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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
AXP icon
26
American Express
AXP
$224B
$56.3M 0.66%
528,894
+8,588
+2% +$893K
MO icon
27
Altria Group
MO
$125B
$55.8M 0.65%
925,236
-19,809
-2% -$1.18M
BAX icon
28
Baxter International
BAX
$12.8B
$55.7M 0.65%
722,269
+11,546
+2% +$857K
ALL icon
29
Allstate
ALL
$70.6B
$53.5M 0.63%
542,547
-3,595
-0.7% -$351K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.5M 0.63%
249,732
-37,508
-13% -$7.7M
EXC icon
31
Exelon
EXC
$48.1B
$52.9M 0.62%
1,699,956
-30,800
-2% -$948K
AMZN icon
32
Amazon
AMZN
$2.44T
$52.6M 0.62%
525,300
-7,080
-1% -$666K
SYY icon
33
Sysco
SYY
$40.8B
$52.5M 0.61%
717,192
-11,003
-2% -$793K
CTSH icon
34
Cognizant
CTSH
$25.2B
$52.2M 0.61%
677,098
+26,575
+4% +$2.08M
HUM icon
35
Humana
HUM
$43.9B
$52M 0.61%
153,674
+1,548
+1% +$503K
FIS icon
36
Fidelity National Information Services
FIS
$24.2B
$51.8M 0.61%
475,160
+121,083
+34% +$13M
RTN
37
DELISTED
Raytheon Company
RTN
$51.6M 0.6%
249,803
+7,810
+3% +$1.55M
WM icon
38
Waste Management
WM
$95B
$50.2M 0.59%
555,926
-4,911
-0.9% -$435K
ADP icon
39
Automatic Data Processing
ADP
$109B
$49.9M 0.58%
331,166
+213,011
+180% +$30.1M
BR icon
40
Broadridge
BR
$18.4B
$49.5M 0.58%
375,507
-39,625
-10% -$5.03M
MRK icon
41
Merck
MRK
$322B
$49.3M 0.58%
728,025
+5,367
+0.7% +$342K
DRI icon
42
Darden Restaurants
DRI
$24.3B
$49M 0.57%
440,455
-56,718
-11% -$6.39M
EHC icon
43
Encompass Health
EHC
$11.3B
$47.7M 0.56%
768,916
+551,815
+254% +$33.6M
SNPS icon
44
Synopsys
SNPS
$71.6B
$47.5M 0.56%
481,815
-32,505
-6% -$3.1M
COP icon
45
ConocoPhillips
COP
$144B
$46.9M 0.55%
606,548
+223,597
+58% +$16.1M
UGI icon
46
UGI
UGI
$7.87B
$46.3M 0.54%
835,159
-1,294
-0.2% -$69.7K
TXN icon
47
Texas Instruments
TXN
$248B
$45.7M 0.53%
425,936
-3,991
-0.9% -$444K
RSG icon
48
Republic Services
RSG
$67.4B
$45.5M 0.53%
626,226
-7,901
-1% -$572K
LYB icon
49
LyondellBasell Industries
LYB
$19.5B
$45.5M 0.53%
443,660
+33,402
+8% +$3.65M
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$44.7M 0.52%
473,012
-4,655
-1% -$437K
1
2
3 4 5

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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.