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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
CVLT icon
351
Commault Systems
CVLT
$5.61B
$2.67M 0.03%
65,436
+59,414
+987% +$2.44M
AMSF icon
352
AMERISAFE
AMSF
$540M
$2.66M 0.03%
46,307
-50,000
-52% -$3.15M
NUVA
353
DELISTED
NuVasive, Inc.
NUVA
$2.65M 0.03%
54,626
-57,000
-51% -$3.07M
ALE
354
DELISTED
Allete
ALE
$2.65M 0.03%
51,217
-75,400
-60% -$4.2M
SF
355
Stifel
SF
$12.6B
$2.64M 0.03%
117,538
+23,200
+25% +$518K
MLAB icon
356
Mesa Laboratories
MLAB
$574M
$2.63M 0.03%
10,301
-10,900
-51% -$2.59M
MORN icon
357
Morningstar
MORN
$7.53B
$2.61M 0.03%
16,268
-85,344
-84% -$13.5M
TTGT icon
358
TechTarget
TTGT
$278M
$2.6M 0.03%
59,010
-59,200
-50% -$2.23M
BAH icon
359
Booz Allen Hamilton
BAH
$9.15B
$2.59M 0.03%
31,226
+1,926
+7% +$158K
PYPL icon
360
PayPal
PYPL
$50.5B
$2.59M 0.03%
13,124
+803
+7% +$151K
NFLX icon
361
Netflix
NFLX
$309B
$2.55M 0.03%
51,070
+6,990
+16% +$348K
HCA icon
362
HCA Healthcare
HCA
$89.5B
$2.54M 0.03%
20,386
+11,202
+122% +$1.39M
STMP
363
DELISTED
Stamps.com, Inc.
STMP
$2.53M 0.03%
10,510
+2,600
+33% +$620K
ETR icon
364
Entergy
ETR
$50B
$2.51M 0.03%
50,950
-1,602
-3% -$79.3K
ABG icon
365
Asbury Automotive
ABG
$3.85B
$2.47M 0.03%
25,317
-47,505
-65% -$4.8M
SAFT icon
366
Safety Insurance
SAFT
$1.52B
$2.47M 0.03%
35,711
-37,900
-51% -$2.81M
OMF icon
367
OneMain Financial
OMF
$7.47B
$2.46M 0.03%
78,666
+12,999
+20% +$370K
MNR
368
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.45M 0.03%
177,027
-163,300
-48% -$2.33M
GTY
369
Getty Realty Corp
GTY
$2.07B
$2.44M 0.03%
93,762
-100,100
-52% -$2.89M
MAN icon
370
ManpowerGroup
MAN
$2.63B
$2.43M 0.03%
33,128
-15,411
-32% -$1.11M
MRTN icon
371
Marten Transport
MRTN
$1.22B
$2.43M 0.03%
148,824
-91,650
-38% -$1.62M
ROP icon
372
Roper Technologies
ROP
$39.8B
$2.4M 0.03%
+6,064
New +$2.52M
TBRG
373
DELISTED
TruBridge
TBRG
$2.37M 0.03%
85,936
-55,201
-39% -$1.46M
JKHY icon
374
Jack Henry & Associates
JKHY
$11.1B
$2.37M 0.03%
14,586
+3,897
+36% +$677K
AMP icon
375
Ameriprise Financial
AMP
$48.8B
$2.37M 0.03%
15,373
-7,909
-34% -$1.22M
13 14
15
16 17

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LWCA
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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.