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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
+13.21%
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
$9.24B
AUM Growth
+$1.67B
Cap. Flow
+$718M
Cap. Flow %
7.77%
Top 10 Hldgs %
9.43%
Holding
1,095
New
115
Increased
559
Reduced
271
Closed
97

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$47.5M
2
SBUX icon
Starbucks
SBUX
+$32.8M
3
CL icon
Colgate-Palmolive
CL
+$27.3M
4
YUMC icon
Yum China
YUMC
+$26M
5
Y
Alleghany Corp
Y
+$24.3M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$37.3M
2
CI icon
Cigna
CI
+$36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3M
4
BA icon
Boeing
BA
+$27.4M
5
STZ icon
Constellation Brands
STZ
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 14.64%
3 Financials 13.79%
4 Consumer Staples 10.6%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.4B
$59.1M 0.64%
394,507
-2,549
-0.6% -$356K
SYK icon
27
Stryker
SYK
$135B
$57.5M 0.62%
291,135
+52,452
+22% +$9.44M
TSN icon
28
Tyson Foods
TSN
$21.5B
$56.7M 0.61%
817,191
+45,082
+6% +$2.79M
BA icon
29
Boeing
BA
$169B
$56.3M 0.61%
147,633
-71,221
-33% -$27.4M
UNH icon
30
UnitedHealth
UNH
$382B
$56.2M 0.61%
227,160
+14,502
+7% +$3.7M
ALL icon
31
Allstate
ALL
$70.6B
$55.3M 0.6%
586,976
+41,000
+8% +$3.71M
DRI icon
32
Darden Restaurants
DRI
$24.3B
$55.2M 0.6%
454,834
+32,002
+8% +$3.51M
ADP icon
33
Automatic Data Processing
ADP
$109B
$54.7M 0.59%
342,371
+19,598
+6% +$2.85M
FIS icon
34
Fidelity National Information Services
FIS
$24.2B
$54.7M 0.59%
483,323
+71,245
+17% +$7.6M
HRC
35
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$52.6M 0.57%
496,990
+25,415
+5% +$2.56M
YUMC icon
36
Yum China
YUMC
$15.7B
$52.2M 0.57%
1,162,580
+660,184
+131% +$26M
RSG icon
37
Republic Services
RSG
$67.4B
$52.2M 0.57%
649,470
+44,901
+7% +$3.46M
BAX icon
38
Baxter International
BAX
$12.8B
$51.6M 0.56%
634,759
-1,434
-0.2% -$104K
G icon
39
Genpact
G
$6.22B
$50.8M 0.55%
1,443,956
+120,607
+9% +$3.81M
ELV icon
40
Elevance Health
ELV
$81.5B
$49.1M 0.53%
171,215
+11,977
+8% +$3.46M
AXP icon
41
American Express
AXP
$224B
$49.1M 0.53%
449,256
-63,038
-12% -$6.62M
CTSH icon
42
Cognizant
CTSH
$25.2B
$48.9M 0.53%
674,452
-28,467
-4% -$1.99M
MO icon
43
Altria Group
MO
$125B
$48.8M 0.53%
849,471
-21,467
-2% -$1.1M
MSI icon
44
Motorola Solutions
MSI
$72.1B
$48.7M 0.53%
346,616
-29,689
-8% -$3.85M
UGI icon
45
UGI
UGI
$7.87B
$47.9M 0.52%
864,926
+47,559
+6% +$2.6M
XOM icon
46
ExxonMobil
XOM
$650B
$47.4M 0.51%
586,122
+15,008
+3% +$1.14M
MA icon
47
Mastercard
MA
$498B
$47.2M 0.51%
200,553
+5,616
+3% +$1.21M
HSY icon
48
Hershey
HSY
$37.3B
$46.3M 0.5%
403,314
+45,308
+13% +$4.93M
DTE icon
49
DTE Energy
DTE
$29.9B
$46.3M 0.5%
436,149
+56,600
+15% +$5.72M
JAZZ icon
50
Jazz Pharmaceuticals
JAZZ
$16.1B
$45.9M 0.5%
320,876
+79,521
+33% +$10.4M
1
2
3 4 5

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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Martingale Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Martingale Asset Management held 1,095 positions worth $9.24B, up 22% from $7.57B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Martingale Asset Management deployed $718M of net new capital in Q1 2019, opening 115 new positions and adding to 559 existing holdings. Its largest new stake was Broadcom: 449,210 shares worth $13.5M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $37.3M trimmed.

  • Martingale Asset Management's largest Q1 2019 buy was Broadcom: 449,210 shares worth $13.5M.
  • Martingale Asset Management added most to AT&T in Q1 2019, an estimated $47.5M increase.
  • Martingale Asset Management's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $37.3M.
  • Martingale Asset Management fully exited FedEx in Q1 2019, selling an estimated $11.3M.
  • Martingale Asset Management's ten largest holdings make up 9.4% of its $9.24B portfolio in Q1 2019.
  • Martingale Asset Management opened 115 new positions and closed 97 in Q1 2019.
  • Martingale Asset Management's portfolio value rose 22% quarter-over-quarter to $9.24B.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.