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
+2.57%
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
$6.71B
AUM Growth
+$671M
Cap. Flow
+$607M
Cap. Flow %
9.04%
Top 10 Hldgs %
11.45%
Holding
1,027
New
201
Increased
431
Reduced
279
Closed
86

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$32.7M
2
PFE icon
Pfizer
PFE
+$28.6M
3
MCK icon
McKesson
MCK
+$21.6M
4
CDK
CDK Global, Inc.
CDK
+$19.4M
5
RTN
Raytheon Company
RTN
+$19.3M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$27.9M
2
PSA icon
Public Storage
PSA
+$25.4M
3
HSIC icon
Henry Schein
HSIC
+$23.8M
4
BNY
Bank of New York Mellon
BNY
+$20.3M
5
AVB icon
AvalonBay Communities
AVB
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 13.3%
3 Consumer Staples 12.63%
4 Financials 12.29%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
251
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.49M 0.08%
117,323
+91,294
+351% +$4.27M
VTR icon
252
Ventas
VTR
$48B
$5.48M 0.08%
77,599
+63,972
+469% +$4.64M
GOV
253
DELISTED
Government Properties Income Trust
GOV
$5.48M 0.08%
242,298
+141,012
+139% +$3.3M
BKI
254
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.42M 0.08%
+132,521
New +$5.19M
CCL icon
255
Carnival Corporation Ltd
CCL
$38.1B
$5.39M 0.08%
110,420
-21,494
-16% -$994K
SPTN
256
DELISTED
SpartanNash
SPTN
$5.36M 0.08%
185,210
+99,800
+117% +$3.07M
TDC icon
257
Teradata
TDC
$2.92B
$5.34M 0.08%
172,115
+28,039
+19% +$835K
AEIS icon
258
Advanced Energy
AEIS
$11.6B
$5.33M 0.08%
112,526
+51,598
+85% +$2.19M
PZZA icon
259
Papa John's
PZZA
$984M
$5.32M 0.08%
67,508
+52,597
+353% +$3.92M
NVR icon
260
NVR
NVR
$16.5B
$5.31M 0.08%
3,240
-100
-3% -$170K
BHE icon
261
Benchmark Electronics
BHE
$2.87B
$5.27M 0.08%
211,137
+118,202
+127% +$2.8M
SAFM
262
DELISTED
Sanderson Farms Inc
SAFM
$5.25M 0.08%
54,537
+31,917
+141% +$2.92M
WGL
263
DELISTED
Wgl Holdings
WGL
$5.25M 0.08%
83,709
+66,000
+373% +$4.39M
IDA icon
264
Idacorp
IDA
$7.92B
$5.19M 0.08%
66,308
+50,000
+307% +$3.95M
SAIC icon
265
Saic
SAIC
$4.95B
$5.19M 0.08%
74,818
+55,104
+280% +$3.48M
PSB
266
DELISTED
PS Business Parks, Inc.
PSB
$5.16M 0.08%
45,405
+25,513
+128% +$2.82M
MASI
267
DELISTED
Masimo
MASI
$5.13M 0.08%
86,221
+64,368
+295% +$3.63M
WAFD icon
268
WaFd
WAFD
$2.72B
$5.11M 0.08%
191,546
+132,815
+226% +$3.41M
FICO icon
269
Fair Isaac
FICO
$24.3B
$5.11M 0.08%
41,004
+34,400
+521% +$4.29M
TTEK icon
270
Tetra Tech
TTEK
$8.49B
$5.09M 0.08%
718,120
+461,000
+179% +$3.12M
CHE icon
271
Chemed
CHE
$7.07B
$5.09M 0.08%
36,103
+28,600
+381% +$3.98M
NSIT icon
272
Insight Enterprises
NSIT
$3.89B
$5.05M 0.08%
155,187
+72,841
+88% +$2.14M
MZTI
273
The Marzetti Company
MZTI
$2.93B
$5.01M 0.07%
37,904
+29,200
+335% +$3.81M
FLG
274
Flagstar Bank National Association
FLG
$5.93B
$4.97M 0.07%
116,440
-144,291
-55% -$6.34M
LDOS icon
275
Leidos
LDOS
$14.5B
$4.97M 0.07%
114,738
-119,718
-51% -$5.43M
9 10
11
12 13

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 Q3 2016 Portfolio in Review

As of Q3 2016, Martingale Asset Management held 1,027 positions worth $6.71B, up 11% from $6.04B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management deployed $607M of net new capital in Q3 2016, opening 201 new positions and adding to 431 existing holdings. Its largest new stake was Cable One: 29,301 shares worth $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was PPG Industries, an estimated $27.9M trimmed.

  • Martingale Asset Management's largest Q3 2016 buy was Cable One: 29,301 shares worth $17.1M.
  • Martingale Asset Management added most to Zimmer Biomet in Q3 2016, an estimated $32.7M increase.
  • Martingale Asset Management's biggest Q3 2016 reduction was PPG Industries, cutting an estimated $27.9M.
  • Martingale Asset Management fully exited Cintas in Q3 2016, selling an estimated $8.24M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $6.71B portfolio in Q3 2016.
  • Martingale Asset Management opened 201 new positions and closed 86 in Q3 2016.
  • Martingale Asset Management's portfolio value rose 11% quarter-over-quarter to $6.71B.

Based on Martingale Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.