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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
SPNS
401
DELISTED
Sapiens International
SPNS
$2.11M 0.03%
+68,919
New +$2.11M
UFPI icon
402
UFP Industries
UFPI
$5.19B
$2.1M 0.03%
37,143
-4,802
-11% -$271K
KFRC icon
403
Kforce
KFRC
$1.06B
$2.09M 0.03%
64,828
-70,902
-52% -$2.27M
BUSE icon
404
First Busey Corp
BUSE
$2.58B
$2.08M 0.02%
130,843
-120,000
-48% -$2.09M
NHC icon
405
National Healthcare
NHC
$3.37B
$2.08M 0.02%
33,311
-35,000
-51% -$2.19M
OSIS icon
406
OSI Systems
OSIS
$3.89B
$2.08M 0.02%
26,717
-35,099
-57% -$2.62M
UNP icon
407
Union Pacific
UNP
$174B
$2.07M 0.02%
10,499
+387
+4% +$71.9K
HAE icon
408
Haemonetics
HAE
$4B
$2.06M 0.02%
23,608
-64,409
-73% -$5.63M
RLI icon
409
RLI Corp
RLI
$5.89B
$2.05M 0.02%
49,000
+13,000
+36% +$570K
EFOR
410
Everforth Inc
EFOR
$1.32B
$2.05M 0.02%
32,244
-6,298
-16% -$433K
ENR icon
411
Energizer
ENR
$1.55B
$2.05M 0.02%
52,357
+47,757
+1,038% +$2.19M
AMH icon
412
American Homes 4 Rent
AMH
$12.5B
$2.04M 0.02%
71,707
+32
+0% +$903
MASI
413
DELISTED
Masimo
MASI
$2.03M 0.02%
8,601
-28,603
-77% -$6.41M
HSTM icon
414
HealthStream
HSTM
$839M
$2.02M 0.02%
100,454
-81,500
-45% -$1.73M
DAN icon
415
Dana Inc
DAN
$3.06B
$2.01M 0.02%
163,410
-12,600
-7% -$164K
DMC
416
Del Monte Corp
DMC
$1.45B
$2.01M 0.02%
87,824
-82,000
-48% -$1.93M
FHI icon
417
Federated Hermes
FHI
$4.72B
$2.01M 0.02%
93,377
+42,910
+85% +$1.02M
QVCGA
418
DELISTED
QVC Group Inc Series A
QVCGA
$1.99M 0.02%
5,547
+3,014
+119% +$1.43M
SRE icon
419
Sempra
SRE
$54.8B
$1.98M 0.02%
33,410
-806
-2% -$49.6K
CMC icon
420
Commercial Metals
CMC
$8.31B
$1.98M 0.02%
98,810
-7,692
-7% -$160K
FLWS icon
421
1-800-Flowers.com
FLWS
$258M
$1.98M 0.02%
79,154
-86,301
-52% -$2.28M
BCC icon
422
Boise Cascade
BCC
$3.02B
$1.97M 0.02%
49,332
-25,803
-34% -$1.12M
AIT icon
423
Applied Industrial Technologies
AIT
$13.3B
$1.96M 0.02%
35,606
-32,300
-48% -$1.97M
RPAY icon
424
Repay Holdings
RPAY
$327M
$1.96M 0.02%
+83,321
New +$2.02M
PHM icon
425
Pultegroup
PHM
$25.3B
$1.95M 0.02%
42,123
-13,160
-24% -$563K
15 16
17
18 19

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USCWA
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LWCA
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JSW
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BWA
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AS
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BCP
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ICP
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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.