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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
CLDT
351
Chatham Lodging
CLDT
$622M
$4.31M 0.05%
206,142
+68,133
+49% +$1.46M
FL
352
DELISTED
Foot Locker
FL
$4.3M 0.05%
84,329
+3,203
+4% +$159K
NSIT icon
353
Insight Enterprises
NSIT
$3.89B
$4.3M 0.05%
+79,437
New +$4.18M
LRN icon
354
Stride
LRN
$3.41B
$4.28M 0.05%
241,897
+8,214
+4% +$140K
CC icon
355
Chemours
CC
$2.5B
$4.28M 0.05%
108,497
+35,345
+48% +$1.55M
ON icon
356
ON Semiconductor
ON
$31.8B
$4.27M 0.05%
231,579
+19,755
+9% +$422K
NGHC
357
DELISTED
National General Holdings Corp
NGHC
$4.26M 0.05%
158,587
-191
-0.1% -$5.18K
UBA
358
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.25M 0.05%
199,802
+5,901
+3% +$130K
EXPD icon
359
Expeditors International
EXPD
$22B
$4.25M 0.05%
57,781
-10,223
-15% -$755K
KRA
360
DELISTED
Kraton Corporation
KRA
$4.23M 0.05%
89,735
+53,409
+147% +$2.53M
PRSU
361
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$4.22M 0.05%
71,207
– –
DHC
362
Diversified Healthcare Trust
DHC
$2.15B
$4.2M 0.05%
239,098
+133,642
+127% +$2.45M
RUTH
363
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.17M 0.05%
132,236
– –
PWR icon
364
Quanta Services
PWR
$100B
$4.17M 0.05%
124,924
+110,411
+761% +$3.76M
SAFT icon
365
Safety Insurance
SAFT
$1.52B
$4.13M 0.05%
46,111
+900
+2% +$83.2K
GILD icon
366
Gilead Sciences
GILD
$162B
$4.13M 0.05%
53,427
-8,494
-14% -$641K
USNA icon
367
Usana Health Sciences
USNA
$408M
$4.13M 0.05%
34,212
-1,704
-5% -$211K
KSU
368
DELISTED
Kansas City Southern
KSU
$4.12M 0.05%
36,326
-8,224
-18% -$937K
ABG icon
369
Asbury Automotive
ABG
$4.31B
$4.1M 0.05%
59,614
+15,094
+34% +$1.09M
STT icon
370
State Street
STT
$50.6B
$4.08M 0.05%
48,752
-14,446
-23% -$1.27M
BBY icon
371
Best Buy
BBY
$18.2B
$4.07M 0.05%
+51,298
New +$3.97M
ZBRA icon
372
Zebra Technologies
ZBRA
$14B
$4.07M 0.05%
+23,020
New +$3.69M
AWR icon
373
American States Water
AWR
$3.36B
$4.07M 0.05%
66,504
-4,100
-6% -$246K
VIVO
374
DELISTED
Meridian Bioscience Inc
VIVO
$4.07M 0.05%
272,902
+3,702
+1% +$57.4K
VGR
375
DELISTED
Vector Group Ltd.
VGR
$4.06M 0.05%
435,898
+56,721
+15% +$618K
13 14
15
16 17

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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.