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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
+9.63%
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
$8.81B
AUM Growth
+$462M
Cap. Flow
-$247M
Cap. Flow %
-2.81%
Top 10 Hldgs %
14%
Holding
1,114
New
100
Increased
210
Reduced
547
Closed
249

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$58M
2
RMD icon
ResMed
RMD
+$38.3M
3
NOW icon
ServiceNow
NOW
+$28.2M
4
DG icon
Dollar General
DG
+$27.1M
5
WST icon
West Pharmaceutical
WST
+$21.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
CMCSA icon
Comcast
CMCSA
+$48.9M
3
IBM icon
IBM
IBM
+$37.2M
4
EBAY icon
eBay
EBAY
+$24.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 18.9%
3 Consumer Staples 12.98%
4 Communication Services 9.59%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
251
DELISTED
Avangrid, Inc.
AGR
$3.17M 0.04%
69,676
-74,287
-52% -$3.65M
PPC icon
252
Pilgrim's Pride
PPC
$6.56B
$3.17M 0.04%
161,406
-84,728
-34% -$1.53M
ZBH icon
253
Zimmer Biomet
ZBH
$18.5B
$3.13M 0.04%
20,931
-17,628
-46% -$2.49M
CPAY icon
254
Corpay
CPAY
$26B
$3.12M 0.04%
+11,435
New +$2.94M
XRAY icon
255
Dentsply Sirona
XRAY
$2.64B
$3.1M 0.04%
59,126
-16,495
-22% -$814K
RF icon
256
Regions Financial
RF
$26.8B
$3.08M 0.03%
+190,936
New +$2.76M
PYPL icon
257
PayPal
PYPL
$51.1B
$3.05M 0.03%
13,028
-96
-0.7% -$19.9K
CPT icon
258
Camden Property Trust
CPT
$11B
$2.97M 0.03%
29,732
-15,503
-34% -$1.5M
BLK icon
259
Blackrock
BLK
$175B
$2.97M 0.03%
4,115
+1,701
+70% +$1.13M
SF
260
Stifel
SF
$12.6B
$2.87M 0.03%
85,290
-32,248
-27% -$957K
SLGN icon
261
Silgan Holdings
SLGN
$4.39B
$2.75M 0.03%
74,263
-19,565
-21% -$705K
GRMN
262
Garmin
GRMN
$58.2B
$2.69M 0.03%
+22,455
New +$2.49M
BERY
263
DELISTED
Berry Global Group, Inc.
BERY
$2.64M 0.03%
51,196
+1,691
+3% +$80.7K
AD
264
Array Digital Infrastructure
AD
$3.08B
$2.61M 0.03%
85,016
-11,098
-12% -$338K
CACI icon
265
CACI
CACI
$13.9B
$2.61M 0.03%
10,460
+6,246
+148% +$1.44M
ABBV icon
266
AbbVie
ABBV
$431B
$2.6M 0.03%
24,232
-6,505
-21% -$625K
TSCO icon
267
Tractor Supply
TSCO
$17.9B
$2.55M 0.03%
90,645
-112,810
-55% -$3.16M
LRCX icon
268
Lam Research
LRCX
$383B
$2.51M 0.03%
53,180
-3,920
-7% -$165K
YUM icon
269
Yum! Brands
YUM
$41.6B
$2.51M 0.03%
23,079
+19,066
+475% +$1.95M
IQV icon
270
IQVIA
IQV
$38.3B
$2.5M 0.03%
13,932
+8,314
+148% +$1.4M
ACI icon
271
Albertsons Companies
ACI
$5.86B
$2.49M 0.03%
+141,530
New +$2.15M
NFLX icon
272
Netflix
NFLX
$307B
$2.44M 0.03%
45,100
-5,970
-12% -$303K
BOKF icon
273
BOK Financial
BOKF
$8.78B
$2.43M 0.03%
+35,430
New +$2.28M
QVCGA
274
DELISTED
QVC Group Inc Series A
QVCGA
$2.42M 0.03%
4,419
-1,128
-20% -$508K
NWE icon
275
NorthWestern Energy
NWE
$4.32B
$2.41M 0.03%
41,245
-57,795
-58% -$3.21M
9 10
11
12 13

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USCWA
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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
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
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ICP
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Martingale Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Martingale Asset Management held 1,114 positions worth $8.81B, up 5.5% from $8.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management's Q4 2020 filing shows 100 new, 210 increased, 547 reduced and 249 closed positions. Its largest new stake was 3M: 91,754 shares worth $13.4M. The largest sale was Apple, an estimated $70.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Martingale Asset Management's largest Q4 2020 buy was 3M: 91,754 shares worth $13.4M.
  • Martingale Asset Management added most to United Parcel Service in Q4 2020, an estimated $58M increase.
  • Martingale Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $70.5M.
  • Martingale Asset Management fully exited Signature Bank in Q4 2020, selling an estimated $6.76M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $8.81B portfolio in Q4 2020.
  • Martingale Asset Management opened 100 new positions and closed 249 in Q4 2020.
  • Martingale Asset Management's portfolio value rose 5.5% quarter-over-quarter to $8.81B.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.