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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
TGT icon
251
Target
TGT
$67.9B
$6.67M 0.08%
75,603
+66,701
+749% +$5.55M
BGC icon
252
BGC Group
BGC
$5.39B
$6.67M 0.08%
876,737
-166,013
-16% -$1.23M
EVTC icon
253
Evertec
EVTC
$1.92B
$6.63M 0.08%
275,107
-2,005
-0.7% -$47.5K
UNP icon
254
Union Pacific
UNP
$172B
$6.6M 0.08%
40,528
+8,800
+28% +$1.32M
AMGN icon
255
Amgen
AMGN
$204B
$6.57M 0.08%
31,680
-1,698
-5% -$335K
AZPN
256
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.56M 0.08%
57,621
-22,607
-28% -$2.58M
SCL icon
257
Stepan Co
SCL
$1.43B
$6.55M 0.08%
75,224
-5
-0% -$431
TIER
258
DELISTED
TIER REIT, Inc.
TIER
$6.42M 0.08%
266,385
+1,500
+0.6% +$35.5K
ALE
259
DELISTED
Allete
ALE
$6.38M 0.07%
85,115
+700
+0.8% +$53.7K
MMS icon
260
Maximus
MMS
$3.25B
$6.37M 0.07%
97,948
+1,900
+2% +$123K
IDA icon
261
Idacorp
IDA
$8.31B
$6.3M 0.07%
63,507
+300
+0.5% +$28.9K
CHE icon
262
Chemed
CHE
$7.14B
$6.3M 0.07%
19,703
-2,000
-9% -$637K
NEOG icon
263
Neogen
NEOG
$2.7B
$6.28M 0.07%
175,650
-1,800
-1% -$76.7K
ZD icon
264
Ziff Davis
ZD
$2B
$6.28M 0.07%
87,210
+6,233
+8% +$456K
BRC icon
265
Brady Corp
BRC
$4.52B
$6.28M 0.07%
143,549
+17,903
+14% +$712K
CPS icon
266
Cooper-Standard Automotive
CPS
$534M
$6.26M 0.07%
52,214
+1
+0% +$134
WAT icon
267
Waters Corp
WAT
$36.8B
$6.26M 0.07%
32,152
-2
-0% -$387
NAVG
268
DELISTED
Navigators Group Inc
NAVG
$6.24M 0.07%
90,329
+11,500
+15% +$737K
MASI
269
DELISTED
Masimo
MASI
$6.23M 0.07%
50,011
-11,798
-19% -$1.31M
CVG
270
DELISTED
Convergys
CVG
$6.23M 0.07%
262,382
-200
-0.1% -$4.94K
SR icon
271
Spire
SR
$4.74B
$6.21M 0.07%
84,412
+1,901
+2% +$141K
HI
272
DELISTED
Hillenbrand
HI
$6.13M 0.07%
117,157
+2,101
+2% +$107K
BLKB icon
273
Blackbaud
BLKB
$2.03B
$6.12M 0.07%
60,309
-2
-0% -$209
MZTI
274
The Marzetti Company
MZTI
$3.05B
$6.09M 0.07%
40,804
+200
+0.5% +$29.8K
CHDN icon
275
Churchill Downs
CHDN
$5.78B
$6.05M 0.07%
130,812
-3,600
-3% -$171K
9 10
11
12 13

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LWCA
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JSW
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BCP
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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.