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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
QCRH icon
376
QCR Holdings
QCRH
$1.69B
$2.34M 0.03%
85,339
-47,808
-36% -$1.41M
TTEC icon
377
TTEC Holdings
TTEC
$123M
$2.32M 0.03%
42,532
-47,998
-53% -$2.53M
THFF icon
378
First Financial Corp
THFF
$970M
$2.32M 0.03%
73,870
-39,202
-35% -$1.32M
SMP icon
379
Standard Motor Products
SMP
$916M
$2.3M 0.03%
51,409
-3,391
-6% -$150K
EIG icon
380
Employers Holdings
EIG
$897M
$2.27M 0.03%
74,861
-82,400
-52% -$2.61M
HTLD icon
381
Heartland Express
HTLD
$957M
$2.23M 0.03%
119,689
-117,099
-49% -$2.38M
ACIW icon
382
ACI Worldwide
ACIW
$5.46B
$2.23M 0.03%
85,136
-77,793
-48% -$2.15M
BLDR icon
383
Builders FirstSource
BLDR
$8.08B
$2.22M 0.03%
68,064
-30,830
-31% -$837K
CWT icon
384
California Water Service
CWT
$3.12B
$2.22M 0.03%
+51,008
New +$2.37M
HURN icon
385
Huron Consulting
HURN
$2.44B
$2.22M 0.03%
56,309
-62,100
-52% -$2.71M
CVGW
386
DELISTED
Calavo Growers
CVGW
$2.21M 0.03%
33,406
-37,600
-53% -$2.36M
USNA icon
387
Usana Health Sciences
USNA
$282M
$2.21M 0.03%
30,006
-16,500
-35% -$1.32M
APAM icon
388
Artisan Partners
APAM
$3.03B
$2.21M 0.03%
56,640
-3,903
-6% -$143K
NOW icon
389
ServiceNow
NOW
$129B
$2.2M 0.03%
22,720
+18,700
+465% +$1.67M
BERY
390
DELISTED
Berry Global Group, Inc.
BERY
$2.2M 0.03%
+49,505
New +$2.27M
VCRA
391
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.2M 0.03%
75,512
-31,188
-29% -$843K
EVTC icon
392
Evertec
EVTC
$1.78B
$2.19M 0.03%
63,149
-168,901
-73% -$5.43M
CME icon
393
CME Group
CME
$95B
$2.18M 0.03%
13,051
+3,100
+31% +$522K
CIEN icon
394
Ciena
CIEN
$58B
$2.17M 0.03%
54,692
+12,531
+30% +$659K
MTD icon
395
Mettler-Toledo International
MTD
$28.6B
$2.16M 0.03%
2,238
+1,560
+230% +$1.45M
ATRI
396
DELISTED
Atrion Corp
ATRI
$2.16M 0.03%
3,450
-3,800
-52% -$2.45M
WBD icon
397
Warner Bros
WBD
$67.2B
$2.15M 0.03%
98,543
-31,877
-24% -$696K
MEDP icon
398
Medpace
MEDP
$16.3B
$2.14M 0.03%
19,111
-18,602
-49% -$2.15M
CRVL icon
399
CorVel
CRVL
$3.22B
$2.13M 0.03%
74,712
-84,300
-53% -$2.26M
PAHC icon
400
Phibro Animal Health
PAHC
$1.4B
$2.12M 0.03%
121,559
-69,697
-36% -$1.49M
14 15
16
17 18

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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.