We are live on ! Find out more
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
MFA
401
MFA Financial
MFA
$931M
$3.52M 0.04%
119,715
-427,468
-78% -$13.2M
STC icon
402
Stewart Information Services
STC
$2.1B
$3.51M 0.04%
77,896
-1,200
-2% -$53.7K
SNX icon
403
TD Synnex
SNX
$20.3B
$3.49M 0.04%
82,408
-8,402
-9% -$405K
NFLX icon
404
Netflix
NFLX
$305B
$3.48M 0.04%
93,070
– –
OTTR icon
405
Otter Tail
OTTR
$3.79B
$3.47M 0.04%
72,421
+600
+0.8% +$29K
BAH icon
406
Booz Allen Hamilton
BAH
$8.56B
$3.46M 0.04%
69,600
– –
IBCP icon
407
Independent Bank Corp
IBCP
$793M
$3.45M 0.04%
145,769
+11,304
+8% +$282K
NRG icon
408
NRG Energy
NRG
$29.2B
$3.44M 0.04%
+91,958
New +$3.08M
HE icon
409
Hawaiian Electric Industries
HE
$2.19B
$3.44M 0.04%
96,578
-128,754
-57% -$4.53M
THFF icon
410
First Financial Corp
THFF
$982M
$3.43M 0.04%
68,369
+4,903
+8% +$245K
WLY icon
411
John Wiley & Sons Class A
WLY
$2.7B
$3.43M 0.04%
56,617
-9,613
-15% -$598K
PRFT
412
DELISTED
Perficient Inc
PRFT
$3.42M 0.04%
128,233
-17,005
-12% -$470K
ENSG icon
413
The Ensign Group
ENSG
$10.3B
$3.38M 0.04%
+95,372
New +$3.32M
CB icon
414
Chubb
CB
$134B
$3.38M 0.04%
25,281
-5,200
-17% -$703K
NXRT
415
NexPoint Residential Trust
NXRT
$660M
$3.38M 0.04%
101,718
+21,205
+26% +$656K
CIO
416
DELISTED
City Office REIT
CIO
$3.37M 0.04%
267,091
+52,694
+25% +$672K
USPH icon
417
US Physical Therapy
USPH
$1.18B
$3.37M 0.04%
28,403
+16,103
+131% +$1.82M
UFCS icon
418
United Fire Group
UFCS
$1.34B
$3.36M 0.04%
66,108
-10,303
-13% -$550K
KNSL icon
419
Kinsale Capital Group
KNSL
$8.21B
$3.34M 0.04%
52,305
– –
PJT icon
420
PJT Partners
PJT
$4.36B
$3.33M 0.04%
63,607
+3,100
+5% +$175K
HAFC icon
421
Hanmi Financial
HAFC
$949M
$3.33M 0.04%
133,638
-4,900
-4% -$129K
WTM icon
422
White Mountains Insurance
WTM
$5.2B
$3.32M 0.04%
3,545
-6,402
-64% -$5.93M
MCS icon
423
Marcus Corp
MCS
$946M
$3.32M 0.04%
78,841
+31,835
+68% +$1.21M
SNDR icon
424
Schneider National
SNDR
$6.11B
$3.31M 0.04%
132,495
+34,105
+35% +$912K
NPK icon
425
National Presto Industries
NPK
$967M
$3.31M 0.04%
25,502
-1,000
-4% -$127K
15 16
17
18 19

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.