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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
-9.97%
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
$7.57B
AUM Growth
-$980M
Cap. Flow
+$15.3M
Cap. Flow %
0.2%
Top 10 Hldgs %
9.68%
Holding
1,068
New
120
Increased
450
Reduced
357
Closed
88

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$27.8M
2
HRB icon
H&R Block
HRB
+$26.7M
3
POST icon
Post Holdings
POST
+$21.3M
4
DAL icon
Delta Air Lines
DAL
+$20.9M
5
MDLZ icon
Mondelez International
MDLZ
+$17.1M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$34.5M
2
DNB
Dun & Bradstreet
DNB
+$33M
3
CPRT icon
Copart
CPRT
+$30.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$19.6M
5
SNV
Synovus
SNV
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Technology 15.28%
3 Financials 14.38%
4 Consumer Staples 10.58%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$70.6B
$45.1M 0.6%
545,976
+3,429
+0.6% +$308K
CTSH icon
27
Cognizant
CTSH
$25.2B
$44.6M 0.59%
702,919
+25,821
+4% +$1.8M
UGI icon
28
UGI
UGI
$7.87B
$43.6M 0.58%
817,367
-17,792
-2% -$989K
RSG icon
29
Republic Services
RSG
$67.4B
$43.6M 0.58%
604,569
-21,657
-3% -$1.59M
CDNS icon
30
Cadence Design Systems
CDNS
$91.6B
$43.5M 0.57%
999,971
+116,141
+13% +$5.04M
MSI icon
31
Motorola Solutions
MSI
$72.1B
$43.3M 0.57%
376,305
-69,543
-16% -$8.63M
MO icon
32
Altria Group
MO
$125B
$43M 0.57%
870,938
-54,298
-6% -$3.15M
LMT icon
33
Lockheed Martin
LMT
$131B
$42.8M 0.57%
163,406
-21,926
-12% -$6.65M
CMS icon
34
CMS Energy
CMS
$23.3B
$42.4M 0.56%
853,631
-41,375
-5% -$2.09M
ADP icon
35
Automatic Data Processing
ADP
$109B
$42.3M 0.56%
322,773
-8,393
-3% -$1.18M
FIS icon
36
Fidelity National Information Services
FIS
$24.2B
$42.3M 0.56%
412,078
-63,082
-13% -$6.57M
DRI icon
37
Darden Restaurants
DRI
$24.3B
$42.2M 0.56%
422,832
-17,623
-4% -$1.88M
ADBE icon
38
Adobe
ADBE
$105B
$42M 0.55%
185,435
-64,640
-26% -$15.6M
BAX icon
39
Baxter International
BAX
$12.8B
$41.9M 0.55%
636,193
-86,076
-12% -$5.78M
ELV icon
40
Elevance Health
ELV
$81.5B
$41.8M 0.55%
159,238
+6,159
+4% +$1.69M
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$41.8M 0.55%
471,575
-1,437
-0.3% -$130K
TSN icon
42
Tyson Foods
TSN
$21.5B
$41.2M 0.54%
772,109
+40,855
+6% +$2.4M
CI icon
43
Cigna
CI
$78.4B
$39.9M 0.53%
209,989
+19,968
+11% +$4.17M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.6M 0.52%
193,949
-55,783
-22% -$11.7M
SYY icon
45
Sysco
SYY
$40.8B
$39.3M 0.52%
627,777
-89,415
-12% -$6.03M
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$39.3M 0.52%
383,881
+2,870
+0.8% +$303K
EHC icon
47
Encompass Health
EHC
$11.3B
$39.3M 0.52%
799,698
+30,782
+4% +$1.75M
XOM icon
48
ExxonMobil
XOM
$650B
$38.9M 0.51%
571,114
-127,737
-18% -$10M
FE icon
49
FirstEnergy
FE
$28.4B
$38.9M 0.51%
1,036,482
-124,605
-11% -$4.72M
PM icon
50
Philip Morris
PM
$309B
$38.5M 0.51%
576,451
+173,798
+43% +$14.5M
1
2
3 4 5

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LWCA
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JSW
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Martingale Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Martingale Asset Management held 1,068 positions worth $7.57B, down 11% from $8.55B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Martingale Asset Management's Q4 2018 filing shows 120 new, 450 increased, 357 reduced and 88 closed positions. Its largest new stake was Walgreens Boots Alliance: 194,670 shares worth $13.3M. The largest sale was Texas Instruments, an estimated $34.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Martingale Asset Management's largest Q4 2018 buy was Walgreens Boots Alliance: 194,670 shares worth $13.3M.
  • Martingale Asset Management added most to Lamb Weston in Q4 2018, an estimated $27.8M increase.
  • Martingale Asset Management's biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $34.5M.
  • Martingale Asset Management fully exited Dun & Bradstreet in Q4 2018, selling an estimated $33M.
  • Martingale Asset Management's ten largest holdings make up 9.7% of its $7.57B portfolio in Q4 2018.
  • Martingale Asset Management opened 120 new positions and closed 88 in Q4 2018.
  • Martingale Asset Management's portfolio value fell 11% quarter-over-quarter to $7.57B.

Based on Martingale Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.