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
+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
GPI icon
451
Group 1 Automotive
GPI
$3.18B
$1.79M 0.02%
20,211
-4,096
-17% -$349K
CIO
452
DELISTED
City Office REIT
CIO
$1.79M 0.02%
237,330
-173,515
-42% -$1.5M
OLLI icon
453
Ollie's Bargain Outlet
OLLI
$4.94B
$1.77M 0.02%
+20,288
New +$1.98M
TVTX icon
454
Travere Therapeutics
TVTX
$5.78B
$1.77M 0.02%
95,815
-95,500
-50% -$1.86M
PFC
455
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.76M 0.02%
112,842
-122,413
-52% -$2.14M
LNT icon
456
Alliant Energy
LNT
$18B
$1.76M 0.02%
34,005
+22,800
+203% +$1.19M
MYRG icon
457
MYR Group
MYRG
$5.25B
$1.75M 0.02%
46,934
-58,287
-55% -$2.07M
POOL icon
458
Pool Corp
POOL
$7.5B
$1.75M 0.02%
5,216
+1,107
+27% +$342K
NXGN
459
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.75M 0.02%
136,879
-44,096
-24% -$563K
SANM icon
460
Sanmina
SANM
$10.9B
$1.74M 0.02%
64,265
-4,898
-7% -$133K
SPTN
461
DELISTED
SpartanNash
SPTN
$1.74M 0.02%
106,065
+9,996
+10% +$200K
LMNX
462
DELISTED
Luminex Corp
LMNX
$1.73M 0.02%
65,772
-68,400
-51% -$2.1M
EXPO icon
463
Exponent
EXPO
$3.24B
$1.72M 0.02%
23,803
-22,400
-48% -$1.78M
SENEA icon
464
Seneca Foods Class A
SENEA
$1.21B
$1.71M 0.02%
47,929
-14,400
-23% -$581K
DAR icon
465
Darling Ingredients
DAR
$9.44B
$1.71M 0.02%
47,433
-98,521
-68% -$3.01M
DVN icon
466
Devon Energy
DVN
$47.3B
$1.71M 0.02%
180,315
+8,950
+5% +$94.2K
CASS icon
467
Cass Information Systems
CASS
$743M
$1.7M 0.02%
42,325
-47,120
-53% -$1.8M
GEO icon
468
The GEO Group
GEO
$4.04B
$1.69M 0.02%
149,138
+55,415
+59% +$618K
HNI icon
469
HNI Corp
HNI
$3.59B
$1.68M 0.02%
53,644
-3,800
-7% -$117K
IART icon
470
Integra LifeSciences
IART
$1.34B
$1.68M 0.02%
35,579
-29,195
-45% -$1.39M
TCBK icon
471
TriCo Bancshares
TCBK
$1.83B
$1.68M 0.02%
68,611
-79,800
-54% -$2.23M
QADA
472
DELISTED
QAD Inc.
QADA
$1.68M 0.02%
39,706
-40,400
-50% -$1.7M
RGR icon
473
Sturm, Ruger & Co
RGR
$593M
$1.67M 0.02%
27,304
-6,800
-20% -$501K
CATY icon
474
Cathay General Bancorp
CATY
$4.24B
$1.66M 0.02%
76,642
+31,992
+72% +$782K
MTRN icon
475
Materion
MTRN
$6.04B
$1.66M 0.02%
31,906
-52,402
-62% -$2.96M
17 18
19
20 21

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
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
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.