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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
+0.47%
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
$7.78B
AUM Growth
+$235M
Cap. Flow
+$274M
Cap. Flow %
3.52%
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
CTSH icon
Cognizant
CTSH
+$23.9M
3
SPGI icon
S&P Global
SPGI
+$21.5M
4
HGV icon
Hilton Grand Vacations
HGV
+$18.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$31.1M
2
INTC icon
Intel
INTC
+$30.7M
3
OA
Orbital ATK, Inc.
OA
+$25.9M
4
AON icon
Aon
AON
+$20.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.52%
4 Healthcare 12.56%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
426
DELISTED
Big Lots, Inc.
BIG
$2.97M 0.04%
68,124
-23,905
-26% -$1.31M
CERN
427
DELISTED
Cerner Corp
CERN
$2.96M 0.04%
+51,021
New +$3.31M
PJT icon
428
PJT Partners
PJT
$4.38B
$2.95M 0.04%
58,906
-1,900
-3% -$91.6K
PRIM icon
429
Primoris Services
PRIM
$4.83B
$2.95M 0.04%
117,950
-3,996
-3% -$103K
EXPD icon
430
Expeditors International
EXPD
$22.8B
$2.93M 0.04%
46,276
+19,564
+73% +$1.26M
DENN
431
DELISTED
Denny's
DENN
$2.92M 0.04%
189,230
-74,000
-28% -$1.11M
MTG icon
432
MGIC Investment
MTG
$6.32B
$2.92M 0.04%
224,421
+1,212
+0.5% +$17.2K
MDRX
433
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.91M 0.04%
235,938
+114,412
+94% +$1.63M
PFSI icon
434
PennyMac Financial
PFSI
$4B
$2.91M 0.04%
128,352
+16,101
+14% +$375K
AVNS
435
DELISTED
Avanos Medical
AVNS
$2.89M 0.04%
62,613
-38,146
-38% -$1.81M
LMNX
436
DELISTED
Luminex Corp
LMNX
$2.88M 0.04%
136,915
-5,600
-4% -$114K
VSH icon
437
Vishay Intertechnology
VSH
$5.74B
$2.88M 0.04%
154,891
-21,297
-12% -$426K
DX
438
Dynex Capital
DX
$3.14B
$2.88M 0.04%
144,641
+3,370
+2% +$65.9K
ES icon
439
Eversource Energy
ES
$27B
$2.87M 0.04%
48,693
-16,319
-25% -$966K
DELL icon
440
Dell
DELL
$294B
$2.85M 0.04%
+138,499
New +$2.99M
SRCE icon
441
1st Source
SRCE
$2.18B
$2.84M 0.04%
56,027
-2,300
-4% -$118K
POLY
442
DELISTED
Plantronics, Inc.
POLY
$2.82M 0.04%
46,724
-30,500
-39% -$1.7M
KDP icon
443
Keurig Dr Pepper
KDP
$42.1B
$2.82M 0.04%
23,805
-280,707
-92% -$31.1M
CMD
444
DELISTED
Cantel Medical Corporation
CMD
$2.82M 0.04%
25,302
-8,800
-26% -$986K
ADSW
445
DELISTED
Advanced Disposal Services Inc
ADSW
$2.8M 0.04%
125,814
-3,999
-3% -$92.7K
LRCX icon
446
Lam Research
LRCX
$387B
$2.8M 0.04%
137,890
-407,770
-75% -$8.08M
CRUS icon
447
Cirrus Logic
CRUS
$6.61B
$2.78M 0.04%
68,354
-39,103
-36% -$1.82M
PERY
448
DELISTED
Perry Ellis International Inc
PERY
$2.75M 0.04%
106,425
-15,023
-12% -$388K
OLP
449
One Liberty Properties
OLP
$531M
$2.74M 0.04%
123,935
+16,504
+15% +$394K
CHSP
450
DELISTED
Chesapeake Lodging Trust
CHSP
$2.73M 0.04%
98,148
+57,934
+144% +$1.56M
16 17
18
19 20

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Martingale Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Martingale Asset Management held 1,036 positions worth $7.78B, up 3.1% from $7.54B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management deployed $274M of net new capital in Q1 2018, opening 104 new positions and adding to 348 existing holdings. Its largest new stake was Edwards Lifesciences: 377,067 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $31.1M trimmed.

  • Martingale Asset Management's largest Q1 2018 buy was Edwards Lifesciences: 377,067 shares worth $17.5M.
  • Martingale Asset Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $35.3M increase.
  • Martingale Asset Management's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $31.1M.
  • Martingale Asset Management fully exited Validus Hold Ltd in Q1 2018, selling an estimated $15.9M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $7.78B portfolio in Q1 2018.
  • Martingale Asset Management opened 104 new positions and closed 113 in Q1 2018.
  • Martingale Asset Management's portfolio value rose 3.1% quarter-over-quarter to $7.78B.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.