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
+6.19%
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
$4.51B
AUM Growth
+$420M
Cap. Flow
+$216M
Cap. Flow %
4.79%
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.4M
2
BA icon
Boeing
BA
+$24.4M
3
AVT icon
Avnet
AVT
+$13.9M
4
EBAY icon
eBay
EBAY
+$13.4M
5
NEE icon
NextEra Energy
NEE
+$12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.4M
2
ADM icon
Archer Daniels Midland
ADM
+$15.4M
3
HNT
HEALTH NET INC
HNT
+$13.7M
4
PRE
PARTNERRE LTD
PRE
+$12.1M
5
AET
Aetna Inc
AET
+$9.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Financials 14.5%
3 Technology 12.98%
4 Consumer Staples 12.69%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
426
West Pharmaceutical
WST
$24B
$1.19M 0.03%
19,713
-1,003
-5% -$60.3K
AEIS icon
427
Advanced Energy
AEIS
$11.6B
$1.18M 0.03%
41,738
-3,450
-8% -$98.3K
OFIX icon
428
Orthofix Medical
OFIX
$477M
$1.18M 0.03%
30,068
-7,801
-21% -$291K
TDS icon
429
Telephone and Data Systems
TDS
$3.82B
$1.18M 0.03%
45,507
+14,210
+45% +$388K
TXNM
430
TXNM Energy Inc
TXNM
$6.41B
$1.18M 0.03%
38,503
-59,647
-61% -$1.71M
EXPR
431
DELISTED
Express, Inc.
EXPR
$1.18M 0.03%
3,404
-24
-0.7% -$8.65K
LSI
432
DELISTED
Life Storage, Inc.
LSI
$1.17M 0.03%
16,358
-1
-0% -$67
STE icon
433
Steris
STE
$22.3B
$1.17M 0.03%
15,511
-3,659
-19% -$264K
KAMN
434
DELISTED
Kaman Corp
KAMN
$1.17M 0.03%
28,619
+7,908
+38% +$310K
OGS icon
435
ONE Gas
OGS
$4.87B
$1.17M 0.03%
23,211
+1,600
+7% +$77.2K
NBTB icon
436
NBT Bancorp
NBTB
$2.74B
$1.16M 0.03%
41,736
+22,225
+114% +$633K
DAR icon
437
Darling Ingredients
DAR
$9.64B
$1.16M 0.03%
+110,238
New +$1.15M
PBH icon
438
Prestige Consumer Healthcare
PBH
$2.38B
$1.16M 0.03%
22,442
-984
-4% -$48.9K
FSB
439
DELISTED
Franklin Financial Network, Inc.
FSB
$1.15M 0.03%
+36,694
New +$1.04M
CST
440
DELISTED
CST Brands, Inc.
CST
$1.15M 0.03%
29,312
-64,400
-69% -$2.36M
SRCE icon
441
1st Source
SRCE
$2.16B
$1.15M 0.03%
37,149
-100
-0.3% -$3.2K
ARGO
442
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.15M 0.03%
24,211
-5,060
-17% -$248K
RYAM icon
443
Rayonier Advanced Materials
RYAM
$604M
$1.14M 0.03%
+116,163
New +$1.08M
CMG icon
444
Chipotle Mexican Grill
CMG
$47.2B
$1.13M 0.03%
117,350
+95,000
+425% +$1.16M
TLN
445
DELISTED
Talen Energy Corporation
TLN
$1.13M 0.03%
180,658
+66,990
+59% +$553K
MZTI
446
The Marzetti Company
MZTI
$2.93B
$1.12M 0.02%
9,704
-1,001
-9% -$110K
ACCO icon
447
Acco Brands
ACCO
$389M
$1.12M 0.02%
156,891
+66,691
+74% +$518K
PIPR icon
448
Piper Sandler
PIPR
$5.12B
$1.11M 0.02%
+110,028
New +$1.05M
NWLI
449
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.11M 0.02%
4,413
+111
+3% +$28.3K
ATSG
450
DELISTED
Air Transport Services Group
ATSG
$1.11M 0.02%
109,887
+6,820
+7% +$64.4K
16 17
18
19 20

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 Q4 2015 Portfolio in Review

As of Q4 2015, Martingale Asset Management held 922 positions worth $4.51B, up 10% from $4.09B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management deployed $216M of net new capital in Q4 2015, opening 97 new positions and adding to 338 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,604,400 shares worth $62.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $56.4M trimmed.

  • Martingale Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,604,400 shares worth $62.4M.
  • Martingale Asset Management added most to Boeing in Q4 2015, an estimated $24.4M increase.
  • Martingale Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $56.4M.
  • Martingale Asset Management fully exited HEALTH NET INC in Q4 2015, selling an estimated $13.7M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $4.51B portfolio in Q4 2015.
  • Martingale Asset Management opened 97 new positions and closed 102 in Q4 2015.
  • Martingale Asset Management's portfolio value rose 10% quarter-over-quarter to $4.51B.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.