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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
+7.82%
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
$8.35B
AUM Growth
-$140M
Cap. Flow
-$621M
Cap. Flow %
-7.43%
Top 10 Hldgs %
13.26%
Holding
1,131
New
122
Increased
248
Reduced
626
Closed
117

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.9M
2
TMUS icon
T-Mobile US
TMUS
+$45.3M
3
AVGO icon
Broadcom
AVGO
+$40.3M
4
V icon
Visa
V
+$39.7M
5
EA icon
Electronic Arts
EA
+$28.3M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$42.9M
2
HON icon
Honeywell
HON
+$42.6M
3
ZBH icon
Zimmer Biomet
ZBH
+$36M
4
EHC icon
Encompass Health
EHC
+$32.4M
5
ALL icon
Allstate
ALL
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 18.45%
3 Consumer Staples 12.89%
4 Communication Services 9.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$185B
$67.1M 0.8%
616,598
+197,485
+47% +$20M
HD icon
27
Home Depot
HD
$339B
$65.4M 0.78%
235,478
+1,904
+0.8% +$516K
BMY icon
28
Bristol-Myers Squibb
BMY
$134B
$65.2M 0.78%
1,080,894
+211,894
+24% +$12.8M
CHTR icon
29
Charter Communications
CHTR
$17.2B
$62.1M 0.74%
99,401
+25,005
+34% +$14.8M
CDNS icon
30
Cadence Design Systems
CDNS
$92.6B
$61.5M 0.74%
577,106
+18,467
+3% +$1.94M
V icon
31
Visa
V
$683B
$60.9M 0.73%
304,568
+198,761
+188% +$39.7M
ZTS icon
32
Zoetis
ZTS
$32.3B
$60.8M 0.73%
367,466
-3,552
-1% -$546K
RSG icon
33
Republic Services
RSG
$64.5B
$57.3M 0.69%
614,246
+4,795
+0.8% +$429K
PGR icon
34
Progressive
PGR
$122B
$56.3M 0.67%
594,519
-26,733
-4% -$2.4M
NEE icon
35
NextEra Energy
NEE
$181B
$55.5M 0.67%
800,524
+94,208
+13% +$6.5M
WM icon
36
Waste Management
WM
$90.5B
$55.1M 0.66%
486,889
-31,611
-6% -$3.49M
SYK icon
37
Stryker
SYK
$131B
$54.8M 0.66%
263,032
-1,001
-0.4% -$195K
CMCSA icon
38
Comcast
CMCSA
$87.2B
$54.6M 0.65%
1,180,657
-5,783
-0.5% -$251K
TMUS icon
39
T-Mobile US
TMUS
$190B
$54.6M 0.65%
477,442
+408,641
+594% +$45.3M
CL icon
40
Colgate-Palmolive
CL
$71.6B
$54.1M 0.65%
701,027
+36,510
+5% +$2.78M
INTC icon
41
Intel
INTC
$459B
$53.1M 0.64%
1,025,670
+34,618
+3% +$1.8M
TMO icon
42
Thermo Fisher Scientific
TMO
$212B
$52.5M 0.63%
118,957
+41,693
+54% +$17.2M
AMGN icon
43
Amgen
AMGN
$204B
$51.9M 0.62%
204,091
+8,579
+4% +$2.13M
EA icon
44
Electronic Arts
EA
$53B
$51.6M 0.62%
395,880
+207,829
+111% +$28.3M
KR icon
45
Kroger
KR
$35.7B
$51.5M 0.62%
1,519,073
+283,935
+23% +$9.81M
CLX icon
46
Clorox
CLX
$11.9B
$51.2M 0.61%
243,790
+9,640
+4% +$2.15M
TTWO icon
47
Take-Two Interactive
TTWO
$45.8B
$50.6M 0.61%
306,289
+65,878
+27% +$10.7M
HSY icon
48
Hershey
HSY
$35.7B
$50.2M 0.6%
350,195
+3,382
+1% +$480K
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$49.3M 0.59%
358,292
+21,988
+7% +$3.14M
ATVI
50
DELISTED
Activision Blizzard
ATVI
$49.1M 0.59%
607,022
+578,051
+1,995% +$46.9M
1
2
3 4 5

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Martingale Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Martingale Asset Management held 1,131 positions worth $8.35B, down 1.6% from $8.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $621M in Q3 2020, closing 117 positions and reducing 626 holdings. Its most notable exit was Honeywell, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Globant worth $29.2M.

  • Martingale Asset Management's largest Q3 2020 buy was Globant: 163,017 shares worth $29.2M.
  • Martingale Asset Management added most to Activision Blizzard in Q3 2020, an estimated $46.9M increase.
  • Martingale Asset Management's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $42.9M.
  • Martingale Asset Management fully exited Honeywell in Q3 2020, selling an estimated $42.6M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $8.35B portfolio in Q3 2020.
  • Martingale Asset Management opened 122 new positions and closed 117 in Q3 2020.
  • Martingale Asset Management's portfolio value fell 1.6% quarter-over-quarter to $8.35B.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.