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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
+7.82%
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
$8.35B
AUM Growth
-$140M
Cap. Flow
-$621M
Cap. Flow %
-7.43%
Top 10 Hldgs %
13.26%
Holding
1,131
New
122
Increased
248
Reduced
626
Closed
117

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.9M
2
TMUS icon
T-Mobile US
TMUS
+$45.3M
3
AVGO icon
Broadcom
AVGO
+$40.3M
4
V icon
Visa
V
+$39.7M
5
EA
Electronic Arts
EA
+$28.3M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$42.9M
2
HON icon
Honeywell
HON
+$42.6M
3
ZBH icon
Zimmer Biomet
ZBH
+$36M
4
EHC icon
Encompass Health
EHC
+$32.4M
5
ALL icon
Allstate
ALL
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 18.45%
3 Consumer Staples 12.89%
4 Communication Services 9.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$26B
$4.04M 0.05%
58,186
-49,036
-46% -$3.19M
CPT icon
252
Camden Property Trust
CPT
$11.1B
$4.03M 0.05%
45,235
-265,712
-85% -$23.9M
STC icon
253
Stewart Information Services
STC
$2.08B
$4.02M 0.05%
91,928
-33,682
-27% -$1.36M
PDM
254
Piedmont Realty Trust
PDM
$1.19B
$3.96M 0.05%
291,435
-193,238
-40% -$2.99M
POWI icon
255
Power Integrations
POWI
$3.6B
$3.95M 0.05%
71,319
-21,489
-23% -$1.24M
SAIA icon
256
Saia
SAIA
$9.72B
$3.92M 0.05%
31,108
+9,205
+42% +$1.17M
MANT
257
DELISTED
Mantech International Corp
MANT
$3.92M 0.05%
56,821
-60,900
-52% -$4.3M
VIRT icon
258
Virtu Financial
VIRT
$4.93B
$3.91M 0.05%
+169,712
New +$4.26M
BC icon
259
Brunswick
BC
$5.28B
$3.89M 0.05%
65,956
+21,559
+49% +$1.38M
AWR icon
260
American States Water
AWR
$3.46B
$3.86M 0.05%
51,508
-52,400
-50% -$4.02M
SLP icon
261
Simulations Plus
SLP
$371M
$3.86M 0.05%
51,208
-43,200
-46% -$2.77M
DUK icon
262
Duke Energy
DUK
$97.3B
$3.86M 0.05%
43,570
-900
-2% -$74.2K
ZD icon
263
Ziff Davis
ZD
$1.98B
$3.85M 0.05%
63,977
-66,240
-51% -$3.75M
PRFT
264
DELISTED
Perficient Inc
PRFT
$3.83M 0.05%
89,715
-94,900
-51% -$3.82M
UNF icon
265
Unifirst Corp
UNF
$5.25B
$3.81M 0.05%
20,105
-23,100
-53% -$4.32M
LSI
266
DELISTED
Life Storage, Inc.
LSI
$3.8M 0.05%
54,180
-229,796
-81% -$15.6M
WDFC icon
267
WD-40
WDFC
$3.15B
$3.75M 0.04%
19,803
-22,200
-53% -$4.36M
BKH icon
268
Black Hills Corp
BKH
$5.68B
$3.71M 0.04%
69,321
-100,806
-59% -$5.75M
PPC icon
269
Pilgrim's Pride
PPC
$6.54B
$3.68M 0.04%
246,134
-25,479
-9% -$407K
CSX icon
270
CSX Corp
CSX
$93.1B
$3.65M 0.04%
141,057
+84,396
+149% +$2.08M
LHCG
271
DELISTED
LHC Group LLC
LHCG
$3.64M 0.04%
17,104
-17,000
-50% -$3.35M
NSIT icon
272
Insight Enterprises
NSIT
$4.51B
$3.63M 0.04%
64,220
-49,391
-43% -$2.65M
VRNT
273
DELISTED
Verint Systems
VRNT
$3.62M 0.04%
147,545
-92,654
-39% -$2.16M
WERN icon
274
Werner Enterprises
WERN
$2.25B
$3.59M 0.04%
85,549
-77,680
-48% -$3.44M
PSB
275
DELISTED
PS Business Parks, Inc.
PSB
$3.59M 0.04%
29,318
-29,000
-50% -$3.74M
9 10
11
12 13

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LWCA
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JSW
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BWA
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BCP
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ICP
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Martingale Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Martingale Asset Management held 1,131 positions worth $8.35B, down 1.6% from $8.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $621M in Q3 2020, closing 117 positions and reducing 626 holdings. Its most notable exit was Honeywell, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Globant worth $29.2M.

  • Martingale Asset Management's largest Q3 2020 buy was Globant: 163,017 shares worth $29.2M.
  • Martingale Asset Management added most to Activision Blizzard in Q3 2020, an estimated $46.9M increase.
  • Martingale Asset Management's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $42.9M.
  • Martingale Asset Management fully exited Honeywell in Q3 2020, selling an estimated $42.6M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $8.35B portfolio in Q3 2020.
  • Martingale Asset Management opened 122 new positions and closed 117 in Q3 2020.
  • Martingale Asset Management's portfolio value fell 1.6% quarter-over-quarter to $8.35B.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.