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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
+6.88%
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
$8.55B
AUM Growth
+$425M
Cap. Flow
-$41.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
9.94%
Holding
1,060
New
90
Increased
375
Reduced
400
Closed
112

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$33.6M
2
ICUI icon
ICU Medical
ICUI
+$33M
3
ADP icon
Automatic Data Processing
ADP
+$30.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$29.7M
5
CTXS
Citrix Systems Inc
CTXS
+$26.8M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$45.6M
2
ACGL icon
Arch Capital
ACGL
+$23.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$22.8M
4
COO icon
Cooper Companies
COO
+$21M
5
ARMK icon
Aramark
ARMK
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 15.5%
3 Healthcare 15.3%
4 Industrials 11.24%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$123B
$2.7M 0.03%
14,012
+3,100
+28% +$552K
MOFG
477
DELISTED
MidWestOne Financial Group
MOFG
$2.68M 0.03%
80,524
-3
-0% -$101
AMSF icon
478
AMERISAFE
AMSF
$558M
$2.68M 0.03%
43,205
+2,700
+7% +$168K
LEXEA
479
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.66M 0.03%
56,459
-52,942
-48% -$2.47M
KRG icon
480
Kite Realty
KRG
$5.56B
$2.62M 0.03%
157,111
+47,033
+43% +$796K
EQC
481
DELISTED
Equity Commonwealth
EQC
$2.61M 0.03%
+81,233
New +$2.58M
TECD
482
DELISTED
Tech Data Corp
TECD
$2.6M 0.03%
36,329
-1,395
-4% -$113K
FMBH icon
483
First Mid Bancshares
FMBH
$1.39B
$2.59M 0.03%
64,113
-715
-1% -$29.2K
CTBI icon
484
Community Trust Bancorp
CTBI
$1.43B
$2.58M 0.03%
55,735
+1,103
+2% +$54.3K
MSEX icon
485
Middlesex Water
MSEX
$1.08B
$2.58M 0.03%
53,306
-2,300
-4% -$105K
AMED
486
DELISTED
Amedisys
AMED
$2.56M 0.03%
+20,506
New +$2.26M
EBAY icon
487
eBay
EBAY
$49.4B
$2.56M 0.03%
77,543
-13,352
-15% -$463K
BSRR icon
488
Sierra Bancorp
BSRR
$528M
$2.54M 0.03%
87,832
+4,301
+5% +$127K
MITT
489
TPG Mortgage Investment Trust
MITT
$224M
$2.53M 0.03%
46,404
+22,167
+91% +$1.26M
IDCC icon
490
InterDigital
IDCC
$8.53B
$2.53M 0.03%
31,605
+13,300
+73% +$1.09M
BERY
491
DELISTED
Berry Global Group, Inc.
BERY
$2.53M 0.03%
56,908
-107,872
-65% -$4.74M
PENN icon
492
PENN Entertainment
PENN
$2.63B
$2.52M 0.03%
76,674
-200
-0.3% -$6.66K
CTLT
493
DELISTED
CATALENT, INC.
CTLT
$2.5M 0.03%
54,926
-2
-0% -$84
MGEE icon
494
MGE Energy Inc
MGEE
$3.03B
$2.5M 0.03%
39,109
-3,600
-8% -$234K
HURC icon
495
Hurco Companies Inc
HURC
$142M
$2.5M 0.03%
55,322
-2,202
-4% -$96.7K
PEGA icon
496
Pegasystems
PEGA
$5.23B
$2.48M 0.03%
79,214
-41,420
-34% -$1.25M
LRCX icon
497
Lam Research
LRCX
$385B
$2.47M 0.03%
162,520
+82,140
+102% +$1.4M
RGR icon
498
Sturm, Ruger & Co
RGR
$614M
$2.47M 0.03%
35,711
+3,592
+11% +$217K
MRT
499
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.45M 0.03%
252,165
-6,077
-2% -$64.4K
EPR icon
500
EPR Properties
EPR
$4.68B
$2.45M 0.03%
+35,754
New +$2.43M
18 19
20
21 22

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Martingale Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Martingale Asset Management held 1,060 positions worth $8.55B, up 5.2% from $8.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management's Q3 2018 filing shows 90 new, 375 increased, 400 reduced and 112 closed positions. Its largest new stake was Universal Health Services: 35,018 shares worth $4.48M. The largest sale was CA, Inc., an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Martingale Asset Management's largest Q3 2018 buy was Universal Health Services: 35,018 shares worth $4.48M.
  • Martingale Asset Management added most to Encompass Health in Q3 2018, an estimated $33.6M increase.
  • Martingale Asset Management's biggest Q3 2018 reduction was Arch Capital, cutting an estimated $23.5M.
  • Martingale Asset Management fully exited CA, Inc. in Q3 2018, selling an estimated $45.6M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $8.55B portfolio in Q3 2018.
  • Martingale Asset Management opened 90 new positions and closed 112 in Q3 2018.
  • Martingale Asset Management's portfolio value rose 5.2% quarter-over-quarter to $8.55B.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.