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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
+0.47%
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
$7.78B
AUM Growth
+$235M
Cap. Flow
+$274M
Cap. Flow %
3.52%
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
CTSH icon
Cognizant
CTSH
+$23.9M
3
SPGI icon
S&P Global
SPGI
+$21.5M
4
HGV icon
Hilton Grand Vacations
HGV
+$18.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$31.1M
2
INTC icon
Intel
INTC
+$30.7M
3
OA
Orbital ATK, Inc.
OA
+$25.9M
4
AON icon
Aon
AON
+$20.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.52%
4 Healthcare 12.56%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
301
DELISTED
Hillenbrand
HI
$4.83M 0.06%
105,256
+87,530
+494% +$3.95M
DCT
302
DELISTED
DCT Industrial Trust Inc.
DCT
$4.82M 0.06%
85,599
+25,192
+42% +$1.42M
CSGS
303
DELISTED
CSG Systems International
CSGS
$4.82M 0.06%
106,432
+2,200
+2% +$101K
PAHC icon
304
Phibro Animal Health
PAHC
$1.51B
$4.81M 0.06%
121,243
-1,800
-1% -$66.7K
WTFC icon
305
Wintrust Financial
WTFC
$10.9B
$4.8M 0.06%
55,812
-28,124
-34% -$2.42M
SWKS icon
306
Skyworks Solutions
SWKS
$9.22B
$4.79M 0.06%
47,825
+10,054
+27% +$1.05M
CENTA icon
307
Central Garden & Pet Co Class A
CENTA
$2.39B
$4.79M 0.06%
151,266
-7,375
-5% -$222K
TXNM
308
TXNM Energy Inc
TXNM
$5.94B
$4.76M 0.06%
124,449
+62,224
+100% +$2.28M
OA
309
DELISTED
Orbital ATK, Inc.
OA
$4.73M 0.06%
35,673
-196,008
-85% -$25.9M
CACI icon
310
CACI
CACI
$11.3B
$4.65M 0.06%
30,711
+13,100
+74% +$1.91M
EPAY
311
DELISTED
Bottomline Technologies Inc
EPAY
$4.62M 0.06%
119,232
-2,999
-2% -$112K
ARRS
312
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.62M 0.06%
173,655
-71,519
-29% -$1.85M
NTB icon
313
Bank of N.T. Butterfield & Son
NTB
$2.46B
$4.61M 0.06%
102,633
– –
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
$4.56M 0.06%
49,103
-11,513
-19% -$1.06M
HUN icon
315
Huntsman Corp
HUN
$1.76B
$4.55M 0.06%
+155,625
New +$5.09M
SYF icon
316
Synchrony
SYF
$25.3B
$4.55M 0.06%
135,784
-1,794
-1% -$66.6K
FCX icon
317
Freeport-McMoran
FCX
$91.5B
$4.53M 0.06%
257,684
-3
-0% -$56
HIFR
318
DELISTED
InfraREIT, Inc.
HIFR
$4.53M 0.06%
232,881
-4,397
-2% -$83.6K
CVLT icon
319
Commault Systems
CVLT
$5.18B
$4.51M 0.06%
78,931
+35,015
+80% +$1.89M
ALG icon
320
Alamo Group
ALG
$1.99B
$4.51M 0.06%
41,015
-1,100
-3% -$125K
HDS
321
DELISTED
HD Supply Holdings, Inc.
HDS
$4.5M 0.06%
118,619
+29,925
+34% +$1.13M
BANF icon
322
BancFirst
BANF
$3.83B
$4.5M 0.06%
84,722
-6,100
-7% -$333K
ARCH
323
DELISTED
Arch Resources, Inc.
ARCH
$4.49M 0.06%
48,817
+38,416
+369% +$3.59M
ISRG icon
324
Intuitive Surgical
ISRG
$133B
$4.48M 0.06%
32,517
-2,700
-8% -$377K
NWN icon
325
Northwest Natural Holdings
NWN
$2.06B
$4.47M 0.06%
77,608
-3,800
-5% -$213K
11 12
13
14 15

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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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Martingale Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Martingale Asset Management held 1,036 positions worth $7.78B, up 3.1% from $7.54B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management deployed $274M of net new capital in Q1 2018, opening 104 new positions and adding to 348 existing holdings. Its largest new stake was Edwards Lifesciences: 377,067 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $31.1M trimmed.

  • Martingale Asset Management's largest Q1 2018 buy was Edwards Lifesciences: 377,067 shares worth $17.5M.
  • Martingale Asset Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $35.3M increase.
  • Martingale Asset Management's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $31.1M.
  • Martingale Asset Management fully exited Validus Hold Ltd in Q1 2018, selling an estimated $15.9M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $7.78B portfolio in Q1 2018.
  • Martingale Asset Management opened 104 new positions and closed 113 in Q1 2018.
  • Martingale Asset Management's portfolio value rose 3.1% quarter-over-quarter to $7.78B.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.