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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
CWST icon
276
Casella Waste Systems
CWST
$5.63B
$3.59M 0.04%
64,209
-46,500
-42% -$2.54M
PRGS icon
277
Progress Software
PRGS
$1.75B
$3.59M 0.04%
97,741
-107,200
-52% -$3.9M
SAM icon
278
Boston Beer
SAM
$1.92B
$3.58M 0.04%
4,050
-15,051
-79% -$11.9M
PLMR icon
279
Palomar
PLMR
$3.56B
$3.58M 0.04%
34,306
+3,606
+12% +$354K
NSA
280
DELISTED
National Storage Affiliates Trust
NSA
$3.56M 0.04%
108,946
-128,595
-54% -$4.13M
RGEN icon
281
Repligen
RGEN
$9.08B
$3.56M 0.04%
24,108
+1,002
+4% +$143K
EW icon
282
Edwards Lifesciences
EW
$51.5B
$3.55M 0.04%
44,506
+20,350
+84% +$1.59M
CPK icon
283
Chesapeake Utilities
CPK
$3.17B
$3.55M 0.04%
42,057
-45,800
-52% -$3.78M
HIG icon
284
Hartford Financial Services
HIG
$39.4B
$3.54M 0.04%
96,106
+12,220
+15% +$487K
IRDM icon
285
Iridium Communications
IRDM
$5.29B
$3.54M 0.04%
138,340
-56,871
-29% -$1.56M
BRK.B icon
286
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.5M 0.04%
16,409
+100
+0.6% +$20.5K
ORA icon
287
Ormat Technologies
ORA
$6.69B
$3.5M 0.04%
59,109
-60,800
-51% -$3.67M
FWRD icon
288
Forward Air
FWRD
$656M
$3.48M 0.04%
60,709
-51,998
-46% -$2.85M
CNMD icon
289
CONMED
CNMD
$1.46B
$3.47M 0.04%
44,121
-49,897
-53% -$4.07M
ADSW
290
DELISTED
Advanced Disposal Services Inc
ADSW
$3.46M 0.04%
114,309
-124,400
-52% -$3.75M
SLGN icon
291
Silgan Holdings
SLGN
$4.42B
$3.45M 0.04%
93,828
+12,116
+15% +$444K
PSMT icon
292
Pricesmart
PSMT
$5.42B
$3.44M 0.04%
51,808
-48,100
-48% -$3.17M
MSTR icon
293
Strategy Inc
MSTR
$39B
$3.42M 0.04%
227,070
-248,000
-52% -$3.35M
RUSHA icon
294
Rush Enterprises Class A
RUSHA
$6.27B
$3.39M 0.04%
151,000
-162,900
-52% -$3.46M
JJSF icon
295
J&J Snack Foods
JJSF
$1.69B
$3.37M 0.04%
25,804
-25,900
-50% -$3.37M
TFSL icon
296
TFS Financial
TFSL
$4.97B
$3.36M 0.04%
228,408
-300
-0.1% -$4.37K
EGOV
297
DELISTED
NIC Inc
EGOV
$3.35M 0.04%
169,928
-184,700
-52% -$3.99M
SCL icon
298
Stepan Co
SCL
$1.48B
$3.35M 0.04%
30,703
-17,229
-36% -$1.89M
SIGI icon
299
Selective Insurance
SIGI
$5.74B
$3.32M 0.04%
64,450
-72,800
-53% -$4.01M
XRAY icon
300
Dentsply Sirona
XRAY
$2.45B
$3.31M 0.04%
75,621
-38,554
-34% -$1.7M
10 11
12
13 14

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LWCA
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JSW
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BWA
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AS
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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.