We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
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
$9.24B
AUM Growth
+$1.67B
Cap. Flow
+$718M
Cap. Flow %
7.77%
Top 10 Hldgs %
9.43%
Holding
1,095
New
115
Increased
559
Reduced
271
Closed
97

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$47.5M
2
SBUX icon
Starbucks
SBUX
+$32.8M
3
CL icon
Colgate-Palmolive
CL
+$27.3M
4
YUMC icon
Yum China
YUMC
+$26M
5
Y
Alleghany Corp
Y
+$24.3M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$37.3M
2
CI icon
Cigna
CI
+$36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3M
4
BA icon
Boeing
BA
+$27.4M
5
STZ icon
Constellation Brands
STZ
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 14.64%
3 Financials 13.79%
4 Consumer Staples 10.6%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
226
Mine Safety
MSA
$7.43B
$9.06M 0.1%
87,618
+13,400
+18% +$1.35M
TWO
227
Two Harbors Investment
TWO
$1.27B
$9.03M 0.1%
166,736
+63,542
+62% +$3.56M
TXRH icon
228
Texas Roadhouse
TXRH
$13.8B
$9.01M 0.1%
144,824
+24,202
+20% +$1.51M
TTEK icon
229
Tetra Tech
TTEK
$8.66B
$8.98M 0.1%
753,180
+111,545
+17% +$1.25M
SRC
230
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.92M 0.1%
224,563
-58,485
-21% -$2.23M
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
$8.9M 0.1%
317,170
+51,848
+20% +$1.49M
PRGS icon
232
Progress Software
PRGS
$1.7B
$8.85M 0.1%
199,443
+42,102
+27% +$1.54M
NSIT icon
233
Insight Enterprises
NSIT
$3.98B
$8.81M 0.1%
160,043
+57,904
+57% +$2.92M
ACIW icon
234
ACI Worldwide
ACIW
$5.83B
$8.79M 0.1%
267,475
+86,819
+48% +$2.65M
COST icon
235
Costco
COST
$423B
$8.77M 0.09%
36,196
– –
LRN icon
236
Stride
LRN
$3.41B
$8.75M 0.09%
256,375
+9,087
+4% +$277K
UHS icon
237
Universal Health Services
UHS
$10.2B
$8.69M 0.09%
64,946
-9,485
-13% -$1.25M
BCPC
238
Balchem Corp
BCPC
$5.58B
$8.66M 0.09%
93,314
+23,400
+33% +$2.02M
CBRL icon
239
Cracker Barrel
CBRL
$1.29B
$8.57M 0.09%
53,007
+9,000
+20% +$1.48M
MUSA icon
240
Murphy USA
MUSA
$10.9B
$8.37M 0.09%
97,712
+28,405
+41% +$2.24M
HELE icon
241
Helen of Troy
HELE
$676M
$8.33M 0.09%
71,819
+15,703
+28% +$1.81M
SAM icon
242
Boston Beer
SAM
$1.94B
$8.31M 0.09%
28,203
+5,900
+26% +$1.61M
NCLH icon
243
Norwegian Cruise Line
NCLH
$9.07B
$8.28M 0.09%
150,596
+12,909
+9% +$665K
MPT
244
Medical Properties Trust
MPT
$2.75B
$8.24M 0.09%
445,172
-67,452
-13% -$1.2M
NGHC
245
DELISTED
National General Holdings Corp
NGHC
$8.24M 0.09%
347,226
+89,009
+34% +$2.19M
ARCH
246
DELISTED
Arch Resources, Inc.
ARCH
$8.23M 0.09%
90,218
+9,500
+12% +$837K
PGRE
247
DELISTED
Paramount Group
PGRE
$8.22M 0.09%
+579,260
New +$8.17M
HDS
248
DELISTED
HD Supply Holdings, Inc.
HDS
$8.21M 0.09%
189,427
+11,808
+7% +$492K
JJSF icon
249
J&J Snack Foods
JJSF
$1.48B
$8.18M 0.09%
51,504
+7,500
+17% +$1.14M
ARGO
250
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.18M 0.09%
115,725
+13,800
+14% +$939K
8 9
10
11 12

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Martingale Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Martingale Asset Management held 1,095 positions worth $9.24B, up 22% from $7.57B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Martingale Asset Management deployed $718M of net new capital in Q1 2019, opening 115 new positions and adding to 559 existing holdings. Its largest new stake was Broadcom: 449,210 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $37.3M trimmed.

  • Martingale Asset Management's largest Q1 2019 buy was Broadcom: 449,210 shares worth $13.5M.
  • Martingale Asset Management added most to AT&T in Q1 2019, an estimated $47.5M increase.
  • Martingale Asset Management's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $37.3M.
  • Martingale Asset Management fully exited FedEx in Q1 2019, selling an estimated $11.3M.
  • Martingale Asset Management's ten largest holdings make up 9.4% of its $9.24B portfolio in Q1 2019.
  • Martingale Asset Management opened 115 new positions and closed 97 in Q1 2019.
  • Martingale Asset Management's portfolio value rose 22% quarter-over-quarter to $9.24B.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.