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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
LLY icon
26
Eli Lilly
LLY
$1.08T
$48.7M 0.63%
629,791
+70,107
+13% +$5.64M
ALL icon
27
Allstate
ALL
$70.6B
$47.6M 0.61%
502,432
+46,664
+10% +$4.52M
EXC icon
28
Exelon
EXC
$48.1B
$47.3M 0.61%
1,698,631
+169,666
+11% +$4.58M
TXN icon
29
Texas Instruments
TXN
$248B
$47.1M 0.61%
453,626
-117,094
-21% -$12.7M
MA icon
30
Mastercard
MA
$498B
$46.3M 0.6%
264,389
+14,503
+6% +$2.48M
SNPS icon
31
Synopsys
SNPS
$71.6B
$45.6M 0.59%
547,919
+15,166
+3% +$1.33M
BR icon
32
Broadridge
BR
$18.4B
$45M 0.58%
410,367
-2,888
-0.7% -$287K
UNH icon
33
UnitedHealth
UNH
$382B
$44.9M 0.58%
209,934
+10,236
+5% +$2.34M
WM icon
34
Waste Management
WM
$95B
$44.9M 0.58%
533,737
+13,967
+3% +$1.2M
BAX icon
35
Baxter International
BAX
$12.8B
$44.9M 0.58%
690,095
+6,380
+0.9% +$432K
RTN
36
DELISTED
Raytheon Company
RTN
$44.9M 0.58%
207,869
+18,577
+10% +$3.84M
HII icon
37
Huntington Ingalls Industries
HII
$11B
$44.3M 0.57%
171,900
-4,513
-3% -$1.12M
TSN icon
38
Tyson Foods
TSN
$21.5B
$44M 0.57%
600,909
+89,873
+18% +$6.86M
FE icon
39
FirstEnergy
FE
$28.4B
$43.6M 0.56%
1,282,892
+105,306
+9% +$3.38M
GD icon
40
General Dynamics
GD
$103B
$43.5M 0.56%
196,964
+23,672
+14% +$5.15M
LYB icon
41
LyondellBasell Industries
LYB
$19.5B
$43.3M 0.56%
409,553
+20,502
+5% +$2.29M
DRI icon
42
Darden Restaurants
DRI
$24.3B
$43.3M 0.56%
507,696
+20,691
+4% +$1.96M
CA
43
DELISTED
CA, Inc.
CA
$42.5M 0.55%
1,253,561
+141,499
+13% +$4.92M
SNV
44
DELISTED
Synovus
SNV
$42.3M 0.54%
847,750
+15,212
+2% +$766K
RGA icon
45
Reinsurance Group of America
RGA
$15.5B
$42.3M 0.54%
274,602
+8,942
+3% +$1.41M
CTSH icon
46
Cognizant
CTSH
$25.2B
$42M 0.54%
522,012
+302,566
+138% +$23.9M
TSS
47
DELISTED
Total System Services, Inc.
TSS
$42M 0.54%
486,551
+9,879
+2% +$849K
SYY icon
48
Sysco
SYY
$40.8B
$41.5M 0.53%
691,523
+42,809
+7% +$2.59M
DOX icon
49
Amdocs
DOX
$6.03B
$41.4M 0.53%
620,166
+33,941
+6% +$2.28M
RSG icon
50
Republic Services
RSG
$67.4B
$41.2M 0.53%
622,627
+24,838
+4% +$1.67M
1
2
3 4 5

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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.