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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
+17.51%
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
$8.49B
AUM Growth
+$956M
Cap. Flow
-$102M
Cap. Flow %
-1.2%
Top 10 Hldgs %
11.73%
Holding
1,107
New
154
Increased
282
Reduced
407
Closed
98

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$54.7M
2
AAPL icon
Apple
AAPL
+$46.9M
3
COST icon
Costco
COST
+$42.4M
4
EXPD icon
Expeditors International
EXPD
+$37.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$33.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$59.6M
2
SBUX icon
Starbucks
SBUX
+$41.1M
3
YUMC icon
Yum China
YUMC
+$40.2M
4
AXP icon
American Express
AXP
+$33M
5
SYY icon
Sysco
SYY
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 17.82%
3 Consumer Staples 11.79%
4 Financials 11.17%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
301
Ingles Markets
IMKTA
$1.67B
$5.19M 0.06%
120,431
+697
+0.6% +$28.3K
MTRN icon
302
Materion
MTRN
$6.18B
$5.18M 0.06%
84,308
+2
+0% +$101
LOW icon
303
Lowe's Companies
LOW
$123B
$5.13M 0.06%
37,986
+6,449
+20% +$737K
EPAM icon
304
EPAM Systems
EPAM
$5.74B
$5.07M 0.06%
20,102
+10,400
+107% +$2.29M
XRAY icon
305
Dentsply Sirona
XRAY
$2.76B
$5.03M 0.06%
114,175
+1,232
+1% +$52.1K
PAHC icon
306
Phibro Animal Health
PAHC
$1.46B
$5.03M 0.06%
191,256
-1,202
-0.6% -$29.8K
GOOD
307
Gladstone Commercial Corp
GOOD
$593M
$4.99M 0.06%
266,249
+62,127
+30% +$1.02M
NTUS
308
DELISTED
Natus Medical Inc
NTUS
$4.99M 0.06%
228,553
+45,611
+25% +$1.04M
ARW icon
309
Arrow Electronics
ARW
$11.6B
$4.98M 0.06%
72,500
+32,383
+81% +$2.05M
IRDM icon
310
Iridium Communications
IRDM
$5.13B
$4.97M 0.06%
+195,211
New +$4.58M
MNR
311
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.93M 0.06%
340,327
– –
HTLD icon
312
Heartland Express
HTLD
$972M
$4.93M 0.06%
+236,788
New +$4.76M
BMRN icon
313
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.91M 0.06%
+39,763
New +$3.95M
BRO icon
314
Brown & Brown
BRO
$23.7B
$4.9M 0.06%
120,284
-4,000
-3% -$154K
ISRG icon
315
Intuitive Surgical
ISRG
$133B
$4.9M 0.06%
+25,809
New +$4.63M
SWKS icon
316
Skyworks Solutions
SWKS
$10.1B
$4.86M 0.06%
37,988
+18,276
+93% +$2.02M
COKE icon
317
Coca-Cola Consolidated
COKE
$12.3B
$4.84M 0.06%
211,030
– –
AMPH icon
318
Amphastar Pharmaceuticals
AMPH
$892M
$4.78M 0.06%
212,830
+13
+0% +$238
EIG icon
319
Employers Holdings
EIG
$912M
$4.74M 0.06%
157,261
– –
NUAN
320
DELISTED
Nuance Communications, Inc.
NUAN
$4.73M 0.06%
186,858
+19,191
+11% +$401K
CALM icon
321
Cal-Maine
CALM
$4.02B
$4.71M 0.06%
+105,811
New +$4.5M
BUSE icon
322
First Busey Corp
BUSE
$2.61B
$4.68M 0.06%
250,843
-8,009
-3% -$139K
SCL icon
323
Stepan Co
SCL
$1.46B
$4.66M 0.05%
47,932
– –
IPG
324
DELISTED
Interpublic Group of Companies
IPG
$4.65M 0.05%
270,959
-3,954
-1% -$65.2K
PJT icon
325
PJT Partners
PJT
$4.45B
$4.62M 0.05%
89,995
-12,107
-12% -$597K
11 12
13
14 15

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AI
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Martingale Asset Management held 1,107 positions worth $8.49B, up 13% from $7.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management's Q2 2020 filing shows 154 new, 282 increased, 407 reduced and 98 closed positions. Its largest new stake was Expeditors International: 517,794 shares worth $39.4M. The largest sale was McDonald's, an estimated $59.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Martingale Asset Management's largest Q2 2020 buy was Expeditors International: 517,794 shares worth $39.4M.
  • Martingale Asset Management added most to Texas Instruments in Q2 2020, an estimated $54.7M increase.
  • Martingale Asset Management's biggest Q2 2020 reduction was Starbucks, cutting an estimated $41.1M.
  • Martingale Asset Management fully exited McDonald's in Q2 2020, selling an estimated $59.6M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $8.49B portfolio in Q2 2020.
  • Martingale Asset Management opened 154 new positions and closed 98 in Q2 2020.
  • Martingale Asset Management's portfolio value rose 13% quarter-over-quarter to $8.49B.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.