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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
+6.19%
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
$4.51B
AUM Growth
+$420M
Cap. Flow
+$216M
Cap. Flow %
4.79%
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.4M
2
BA icon
Boeing
BA
+$24.4M
3
AVT icon
Avnet
AVT
+$13.9M
4
EBAY icon
eBay
EBAY
+$13.4M
5
NEE icon
NextEra Energy
NEE
+$12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.4M
2
ADM icon
Archer Daniels Midland
ADM
+$15.4M
3
HNT
HEALTH NET INC
HNT
+$13.7M
4
PRE
PARTNERRE LTD
PRE
+$12.1M
5
AET
Aetna Inc
AET
+$9.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Financials 14.5%
3 Technology 12.98%
4 Consumer Staples 12.69%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
251
New Jersey Resources
NJR
$5.84B
$3.23M 0.07%
97,875
-341
-0.3% -$10.5K
RHI icon
252
Robert Half
RHI
$3.87B
$3.13M 0.07%
66,483
+18,710
+39% +$944K
TSN icon
253
Tyson Foods
TSN
$20.4B
$3.13M 0.07%
+58,694
New +$2.82M
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
$3.12M 0.07%
51,701
-10
-0% -$614
PPC icon
255
Pilgrim's Pride
PPC
$6.51B
$3.07M 0.07%
138,948
+7,415
+6% +$152K
RMD icon
256
ResMed
RMD
$30.6B
$3.07M 0.07%
+57,109
New +$3.22M
LPNT
257
DELISTED
LifePoint Health, Inc.
LPNT
$3.01M 0.07%
40,961
-95,120
-70% -$6.77M
SYF icon
258
Synchrony
SYF
$24.7B
$3M 0.07%
98,745
-196,311
-67% -$6.15M
WP
259
DELISTED
Worldpay, Inc.
WP
$2.98M 0.07%
62,944
+371
+0.6% +$18.3K
BBY icon
260
Best Buy
BBY
$18.2B
$2.97M 0.07%
97,592
-107,741
-52% -$3.56M
FFIV icon
261
F5
FFIV
$22.9B
$2.92M 0.06%
+30,163
New +$3.26M
FCNCA icon
262
First Citizens BancShares
FCNCA
$24.9B
$2.86M 0.06%
11,066
-38
-0.3% -$9.45K
CVG
263
DELISTED
Convergys
CVG
$2.86M 0.06%
114,710
-2,545
-2% -$64.1K
SWX icon
264
Southwest Gas
SWX
$6.47B
$2.85M 0.06%
51,723
+1,891
+4% +$108K
TER icon
265
Teradyne
TER
$57.6B
$2.83M 0.06%
136,840
+181
+0.1% +$3.6K
RAX
266
DELISTED
Rackspace Hosting Inc
RAX
$2.83M 0.06%
111,670
+101,762
+1,027% +$2.7M
SIGI icon
267
Selective Insurance
SIGI
$5.65B
$2.82M 0.06%
84,069
-6,940
-8% -$240K
ON icon
268
ON Semiconductor
ON
$31.8B
$2.79M 0.06%
284,819
-150,491
-35% -$1.58M
EME icon
269
Emcor
EME
$35.2B
$2.79M 0.06%
57,984
+4,929
+9% +$237K
AAL icon
270
American Airlines Group
AAL
$10.1B
$2.79M 0.06%
65,751
+8,839
+16% +$383K
SNX icon
271
TD Synnex
SNX
$20.4B
$2.77M 0.06%
61,610
+24,180
+65% +$1.12M
CPRI icon
272
Capri Holdings
CPRI
$1.83B
$2.76M 0.06%
68,796
-71,397
-51% -$2.94M
CSC
273
DELISTED
Computer Sciences
CSC
$2.75M 0.06%
84,144
-115,563
-58% -$3.38M
OSIS icon
274
OSI Systems
OSIS
$3.65B
$2.74M 0.06%
30,856
-3,511
-10% -$307K
XEL icon
275
Xcel Energy
XEL
$48.8B
$2.72M 0.06%
75,642
+22,103
+41% +$789K
9 10
11
12 13

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USCWA
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AI
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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BWA
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AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Martingale Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Martingale Asset Management held 922 positions worth $4.51B, up 10% from $4.09B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management deployed $216M of net new capital in Q4 2015, opening 97 new positions and adding to 338 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,604,400 shares worth $62.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $56.4M trimmed.

  • Martingale Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,604,400 shares worth $62.4M.
  • Martingale Asset Management added most to Boeing in Q4 2015, an estimated $24.4M increase.
  • Martingale Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $56.4M.
  • Martingale Asset Management fully exited HEALTH NET INC in Q4 2015, selling an estimated $13.7M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $4.51B portfolio in Q4 2015.
  • Martingale Asset Management opened 97 new positions and closed 102 in Q4 2015.
  • Martingale Asset Management's portfolio value rose 10% quarter-over-quarter to $4.51B.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.