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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
+6.88%
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
$8.55B
AUM Growth
+$425M
Cap. Flow
-$41.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
9.94%
Holding
1,060
New
90
Increased
375
Reduced
400
Closed
112

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$33.6M
2
ICUI icon
ICU Medical
ICUI
+$33M
3
ADP icon
Automatic Data Processing
ADP
+$30.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$29.7M
5
CTXS
Citrix Systems Inc
CTXS
+$26.8M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$45.6M
2
ACGL icon
Arch Capital
ACGL
+$23.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$22.8M
4
COO icon
Cooper Companies
COO
+$21M
5
ARMK icon
Aramark
ARMK
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 15.5%
3 Healthcare 15.3%
4 Industrials 11.24%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$422B
$7.52M 0.09%
31,994
+18,935
+145% +$4.27M
EA icon
227
Electronic Arts
EA
$53B
$7.38M 0.09%
61,222
-111,509
-65% -$14.4M
CERN
228
DELISTED
Cerner Corp
CERN
$7.32M 0.09%
113,667
+54,643
+93% +$3.48M
NJR icon
229
New Jersey Resources
NJR
$5.88B
$7.3M 0.09%
158,432
-9,016
-5% -$415K
ARGO
230
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.28M 0.09%
115,431
+28,000
+32% +$1.72M
TMO icon
231
Thermo Fisher Scientific
TMO
$214B
$7.26M 0.08%
29,751
-1,100
-4% -$253K
ABBV icon
232
AbbVie
ABBV
$435B
$7.22M 0.08%
76,333
-9,105
-11% -$863K
NDAQ icon
233
Nasdaq
NDAQ
$52.7B
$7.2M 0.08%
251,544
-91,647
-27% -$2.82M
CATY icon
234
Cathay General Bancorp
CATY
$4.28B
$7.17M 0.08%
173,075
+18,500
+12% +$777K
TSE
235
DELISTED
Trinseo
TSE
$7.14M 0.08%
91,247
+41,507
+83% +$3.11M
MSA icon
236
Mine Safety
MSA
$7.48B
$7.13M 0.08%
67,017
-5
-0% -$505
BCPC
237
Balchem Corp
BCPC
$5.51B
$7.13M 0.08%
63,614
+300
+0.5% +$31.5K
RPAI
238
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.13M 0.08%
584,925
-63,304
-10% -$797K
TXRH icon
239
Texas Roadhouse
TXRH
$13.9B
$7.09M 0.08%
102,322
-1,100
-1% -$74.7K
PSB
240
DELISTED
PS Business Parks, Inc.
PSB
$7.08M 0.08%
55,722
+9,802
+21% +$1.26M
HDS
241
DELISTED
HD Supply Holdings, Inc.
HDS
$7.07M 0.08%
165,158
+21,721
+15% +$952K
HTLF
242
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.88M 0.08%
118,435
+6,300
+6% +$374K
EME icon
243
Emcor
EME
$36B
$6.83M 0.08%
90,935
-3,700
-4% -$285K
LVS icon
244
Las Vegas Sands
LVS
$30.4B
$6.76M 0.08%
113,954
-53,900
-32% -$3.62M
RHP icon
245
Ryman Hospitality Properties
RHP
$8.34B
$6.75M 0.08%
78,324
+197
+0.3% +$16.8K
ERIE icon
246
Erie Indemnity
ERIE
$12.5B
$6.75M 0.08%
52,890
-400
-0.8% -$49.7K
CACI icon
247
CACI
CACI
$11.2B
$6.74M 0.08%
36,614
+2,200
+6% +$406K
PBF icon
248
PBF Energy
PBF
$8.26B
$6.73M 0.08%
134,771
+23,622
+21% +$1.12M
JBL icon
249
Jabil
JBL
$33.6B
$6.7M 0.08%
247,511
+67,116
+37% +$1.92M
MOG.A icon
250
Moog Inc Class A
MOG.A
$12.4B
$6.68M 0.08%
77,722
-3,315
-4% -$262K
8 9
10
11 12

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Martingale Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Martingale Asset Management held 1,060 positions worth $8.55B, up 5.2% from $8.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management's Q3 2018 filing shows 90 new, 375 increased, 400 reduced and 112 closed positions. Its largest new stake was Universal Health Services: 35,018 shares worth $4.48M. The largest sale was CA, Inc., an estimated $45.6M.

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

  • Martingale Asset Management's largest Q3 2018 buy was Universal Health Services: 35,018 shares worth $4.48M.
  • Martingale Asset Management added most to Encompass Health in Q3 2018, an estimated $33.6M increase.
  • Martingale Asset Management's biggest Q3 2018 reduction was Arch Capital, cutting an estimated $23.5M.
  • Martingale Asset Management fully exited CA, Inc. in Q3 2018, selling an estimated $45.6M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $8.55B portfolio in Q3 2018.
  • Martingale Asset Management opened 90 new positions and closed 112 in Q3 2018.
  • Martingale Asset Management's portfolio value rose 5.2% quarter-over-quarter to $8.55B.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.