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
+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
CVI icon
276
CVR Energy
CVI
$3.58B
$2.71M 0.06%
68,742
+47,259
+220% +$2.04M
TDC icon
277
Teradata
TDC
$2.92B
$2.69M 0.06%
101,932
+38,011
+59% +$1.07M
PSB
278
DELISTED
PS Business Parks, Inc.
PSB
$2.69M 0.06%
30,732
-77
-0.2% -$6.6K
PWR icon
279
Quanta Services
PWR
$100B
$2.69M 0.06%
+132,595
New +$2.85M
SAFM
280
DELISTED
Sanderson Farms Inc
SAFM
$2.63M 0.06%
33,961
-17
-0.1% -$1.22K
BKH icon
281
Black Hills Corp
BKH
$5.42B
$2.58M 0.06%
55,470
-8,043
-13% -$353K
SYKE
282
DELISTED
SYKES Enterprises Inc
SYKE
$2.52M 0.06%
81,948
-6,810
-8% -$203K
GEN icon
283
Gen Digital
GEN
$16.4B
$2.48M 0.06%
118,286
-36,935
-24% -$751K
ACH
284
Accendra Health
ACH
$237M
$2.46M 0.05%
68,348
+38,734
+131% +$1.4M
MOG.A icon
285
Moog Inc Class A
MOG.A
$12.4B
$2.43M 0.05%
40,106
-1,808
-4% -$112K
ITGR icon
286
Integer Holdings
ITGR
$4.12B
$2.4M 0.05%
50,100
-231
-0.5% -$11.5K
TSS
287
DELISTED
Total System Services, Inc.
TSS
$2.36M 0.05%
47,403
-11,549
-20% -$602K
SSB icon
288
SouthState Bank Corp
SSB
$10.2B
$2.36M 0.05%
32,736
+15,664
+92% +$1.19M
PB icon
289
Prosperity Bancshares
PB
$8.97B
$2.34M 0.05%
48,831
-1,000
-2% -$51.4K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$78.5B
$2.3M 0.05%
4,240
+500
+13% +$271K
VR
291
DELISTED
Validus Hold Ltd
VR
$2.3M 0.05%
49,611
-3,900
-7% -$177K
CACI icon
292
CACI
CACI
$11B
$2.27M 0.05%
24,512
-2,162
-8% -$200K
DMC
293
Del Monte Corp
DMC
$1.41B
$2.25M 0.05%
57,875
-151
-0.3% -$6.4K
CBRE icon
294
CBRE Group
CBRE
$42.5B
$2.25M 0.05%
64,965
-31,577
-33% -$1.11M
PFS icon
295
Provident Financial Services
PFS
$3.22B
$2.24M 0.05%
111,206
+9,298
+9% +$190K
ABBV icon
296
AbbVie
ABBV
$443B
$2.22M 0.05%
37,485
-5,017
-12% -$289K
PRGS icon
297
Progress Software
PRGS
$1.66B
$2.19M 0.05%
91,132
+1,372
+2% +$32.8K
SSNC icon
298
SS&C Technologies
SSNC
$18.1B
$2.17M 0.05%
+63,610
New +$2.26M
MA icon
299
Mastercard
MA
$502B
$2.14M 0.05%
21,998
+3
+0% +$294
NSIT icon
300
Insight Enterprises
NSIT
$3.89B
$2.12M 0.05%
84,376
-350
-0.4% -$9.22K
10 11
12
13 14

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 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.