAD |
Acadia Pharmaceuticals Inc
Healthcare
|
Added | 1,054,941 | $51,132,990 | 5.38% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 122,315 | $36,076,809 | 3.79% | |
| CI |
Cigna Group
Healthcare
|
NEW | 188,581 | $35,387,224 | 3.72% | |
| BIIB |
Biogen Inc.
Healthcare
|
Added | 131,042 | $35,060,287 | 3.69% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Added | 1,383,524 | $32,844,859 | 3.45% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 133,984 | $31,601,466 | 3.32% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 421,952 | $24,810,777 | 2.61% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 668,319 | $20,734,396 | 2.18% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 190,912 | $18,743,740 | 1.97% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
NEW | 28,368 | $17,691,703 | 1.86% | |
| CORT |
Corcept Therapeutics Inc
Healthcare
|
Added | 788,865 | $13,268,709 | 1.40% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Reduced | 123,023 | $11,443,599 | 1.20% | |
| HSIC |
Henry Schein Inc
Healthcare
|
Added | 184,569 | $10,776,983 | 1.13% | |
| ONC |
BeOne Medicines Ltd.
Healthcare
|
Added | 53,600 | $10,098,240 | 1.06% | |
| MDT |
Medtronic plc
Healthcare
|
NEW | 95,604 | $8,766,886 | 0.92% | |
| PCRX |
Pacira BioSciences, Inc.
Healthcare
|
NEW | 140,393 | $7,366,420 | 0.77% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 46,652 | $7,157,349 | 0.75% | |
| ALKS |
Alkermes plc.
Healthcare
|
NEW | 304,080 | $5,902,192 | 0.62% | |
| BRKR |
Bruker Corp
Healthcare
|
Reduced | 90,105 | $3,665,471 | 0.39% | |
| INVA |
Innoviva, Inc.
Healthcare
|
Reduced | 254,327 | $3,555,491 | 0.37% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Reduced | 3,473 | $2,797,675 | 0.29% | |
| HCSG |
Healthcare Services Group Inc
Healthcare
|
Added | 100,611 | $2,460,945 | 0.26% | |
| PBYI |
Puma Biotechnology, Inc.
Healthcare
|
NEW | 179,999 | $1,877,389 | 0.20% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
Reduced | 61,911 | $1,659,833 | 0.17% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 3,925 | $1,032,196 | 0.11% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Reduced | 17,294 | $1,019,654 | 0.11% | |
| MRNA |
Moderna, Inc.
Healthcare
|
NEW | 15,108 | $970,084 | 0.10% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
NEW | 8,366 | $923,104 | 0.10% | |
| ACH |
Accendra Health Inc/Va/
Healthcare
|
Added | 112,680 | $858,621 | 0.09% | |
| TDOC |
Teladoc Health, Inc.
Healthcare
|
NEW | 2,607 | $497,519 | 0.05% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 5,375 | $491,436 | 0.05% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
NEW | 39,247 | $483,915 | 0.05% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,177 | $426,474 | 0.04% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
NEW | 3,673 | $418,575 | 0.04% | |
| CHE |
Chemed Corp
Healthcare
|
Held | 698 | $314,846 | 0.03% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 3,923 | $301,835 | 0.03% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 1,868 | $292,835 | 0.03% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 3,884 | $252,343 | 0.03% | |
| ZTS |
Zoetis Inc.
Healthcare
|
NEW | 1,467 | $201,037 | 0.02% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
NEW | 401 | $76,167 | 0.01% |