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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
+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
DMC
426
Del Monte Corp
DMC
$1.43B
$3.28M 0.04%
96,811
+10,502
+12% +$411K
STOR
427
DELISTED
STORE Capital Corporation
STOR
$3.27M 0.04%
117,713
+69,305
+143% +$1.95M
KEY icon
428
KeyCorp
KEY
$24.5B
$3.27M 0.04%
+164,392
New +$3.41M
ATRI
429
DELISTED
Atrion Corp
ATRI
$3.27M 0.04%
4,700
– –
NVDA icon
430
NVIDIA
NVDA
$5.01T
$3.26M 0.04%
464,240
-120
-0% -$780
HURN icon
431
Huron Consulting
HURN
$2.39B
$3.26M 0.04%
+66,008
New +$3.09M
MTSC
432
DELISTED
MTS Systems Corp
MTSC
$3.24M 0.04%
59,207
+19,904
+51% +$1.07M
MTG icon
433
MGIC Investment
MTG
$6.27B
$3.22M 0.04%
242,046
-298
-0.1% -$3.69K
PFC
434
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.21M 0.04%
106,720
-700
-0.7% -$22.5K
STBZ
435
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.21M 0.04%
106,427
-29,720
-22% -$961K
MSTR icon
436
Strategy Inc
MSTR
$34.7B
$3.21M 0.04%
228,020
+28,960
+15% +$407K
ECOL
437
DELISTED
US Ecology, Inc.
ECOL
$3.2M 0.04%
43,407
+34,907
+411% +$2.46M
MDRX
438
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.19M 0.04%
223,963
-7,676
-3% -$104K
RMR icon
439
The RMR Group
RMR
$322M
$3.17M 0.04%
34,184
+499
+1% +$43.9K
VSH icon
440
Vishay Intertechnology
VSH
$5.43B
$3.17M 0.04%
155,893
-400
-0.3% -$9.42K
XOXO
441
DELISTED
Xo Group Inc
XOXO
$3.17M 0.04%
91,816
-1,995
-2% -$61.7K
LHCG
442
DELISTED
LHC Group LLC
LHCG
$3.16M 0.04%
30,704
-3,600
-10% -$337K
UBNK
443
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.14M 0.04%
+186,463
New +$3.28M
GTY
444
Getty Realty Corp
GTY
$2.1B
$3.13M 0.04%
109,760
+30,602
+39% +$880K
NHC icon
445
National Healthcare
NHC
$3.48B
$3.12M 0.04%
41,406
+1,000
+2% +$73.6K
RDN icon
446
Radian Group
RDN
$5.22B
$3.12M 0.04%
150,747
-84
-0.1% -$1.61K
NCLH icon
447
Norwegian Cruise Line
NCLH
$9.07B
$3.11M 0.04%
+54,121
New +$2.8M
PEG icon
448
Public Service Enterprise Group
PEG
$38.2B
$3.07M 0.04%
58,190
-10,300
-15% -$538K
TYPE
449
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.06M 0.04%
151,234
+15,514
+11% +$320K
PNC icon
450
PNC Financial Services
PNC
$100B
$3.04M 0.04%
22,319
+707
+3% +$101K
16 17
18
19 20

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AI
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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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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.