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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
+6.88%
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
$8.55B
AUM Growth
+$425M
Cap. Flow
-$41.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
9.94%
Holding
1,060
New
90
Increased
375
Reduced
400
Closed
112

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$33.6M
2
ICUI icon
ICU Medical
ICUI
+$33M
3
ADP icon
Automatic Data Processing
ADP
+$30.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$29.7M
5
CTXS
Citrix Systems Inc
CTXS
+$26.8M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$45.6M
2
ACGL icon
Arch Capital
ACGL
+$23.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$22.8M
4
COO icon
Cooper Companies
COO
+$21M
5
ARMK icon
Aramark
ARMK
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 15.5%
3 Healthcare 15.3%
4 Industrials 11.24%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
326
Cheesecake Factory
CAKE
$5.21B
$4.8M 0.06%
89,611
-200
-0.2% -$10.8K
BLMN icon
327
Bloomin' Brands
BLMN
$774M
$4.69M 0.05%
236,911
– –
CPK icon
328
Chesapeake Utilities
CPK
$3.21B
$4.68M 0.05%
55,757
– –
DXC icon
329
DXC Technology
DXC
$1.78B
$4.68M 0.05%
50,013
+2
+0% +$177
HT
330
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.67M 0.05%
206,082
+36,700
+22% +$822K
CSGS
331
DELISTED
CSG Systems International
CSGS
$4.67M 0.05%
116,312
-20,726
-15% -$820K
CBZ icon
332
CBIZ
CBZ
$2.99B
$4.65M 0.05%
196,335
– –
KAMN
333
DELISTED
Kaman Corp
KAMN
$4.64M 0.05%
69,517
+12,800
+23% +$847K
EE
334
DELISTED
El Paso Electric Company
EE
$4.53M 0.05%
79,110
-3,800
-5% -$233K
CMI icon
335
Cummins
CMI
$89.5B
$4.49M 0.05%
30,761
+3,101
+11% +$437K
EXLS icon
336
EXL Service
EXLS
$5.19B
$4.48M 0.05%
338,535
– –
UHS icon
337
Universal Health Services
UHS
$10.2B
$4.48M 0.05%
+35,018
New +$4.3M
LGND icon
338
Ligand Pharmaceuticals
LGND
$5.85B
$4.48M 0.05%
26,134
+2
+0% +$302
ECL icon
339
Ecolab
ECL
$78.7B
$4.47M 0.05%
28,510
– –
OXM icon
340
Oxford Industries
OXM
$568M
$4.45M 0.05%
49,309
-7,806
-14% -$710K
SYF icon
341
Synchrony
SYF
$25.3B
$4.43M 0.05%
142,556
+6,772
+5% +$216K
OFIX icon
342
Orthofix Medical
OFIX
$496M
$4.43M 0.05%
76,627
+15,602
+26% +$874K
NWBI icon
343
Northwest Bancshares
NWBI
$2.32B
$4.41M 0.05%
254,529
– –
SP
344
DELISTED
SP Plus Corporation
SP
$4.4M 0.05%
120,631
+13,795
+13% +$532K
FCPT icon
345
Four Corners Property Trust
FCPT
$2.78B
$4.4M 0.05%
171,321
+12,902
+8% +$334K
PMT
346
PennyMac Mortgage Investment
PMT
$824M
$4.39M 0.05%
217,123
-54,100
-20% -$1.06M
EIG icon
347
Employers Holdings
EIG
$909M
$4.38M 0.05%
96,560
+3,802
+4% +$168K
CWST icon
348
Casella Waste Systems
CWST
$5.85B
$4.36M 0.05%
140,216
– –
UNVR
349
DELISTED
Univar Solutions Inc.
UNVR
$4.35M 0.05%
141,887
+44,034
+45% +$1.23M
NFX
350
DELISTED
Newfield Exploration
NFX
$4.33M 0.05%
150,085
+96,701
+181% +$2.72M
12 13
14
15 16

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Martingale Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Martingale Asset Management held 1,060 positions worth $8.55B, up 5.2% from $8.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management's Q3 2018 filing shows 90 new, 375 increased, 400 reduced and 112 closed positions. Its largest new stake was Universal Health Services: 35,018 shares worth $4.48M. The largest sale was CA, Inc., an estimated $45.6M.

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

  • Martingale Asset Management's largest Q3 2018 buy was Universal Health Services: 35,018 shares worth $4.48M.
  • Martingale Asset Management added most to Encompass Health in Q3 2018, an estimated $33.6M increase.
  • Martingale Asset Management's biggest Q3 2018 reduction was Arch Capital, cutting an estimated $23.5M.
  • Martingale Asset Management fully exited CA, Inc. in Q3 2018, selling an estimated $45.6M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $8.55B portfolio in Q3 2018.
  • Martingale Asset Management opened 90 new positions and closed 112 in Q3 2018.
  • Martingale Asset Management's portfolio value rose 5.2% quarter-over-quarter to $8.55B.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.