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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
+4.91%
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
$9.77B
AUM Growth
-$45.9M
Cap. Flow
-$410M
Cap. Flow %
-4.19%
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$28M
2
INTC icon
Intel
INTC
+$25.5M
3
AVGO icon
Broadcom
AVGO
+$22.3M
4
ZTS icon
Zoetis
ZTS
+$21.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$20.3M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$28.4M
2
BAX icon
Baxter International
BAX
+$25.3M
3
XOM icon
ExxonMobil
XOM
+$24M
4
MSFT icon
Microsoft
MSFT
+$23.9M
5
DHR icon
Danaher
DHR
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.96%
3 Healthcare 13.17%
4 Consumer Staples 10.47%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$6.03B
$58.3M 0.6%
807,458
-28,461
-3% -$1.94M
YUMC icon
27
Yum China
YUMC
$15.7B
$58.2M 0.6%
1,212,704
-20,471
-2% -$910K
G icon
28
Genpact
G
$6.22B
$58.2M 0.6%
1,380,197
-72,476
-5% -$2.9M
NEM icon
29
Newmont
NEM
$96.2B
$57.9M 0.59%
1,332,013
+14,172
+1% +$554K
RSG icon
30
Republic Services
RSG
$67.4B
$57.2M 0.59%
637,888
-20,387
-3% -$1.78M
ADP icon
31
Automatic Data Processing
ADP
$109B
$56.9M 0.58%
333,491
-20,577
-6% -$3.41M
SNPS icon
32
Synopsys
SNPS
$71.6B
$55.9M 0.57%
401,726
-18,192
-4% -$2.5M
HD icon
33
Home Depot
HD
$337B
$55.8M 0.57%
255,712
+61,954
+32% +$14M
PGR icon
34
Progressive
PGR
$128B
$55.7M 0.57%
769,717
-67,856
-8% -$4.89M
SYY icon
35
Sysco
SYY
$40.8B
$55.2M 0.57%
645,857
-42,463
-6% -$3.44M
EXC icon
36
Exelon
EXC
$48.1B
$55.2M 0.57%
1,697,889
-29,214
-2% -$946K
PFE icon
37
Pfizer
PFE
$143B
$54.6M 0.56%
1,467,475
+7,174
+0.5% +$256K
RNR icon
38
RenaissanceRe
RNR
$13.8B
$54.2M 0.56%
276,738
-23,594
-8% -$4.47M
HON icon
39
Honeywell
HON
$76.4B
$54.2M 0.55%
324,833
-46,337
-12% -$7.57M
HRC
40
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$53.8M 0.55%
473,462
-25,997
-5% -$2.74M
HSY icon
41
Hershey
HSY
$37.3B
$53M 0.54%
360,320
-24,876
-6% -$3.69M
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$16.1B
$52.7M 0.54%
352,839
-28,215
-7% -$3.84M
MAA icon
43
Mid-America Apartment Communities
MAA
$16B
$52.6M 0.54%
398,656
-16,415
-4% -$2.2M
INTC icon
44
Intel
INTC
$413B
$51.9M 0.53%
866,598
+456,057
+111% +$25.5M
BKNG icon
45
Booking.com
BKNG
$156B
$51.6M 0.53%
628,150
-6,900
-1% -$542K
CL icon
46
Colgate-Palmolive
CL
$74.8B
$51.1M 0.52%
741,635
+15,260
+2% +$1.04M
DRI icon
47
Darden Restaurants
DRI
$24.3B
$50.5M 0.52%
462,821
-3,513
-0.8% -$399K
TSN icon
48
Tyson Foods
TSN
$21.5B
$49.8M 0.51%
546,961
-167,853
-23% -$14.4M
DTE icon
49
DTE Energy
DTE
$29.9B
$49.7M 0.51%
449,910
-2,920
-0.6% -$315K
ELS icon
50
Equity Lifestyle Properties
ELS
$13.1B
$49.6M 0.51%
704,023
-44,367
-6% -$3.08M
1
2
3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Martingale Asset Management held 1,067 positions worth $9.77B, down 0.47% from $9.82B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Martingale Asset Management withdrew a net $410M in Q4 2019, closing 109 positions and reducing 435 holdings. Its most notable exit was Wendy's, an estimated $7.72M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in Arcosa worth $7.51M.

  • Martingale Asset Management's largest Q4 2019 buy was Arcosa: 168,614 shares worth $7.51M.
  • Martingale Asset Management added most to Hartford Financial Services in Q4 2019, an estimated $28M increase.
  • Martingale Asset Management's biggest Q4 2019 reduction was AXIS Capital, cutting an estimated $28.4M.
  • Martingale Asset Management fully exited Wendy's in Q4 2019, selling an estimated $7.72M.
  • Martingale Asset Management's ten largest holdings make up 10% of its $9.77B portfolio in Q4 2019.
  • Martingale Asset Management opened 80 new positions and closed 109 in Q4 2019.
  • Martingale Asset Management's portfolio value fell 0.47% quarter-over-quarter to $9.77B.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.