MAGELLAN ASSET MANAGEMENT LTD

HTTP://WWW.MAGELLANGROUP.COM.AU SYDNEY, C3 Investment Advisor How do I update this listing?

Magellan Asset Management LTD is based out of Sydney. Magellan Asset Management LTD is a large advisory firm with 61 clients and discretionary assets under management (AUM) of $50,166,344,703 (Form ADV from 2019-03-25). Their last reported 13F filing for Q1 2019 included $31,510,698,000 in managed 13F securities and a top 10 holdings concentration of 68.81%. Magellan Asset Management LTD's largest holding is Microsoft Corp. with shares held of 24,459,152. Magellan Asset Management LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 30 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $31.511 Billion
  • Prior Market Value $27.214 Billion
  • New Purchases2 stocks
  • Additional Purchases55 stocks
  • Sold out of3 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 68.81 %
  • Turnover % [1]:7.04%
  • Turnover Alt % [2]: 8.04 %
  • Time Held Top20:14.55 quarters
  • Time Held Top10:5.80 quarters
  • Time Held All:18.42 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 5.17%
Performance Last 4 Quarters: 13.94%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MFG ASSET MANAGEMENT
Classified as Hedge Fund
MLC CENTRE LEVEL 36 19 MARTIN PLACE
SYDNEY, NSW    2000
Country: Australia

Business Phone: +61-2-9235-4888
Fax: +61-2-9235-4800
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in:
Number of employees: 115
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 61
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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MAGELLAN ASSET MANAGEMENT LIMITED

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
CAIRNS, BRETT, PETER EXECUTIVE CHAIRMAN 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGELLAN ASSET MANAGEMENT LIMITED EXTERNAL DIRECTOR direct 2007-01-01
MAGELLAN ASSET MANAGEMENT LIMITED EXECUTIVE CHAIRMAN direct 2007-01-01
MAGELLAN FINANCIAL GROUP LIMITED PARENT ENTITY 11/01/2006 Direct 75% or more
DOUGLASS, HAMISH, MACQUARIE CHIEF EXECUTIVE OFFICER 07/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGELLAN ASSET MANAGEMENT LIMITED CHIEF EXECUTIVE OFFICER direct 2006-07-01
LEWIS, PAUL, ANTHONY NON EXECUTIVE DIRECTOR 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGELLAN ASSET MANAGEMENT LIMITED EXTERNAL DIRECTOR direct 2006-12-01
MAGELLAN ASSET MANAGEMENT LIMITED NON EXECUTIVE DIRECTOR direct 2006-12-01
PHIN, KAREN NON EXECUTIVE DIRECTOR 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGELLAN ASSET MANAGEMENT LIMITED NON EXECUTIVE DIRECTOR direct 2014-04-01
FRASER, ROBERT NON EXECUTIVE DIRECTOR 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGELLAN ASSET MANAGEMENT LIMITED NON EXECUTIVE DIRECTOR direct 2014-04-01
MORTON, KIRSTEN, ELIZABETH CHIEF FINANCIAL OFFICER 04/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGELLAN ASSET MANAGEMENT LIMITED CHIEF FINANCIAL OFFICER direct 2013-04-01
VENEGAS, MARCIA, PAULINA CHIEF COMPLIANCE OFFICER 11/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DODGE & COX CHIEF COMPLIANCE OFFICER direct 2004-09-01
MAGELLAN ASSET MANAGEMENT LIMITED CHIEF COMPLIANCE OFFICER direct 2015-11-01
MAGELLAN ASSET MANAGEMENT LIMITED CHIEF RISK OFFICER direct 2015-11-01
PLATINUM INVESTMENT MANAGEMENT LIMITED CHIEF COMPLIANCE OFFICER direct 2015-03-01
McLennan, Hamish, Roy NON EXECUTIVE DIRECTOR 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGELLAN ASSET MANAGEMENT LIMITED NON EXECUTIVE DIRECTOR direct 2016-03-01
Wright, Craig, Andrew Blyth HEAD OF CORPORATE GOVERNANCE AND ADVISORY 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGELLAN ASSET MANAGEMENT LIMITED HEAD OF CORPORATE GOVERNANCE AND ADVISORY direct 2016-10-01
Eales, John NON EXECUTIVE DIRECTOR 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGELLAN ASSET MANAGEMENT LIMITED NON EXECUTIVE DIRECTOR direct 2017-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MAGELLAN GLOBAL FUND Australia 805-4283986565 Hedge Fund 7,248,108,985 7,932
MFG HIGH CONVICTION MASTER FUND LP Cayman Islands 805-6123159928 Hedge Fund 32,558,886 5,000,000 Master Fund

MAGELLAN ASSET MANAGEMENT LIMITED

ownership team - last updated 2018-05-03
Name Title Start Date Direct/Indirect % Ownership
MAGELLAN FINANCIAL GROUP LIMITED PARENT ENTITY 11/01/2006 Direct 75% or more
DOUGLASS, HAMISH, MACQUARIE CHIEF EXECUTIVE OFFICER 07/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGELLAN ASSET MANAGEMENT LIMITED CHIEF EXECUTIVE OFFICER direct 2006-07-01
LEWIS, PAUL, ANTHONY NON EXECUTIVE DIRECTOR 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGELLAN ASSET MANAGEMENT LIMITED EXTERNAL DIRECTOR direct 2006-12-01
MAGELLAN ASSET MANAGEMENT LIMITED NON EXECUTIVE DIRECTOR direct 2006-12-01
CAIRNS, BRETT, PETER EXECUTIVE CHAIRMAN 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGELLAN ASSET MANAGEMENT LIMITED EXTERNAL DIRECTOR direct 2007-01-01
MAGELLAN ASSET MANAGEMENT LIMITED EXECUTIVE CHAIRMAN direct 2007-01-01
PHIN, KAREN NON EXECUTIVE DIRECTOR 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGELLAN ASSET MANAGEMENT LIMITED NON EXECUTIVE DIRECTOR direct 2014-04-01
FRASER, ROBERT NON EXECUTIVE DIRECTOR 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGELLAN ASSET MANAGEMENT LIMITED NON EXECUTIVE DIRECTOR direct 2014-04-01
MORTON, KIRSTEN, ELIZABETH CHIEF FINANCIAL OFFICER 04/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGELLAN ASSET MANAGEMENT LIMITED CHIEF FINANCIAL OFFICER direct 2013-04-01
VENEGAS, MARCIA, PAULINA CHIEF COMPLIANCE OFFICER 11/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DODGE & COX CHIEF COMPLIANCE OFFICER direct 2004-09-01
MAGELLAN ASSET MANAGEMENT LIMITED CHIEF COMPLIANCE OFFICER direct 2015-11-01
MAGELLAN ASSET MANAGEMENT LIMITED CHIEF RISK OFFICER direct 2015-11-01
PLATINUM INVESTMENT MANAGEMENT LIMITED CHIEF COMPLIANCE OFFICER direct 2015-03-01
McLennan, Hamish, Roy NON EXECUTIVE DIRECTOR 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGELLAN ASSET MANAGEMENT LIMITED NON EXECUTIVE DIRECTOR direct 2016-03-01
Wright, Craig, Andrew Blyth HEAD OF CORPORATE GOVERNANCE AND ADVISORY 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGELLAN ASSET MANAGEMENT LIMITED HEAD OF CORPORATE GOVERNANCE AND ADVISORY direct 2016-10-01
Eales, John NON EXECUTIVE DIRECTOR 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGELLAN ASSET MANAGEMENT LIMITED NON EXECUTIVE DIRECTOR direct 2017-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MAGELLAN GLOBAL FUND Australia 805-4283986565 Hedge Fund 7,248,108,985 7,932

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