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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
PFGC icon
276
Performance Food Group
PFGC
$17.9B
$5.95M 0.07%
178,571
+15,324
+9% +$540K
PSA icon
277
Public Storage
PSA
$60.9B
$5.93M 0.07%
29,423
-1,896
-6% -$409K
FWRD icon
278
Forward Air
FWRD
$455M
$5.91M 0.07%
82,418
-7
-0% -$445
EPAM icon
279
EPAM Systems
EPAM
$5.51B
$5.89M 0.07%
42,806
-14,309
-25% -$1.93M
CL icon
280
Colgate-Palmolive
CL
$72.4B
$5.89M 0.07%
87,973
-2,401
-3% -$160K
DIOD icon
281
Diodes
DIOD
$3.78B
$5.89M 0.07%
176,864
– –
CBRE icon
282
CBRE Group
CBRE
$42.5B
$5.88M 0.07%
133,214
+714
+0.5% +$34.1K
BUSE icon
283
First Busey Corp
BUSE
$2.6B
$5.86M 0.07%
188,658
+7,704
+4% +$245K
GHC icon
284
Graham Holdings Company
GHC
$5.1B
$5.85M 0.07%
10,104
+500
+5% +$284K
PRGS icon
285
Progress Software
PRGS
$1.71B
$5.84M 0.07%
165,464
-2,700
-2% -$107K
IART icon
286
Integra LifeSciences
IART
$1.38B
$5.83M 0.07%
88,509
-13,300
-13% -$827K
VG
287
DELISTED
Vonage Holdings Corporation
VG
$5.82M 0.07%
410,598
+18,471
+5% +$254K
STMP
288
DELISTED
Stamps.com, Inc.
STMP
$5.75M 0.07%
25,407
+3,003
+13% +$751K
CW icon
289
Curtiss-Wright
CW
$27.5B
$5.73M 0.07%
41,711
-10,807
-21% -$1.42M
MU icon
290
Micron Technology
MU
$942B
$5.72M 0.07%
126,439
-19,488
-13% -$983K
SWKS icon
291
Skyworks Solutions
SWKS
$9.15B
$5.71M 0.07%
62,958
-1,113
-2% -$104K
NHI icon
292
National Health Investors
NHI
$3.69B
$5.69M 0.07%
75,215
+2,501
+3% +$191K
ADSW
293
DELISTED
Advanced Disposal Services Inc
ADSW
$5.68M 0.07%
209,924
+37,400
+22% +$960K
CBRL icon
294
Cracker Barrel
CBRL
$1.32B
$5.68M 0.07%
38,607
+4,401
+13% +$659K
SIGI icon
295
Selective Insurance
SIGI
$5.67B
$5.68M 0.07%
89,459
-43,312
-33% -$2.66M
PDM
296
Piedmont Realty Trust
PDM
$1.24B
$5.65M 0.07%
298,429
-389,375
-57% -$7.67M
NXGN
297
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.63M 0.07%
280,607
-16,899
-6% -$358K
SYKE
298
DELISTED
SYKES Enterprises Inc
SYKE
$5.6M 0.07%
183,742
+3,893
+2% +$116K
JJSF icon
299
J&J Snack Foods
JJSF
$1.48B
$5.6M 0.07%
37,104
+800
+2% +$119K
AMAT icon
300
Applied Materials
AMAT
$411B
$5.59M 0.07%
144,748
+3,107
+2% +$137K
10 11
12
13 14

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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.