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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+22.65%
3 Year Est. Return
+77.2%
5 Year Est. Return
+114.11%
10 Year Est. Return
+351.19%
AUM
$7.78B
AUM Growth
+$235M
Cap. Flow
+$274M
Cap. Flow %
3.52%
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
CTSH icon
Cognizant
CTSH
+$23.9M
3
SPGI icon
S&P Global
SPGI
+$21.5M
4
HGV icon
Hilton Grand Vacations
HGV
+$18.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$31.1M
2
INTC icon
Intel
INTC
+$30.7M
3
OA
Orbital ATK, Inc.
OA
+$25.9M
4
AON icon
Aon
AON
+$20.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.52%
4 Healthcare 12.56%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
226
Encompass Health
EHC
$11.2B
$6.62M 0.09%
145,612
-10,570
-7% -$453K
CHE icon
227
Chemed
CHE
$7.18B
$6.58M 0.08%
24,102
-4,601
-16% -$1.22M
CPRI icon
228
Capri Holdings
CPRI
$1.88B
$6.51M 0.08%
104,884
+18,982
+22% +$1.21M
FICO icon
229
Fair Isaac
FICO
$22.6B
$6.49M 0.08%
38,318
-4,798
-11% -$801K
NEOG icon
230
Neogen
NEOG
$2.59B
$6.4M 0.08%
191,054
-9,402
-5% -$283K
RPAI
231
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.38M 0.08%
546,867
-194,700
-26% -$2.34M
SAFM
232
DELISTED
Sanderson Farms Inc
SAFM
$6.36M 0.08%
53,421
+100
+0.2% +$12.7K
ICUI icon
233
ICU Medical
ICUI
$4.32B
$6.29M 0.08%
24,903
-4,600
-16% -$1.08M
CHDN icon
234
Churchill Downs
CHDN
$5.82B
$6.22M 0.08%
153,018
-30,000
-16% -$1.28M
PRGS icon
235
Progress Software
PRGS
$1.7B
$6.21M 0.08%
161,562
-32,496
-17% -$1.49M
WAT icon
236
Waters Corp
WAT
$36.8B
$6.17M 0.08%
31,054
+9,647
+45% +$2M
ERIE icon
237
Erie Indemnity
ERIE
$12.4B
$6.17M 0.08%
52,390
+7,888
+18% +$918K
GLPI icon
238
Gaming and Leisure Properties
GLPI
$12.7B
$6.14M 0.08%
+183,386
New +$6.35M
LOW icon
239
Lowe's Companies
LOW
$119B
$6.09M 0.08%
69,359
-133,520
-66% -$12.6M
ALE
240
DELISTED
Allete
ALE
$6.08M 0.08%
84,115
-4,108
-5% -$290K
RHP icon
241
Ryman Hospitality Properties
RHP
$8.31B
$6.05M 0.08%
78,130
-4,887
-6% -$357K
SCL icon
242
Stepan Co
SCL
$1.44B
$6.01M 0.08%
72,228
-2,400
-3% -$190K
LVS icon
243
Las Vegas Sands
LVS
$30.6B
$6.01M 0.08%
83,519
-388
-0.5% -$28.4K
BLKB icon
244
Blackbaud
BLKB
$2.01B
$5.99M 0.08%
58,810
-498
-0.8% -$49.7K
TXRH icon
245
Texas Roadhouse
TXRH
$13.8B
$5.98M 0.08%
103,422
-6,801
-6% -$391K
CVG
246
DELISTED
Convergys
CVG
$5.87M 0.08%
259,282
-3,317
-1% -$76K
HTLF
247
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.83M 0.08%
109,933
-3,000
-3% -$161K
ADP icon
248
Automatic Data Processing
ADP
$107B
$5.83M 0.07%
51,344
+46,829
+1,037% +$5.46M
ALOG
249
DELISTED
Analogic Corp
ALOG
$5.79M 0.07%
60,348
+7,804
+15% +$676K
LEXEA
250
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.76M 0.07%
146,754
-32,008
-18% -$1.37M
8 9
10
11 12

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LWCA
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JSW
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BWA
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AS
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BCP
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Martingale Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Martingale Asset Management held 1,036 positions worth $7.78B, up 3.1% from $7.54B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management deployed $274M of net new capital in Q1 2018, opening 104 new positions and adding to 348 existing holdings. Its largest new stake was Edwards Lifesciences: 377,067 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $31.1M trimmed.

  • Martingale Asset Management's largest Q1 2018 buy was Edwards Lifesciences: 377,067 shares worth $17.5M.
  • Martingale Asset Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $35.3M increase.
  • Martingale Asset Management's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $31.1M.
  • Martingale Asset Management fully exited Validus Hold Ltd in Q1 2018, selling an estimated $15.9M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $7.78B portfolio in Q1 2018.
  • Martingale Asset Management opened 104 new positions and closed 113 in Q1 2018.
  • Martingale Asset Management's portfolio value rose 3.1% quarter-over-quarter to $7.78B.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.