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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
GMED icon
301
Globus Medical
GMED
$11.1B
$3.28M 0.04%
66,122
-87,902
-57% -$4.53M
MODN
302
DELISTED
MODEL N, INC.
MODN
$3.27M 0.04%
92,815
-103,606
-53% -$3.91M
SR icon
303
Spire
SR
$4.81B
$3.27M 0.04%
61,428
-64,299
-51% -$3.83M
QRVO icon
304
Qorvo
QRVO
$8.66B
$3.26M 0.04%
25,250
+6,206
+33% +$770K
YUMC icon
305
Yum China
YUMC
$16.3B
$3.25M 0.04%
61,317
-61,328
-50% -$3.25M
RMBS icon
306
Rambus
RMBS
$11B
$3.21M 0.04%
233,974
-257,117
-52% -$3.65M
ADSK icon
307
Autodesk
ADSK
$52.5B
$3.19M 0.04%
13,823
+4,200
+44% +$998K
CXT icon
308
Crane NXT
CXT
$3.04B
$3.18M 0.04%
182,390
-3,236
-2% -$63.9K
XLRN
309
DELISTED
Acceleron Pharma
XLRN
$3.17M 0.04%
28,162
+3,651
+15% +$363K
CBZ icon
310
CBIZ
CBZ
$2.96B
$3.16M 0.04%
138,057
-145,900
-51% -$3.46M
PRSP
311
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.15M 0.04%
162,143
-88,400
-35% -$1.87M
OMCL icon
312
Omnicell
OMCL
$1.7B
$3.15M 0.04%
42,122
-44,804
-52% -$3.11M
CSR
313
Centerspace
CSR
$951M
$3.13M 0.04%
48,024
-37,700
-44% -$2.64M
GDDY icon
314
GoDaddy
GDDY
$11.6B
$3.12M 0.04%
41,017
+25,772
+169% +$1.94M
CCOI icon
315
Cogent Communications
CCOI
$468M
$3.1M 0.04%
51,515
-56,994
-53% -$4.16M
ESGR
316
DELISTED
Enstar Group
ESGR
$3.07M 0.04%
19,004
-21,200
-53% -$3.61M
MODV
317
DELISTED
ModivCare
MODV
$3.07M 0.04%
33,015
-36,200
-52% -$3.13M
SHEN icon
318
Shenandoah Telecom
SHEN
$743M
$3.05M 0.04%
68,690
-44,182
-39% -$2.25M
BR icon
319
Broadridge
BR
$19B
$3.04M 0.04%
23,061
-59,876
-72% -$8M
CSGS
320
DELISTED
CSG Systems International
CSGS
$3.04M 0.04%
74,217
-85,300
-53% -$3.55M
CSW
321
CSW Industrials
CSW
$5.7B
$3.03M 0.04%
39,206
-43,100
-52% -$3.12M
TWST icon
322
Twist Bioscience
TWST
$7.22B
$3.02M 0.04%
39,811
-52,196
-57% -$3.25M
TWNK
323
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.02M 0.04%
244,946
-266,500
-52% -$3.35M
PJT icon
324
PJT Partners
PJT
$4.41B
$2.97M 0.04%
49,028
-40,967
-46% -$2.3M
ADUS icon
325
Addus HomeCare
ADUS
$2.24B
$2.96M 0.04%
31,305
-33,100
-51% -$3.1M
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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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.