We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$8.13B
AUM Growth
+$350M
Cap. Flow
+$154M
Cap. Flow %
1.9%
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$29.9M
2
DNB
Dun & Bradstreet
DNB
+$28.4M
3
NEM icon
Newmont
NEM
+$27.3M
4
AXP icon
American Express
AXP
+$27M
5
VAR
Varian Medical Systems, Inc.
VAR
+$24.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$34.7M
2
PFG icon
Principal Financial Group
PFG
+$23.4M
3
MAN icon
ManpowerGroup
MAN
+$20M
4
CMCSA icon
Comcast
CMCSA
+$16.7M
5
VVC
Vectren Corporation
VVC
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 15.95%
3 Healthcare 13.13%
4 Industrials 11.59%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
476
HealthStream
HSTM
$837M
$2.56M 0.03%
93,710
+19,004
+25% +$504K
CWEN.A
477
DELISTED
Clearway Energy Class A
CWEN.A
$2.55M 0.03%
149,653
+23,502
+19% +$406K
FMBH icon
478
First Mid Bancshares
FMBH
$1.41B
$2.55M 0.03%
64,828
+12,519
+24% +$475K
MSTR icon
479
Strategy Inc
MSTR
$34.9B
$2.54M 0.03%
199,060
+32,970
+20% +$429K
BBSI icon
480
Barrett Business Services
BBSI
$976M
$2.54M 0.03%
105,248
+5,204
+5% +$113K
QADA
481
DELISTED
QAD Inc.
QADA
$2.52M 0.03%
50,305
-1
-0% -$48
H icon
482
Hyatt Hotels
H
$16.2B
$2.5M 0.03%
+32,345
New +$2.57M
PGC icon
483
Peapack-Gladstone Financial
PGC
$827M
$2.47M 0.03%
71,520
-44,824
-39% -$1.53M
CSR
484
Centerspace
CSR
$929M
$2.46M 0.03%
44,420
+35,627
+405% +$1.94M
UCFC
485
DELISTED
United Community Financial Corp
UCFC
$2.45M 0.03%
223,075
+46,010
+26% +$483K
DENN
486
DELISTED
Denny's
DENN
$2.45M 0.03%
153,728
-35,502
-19% -$564K
RDN icon
487
Radian Group
RDN
$5.23B
$2.45M 0.03%
150,831
+19,417
+15% +$317K
ACIW icon
488
ACI Worldwide
ACIW
$5.79B
$2.43M 0.03%
98,653
+41,500
+73% +$1.01M
JBSS icon
489
John B. Sanfilippo & Son
JBSS
$981M
$2.43M 0.03%
32,653
– –
CASS icon
490
Cass Information Systems
CASS
$723M
$2.42M 0.03%
+42,246
New +$2.22M
SXT icon
491
Sensient Technologies
SXT
$5.36B
$2.41M 0.03%
33,707
-28,205
-46% -$1.96M
CELG
492
DELISTED
Celgene Corp
CELG
$2.4M 0.03%
30,201
-3,199
-10% -$266K
CTT
493
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.4M 0.03%
188,218
-97,785
-34% -$1.26M
BSRR icon
494
Sierra Bancorp
BSRR
$529M
$2.36M 0.03%
83,531
+3
+0% +$85
MSEX icon
495
Middlesex Water
MSEX
$1.07B
$2.35M 0.03%
55,606
-3,800
-6% -$158K
OSBC icon
496
Old Second Bancorp
OSBC
$1.32B
$2.34M 0.03%
162,582
+83,918
+107% +$1.23M
TDAY
497
USA Today Co
TDAY
$1.34B
$2.34M 0.03%
+126,652
New +$2.2M
AMSF icon
498
AMERISAFE
AMSF
$567M
$2.34M 0.03%
40,505
– –
PERY
499
DELISTED
Perry Ellis International Inc
PERY
$2.33M 0.03%
85,707
-20,718
-19% -$554K
WU icon
500
Western Union
WU
$2.04B
$2.32M 0.03%
114,098
+95,164
+503% +$1.89M
18 19
20
21 22

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Martingale Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Martingale Asset Management held 1,046 positions worth $8.13B, up 4.5% from $7.78B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Martingale Asset Management's Q2 2018 filing shows 123 new, 391 increased, 353 reduced and 76 closed positions. Its largest new stake was Dun & Bradstreet: 233,297 shares worth $28.6M. The largest sale was 3M, an estimated $34.7M.

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

  • Martingale Asset Management's largest Q2 2018 buy was Dun & Bradstreet: 233,297 shares worth $28.6M.
  • Martingale Asset Management added most to HCA Healthcare in Q2 2018, an estimated $29.9M increase.
  • Martingale Asset Management's biggest Q2 2018 reduction was 3M, cutting an estimated $34.7M.
  • Martingale Asset Management fully exited Affiliated Managers Group in Q2 2018, selling an estimated $15.1M.
  • Martingale Asset Management's ten largest holdings make up 9.8% of its $8.13B portfolio in Q2 2018.
  • Martingale Asset Management opened 123 new positions and closed 76 in Q2 2018.
  • Martingale Asset Management's portfolio value rose 4.5% quarter-over-quarter to $8.13B.

Based on Martingale Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.