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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
CNXN icon
426
PC Connection
CNXN
$2.12B
$1.95M 0.02%
47,431
-49,200
-51% -$2.16M
AIZ icon
427
Assurant
AIZ
$14.3B
$1.94M 0.02%
16,016
-147,892
-90% -$17M
EME icon
428
Emcor
EME
$36B
$1.93M 0.02%
28,530
-30,689
-52% -$2.13M
AMPH icon
429
Amphastar Pharmaceuticals
AMPH
$916M
$1.92M 0.02%
102,517
-110,313
-52% -$2.22M
TCX icon
430
Tucows
TCX
$175M
$1.92M 0.02%
27,904
-25,700
-48% -$1.66M
OPI
431
DELISTED
Office Properties Income Trust
OPI
$1.92M 0.02%
92,657
-30,293
-25% -$730K
JBSS icon
432
John B. Sanfilippo & Son
JBSS
$972M
$1.91M 0.02%
25,359
-28,504
-53% -$2.38M
CORE
433
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.9M 0.02%
+65,747
New +$1.92M
IBCP icon
434
Independent Bank Corp
IBCP
$844M
$1.9M 0.02%
151,055
-69,596
-32% -$974K
YORW icon
435
York Water
YORW
$514M
$1.9M 0.02%
44,907
-47,800
-52% -$2.19M
CRUS icon
436
Cirrus Logic
CRUS
$6.26B
$1.9M 0.02%
+28,113
New +$1.76M
LRCX icon
437
Lam Research
LRCX
$390B
$1.9M 0.02%
57,100
-194,100
-77% -$6.69M
HZNP
438
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.89M 0.02%
24,328
-3,092
-11% -$213K
RVNC
439
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.88M 0.02%
74,713
-50,498
-40% -$1.32M
ENTA icon
440
Enanta Pharmaceuticals
ENTA
$400M
$1.87M 0.02%
40,908
+31,206
+322% +$1.51M
MHO icon
441
M/I Homes
MHO
$3.84B
$1.86M 0.02%
40,326
-13,592
-25% -$565K
RST
442
DELISTED
ROSETTA STONE INC
RST
$1.86M 0.02%
61,912
-71,900
-54% -$1.86M
ADT icon
443
ADT
ADT
$5.58B
$1.86M 0.02%
227,098
+168,652
+289% +$1.64M
RYTM icon
444
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.83M 0.02%
84,215
-80,864
-49% -$1.85M
HRTG icon
445
Heritage Insurance Holdings
HRTG
$991M
$1.82M 0.02%
179,314
-103,283
-37% -$1.28M
LAUR icon
446
Laureate Education
LAUR
$5.28B
$1.81M 0.02%
136,517
-19,127
-12% -$230K
CHCT
447
Community Healthcare Trust
CHCT
$454M
$1.81M 0.02%
38,700
-16,900
-30% -$773K
PLXS icon
448
Plexus
PLXS
$7.23B
$1.81M 0.02%
25,619
-1,600
-6% -$117K
AVA icon
449
Avista
AVA
$3.24B
$1.81M 0.02%
52,905
-45,812
-46% -$1.66M
WOR icon
450
Worthington Enterprises
WOR
$2.86B
$1.8M 0.02%
71,428
-5,515
-7% -$134K
16 17
18
19 20

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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.