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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
BJ icon
326
BJs Wholesale Club
BJ
$12.4B
$2.96M 0.04%
71,130
+35,830
+102% +$1.48M
MUSA icon
327
Murphy USA
MUSA
$9.73B
$2.93M 0.04%
22,820
-34,801
-60% -$4.6M
EXLS icon
328
EXL Service
EXLS
$5.3B
$2.92M 0.04%
221,530
-218,500
-50% -$2.8M
IMKTA icon
329
Ingles Markets
IMKTA
$1.64B
$2.9M 0.03%
76,331
-44,100
-37% -$1.78M
QDEL icon
330
QuidelOrtho
QDEL
$844M
$2.9M 0.03%
13,212
-29,404
-69% -$6.56M
UTL icon
331
Unitil
UTL
$981M
$2.9M 0.03%
74,926
-50,600
-40% -$2.12M
NGHC
332
DELISTED
National General Holdings Corp
NGHC
$2.89M 0.03%
85,656
-331,381
-79% -$11M
D icon
333
Dominion Energy
D
$59.5B
$2.84M 0.03%
36,017
+28,693
+392% +$2.25M
AD
334
Array Digital Infrastructure
AD
$3.05B
$2.84M 0.03%
+96,114
New +$3.16M
FAF icon
335
First American
FAF
$7.65B
$2.83M 0.03%
55,606
-167,772
-75% -$8.69M
MSEX icon
336
Middlesex Water
MSEX
$1.1B
$2.83M 0.03%
45,507
+15,103
+50% +$979K
OFIX icon
337
Orthofix Medical
OFIX
$423M
$2.79M 0.03%
89,736
-51,196
-36% -$1.59M
TXNM
338
TXNM Energy Inc
TXNM
$5.94B
$2.75M 0.03%
66,517
-85,600
-56% -$3.57M
CALM icon
339
Cal-Maine
CALM
$4.01B
$2.74M 0.03%
71,312
-34,499
-33% -$1.46M
LKQ icon
340
LKQ Corp
LKQ
$6.29B
$2.72M 0.03%
98,203
+1,096
+1% +$32.3K
XLNX
341
DELISTED
Xilinx Inc
XLNX
$2.72M 0.03%
26,070
+4,059
+18% +$417K
JRVR icon
342
James River Group Holdings
JRVR
$220M
$2.7M 0.03%
60,711
-24,200
-29% -$1.13M
ABBV icon
343
AbbVie
ABBV
$432B
$2.69M 0.03%
30,737
– –
HWKN icon
344
Hawkins
HWKN
$2.7B
$2.68M 0.03%
116,066
-68,800
-37% -$1.69M
SWI
345
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.68M 0.03%
+124,716
New +$2.54M
GOOD
346
Gladstone Commercial Corp
GOOD
$629M
$2.67M 0.03%
158,749
-107,500
-40% -$1.96M
UVV icon
347
Universal Corp
UVV
$1.26B
$2.67M 0.03%
63,835
-65,900
-51% -$2.82M
COKE icon
348
Coca-Cola Consolidated
COKE
$12.6B
$2.67M 0.03%
111,040
-99,990
-47% -$2.51M
MTH icon
349
Meritage Homes
MTH
$4.87B
$2.67M 0.03%
48,440
-15,204
-24% -$728K
NTUS
350
DELISTED
Natus Medical Inc
NTUS
$2.67M 0.03%
156,077
-72,476
-32% -$1.37M
12 13
14
15 16

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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.