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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
QDEL icon
276
QuidelOrtho
QDEL
$864M
$2.39M 0.03%
13,320
+108
+0.8% +$24K
DXC icon
277
DXC Technology
DXC
$1.74B
$2.37M 0.03%
91,986
+28,925
+46% +$617K
YUMC icon
278
Yum China
YUMC
$16.3B
$2.35M 0.03%
41,157
-20,160
-33% -$1.13M
EVR icon
279
Evercore
EVR
$11.8B
$2.34M 0.03%
+21,345
New +$1.9M
UHS icon
280
Universal Health Services
UHS
$10.4B
$2.33M 0.03%
16,966
+2,927
+21% +$364K
SWX icon
281
Southwest Gas
SWX
$6.67B
$2.33M 0.03%
38,326
-27,094
-41% -$1.79M
FAF icon
282
First American
FAF
$7.64B
$2.32M 0.03%
44,888
-10,718
-19% -$538K
SWI
283
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.3M 0.03%
146,092
+21,376
+17% +$468K
NI icon
284
NiSource
NI
$20.6B
$2.26M 0.03%
98,648
+43,300
+78% +$1.01M
VRNT
285
DELISTED
Verint Systems
VRNT
$2.17M 0.02%
63,307
-84,238
-57% -$2.39M
UGI icon
286
UGI
UGI
$7.42B
$2.08M 0.02%
59,500
-92,878
-61% -$3.25M
PWR icon
287
Quanta Services
PWR
$101B
$2.05M 0.02%
28,421
+18,110
+176% +$1.19M
SRE icon
288
Sempra
SRE
$55.7B
$2.03M 0.02%
31,806
-1,604
-5% -$103K
EME icon
289
Emcor
EME
$36.1B
$2.02M 0.02%
22,131
-6,399
-22% -$514K
DIOD icon
290
Diodes
DIOD
$4.8B
$2.01M 0.02%
28,440
-49,199
-63% -$3.17M
FHI icon
291
Federated Hermes
FHI
$4.69B
$2M 0.02%
69,070
-24,307
-26% -$647K
BIIB icon
292
Biogen
BIIB
$30.4B
$1.96M 0.02%
8,008
-82,069
-91% -$21.2M
HRB icon
293
H&R Block
HRB
$5.89B
$1.94M 0.02%
+122,195
New +$2.11M
EQC
294
DELISTED
Equity Commonwealth
EQC
$1.94M 0.02%
70,965
-546,273
-89% -$14.6M
SYKE
295
DELISTED
SYKES Enterprises Inc
SYKE
$1.93M 0.02%
51,254
-98,193
-66% -$3.66M
XLNX
296
DELISTED
Xilinx Inc
XLNX
$1.93M 0.02%
13,612
-12,458
-48% -$1.62M
BRSL
297
Brightstar Lottery PLC
BRSL
$2.01B
$1.91M 0.02%
112,530
-28,614
-20% -$349K
EFOR
298
Everforth Inc
EFOR
$1.32B
$1.87M 0.02%
22,342
-9,902
-31% -$762K
HUBG icon
299
HUB Group
HUBG
$2.93B
$1.87M 0.02%
65,460
-127,198
-66% -$3.44M
NET icon
300
Cloudflare
NET
$109B
$1.84M 0.02%
+24,209
New +$1.59M
10 11
12
13 14

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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
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AS
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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.