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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
+17.51%
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
$8.49B
AUM Growth
+$956M
Cap. Flow
-$102M
Cap. Flow %
-1.2%
Top 10 Hldgs %
11.73%
Holding
1,107
New
154
Increased
282
Reduced
407
Closed
98

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$54.7M
2
AAPL icon
Apple
AAPL
+$46.9M
3
COST icon
Costco
COST
+$42.4M
4
EXPD icon
Expeditors International
EXPD
+$37.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$33.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$59.6M
2
SBUX icon
Starbucks
SBUX
+$41.1M
3
YUMC icon
Yum China
YUMC
+$40.2M
4
AXP icon
American Express
AXP
+$33M
5
SYY icon
Sysco
SYY
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 17.82%
3 Consumer Staples 11.79%
4 Financials 11.17%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCUS icon
476
Arcus Biosciences
RCUS
$3.64B
$2.34M 0.03%
+94,393
New +$2.55M
XLRN
477
DELISTED
Acceleron Pharma
XLRN
$2.34M 0.03%
24,511
+20,707
+544% +$2M
OLP
478
One Liberty Properties
OLP
$527M
$2.33M 0.03%
132,328
+20,620
+18% +$327K
HPQ icon
479
HP
HPQ
$27.5B
$2.32M 0.03%
133,315
+11,291
+9% +$179K
RBCAA icon
480
Republic Bancorp
RBCAA
$1.95B
$2.32M 0.03%
70,916
– –
ADSK icon
481
Autodesk
ADSK
$52.6B
$2.3M 0.03%
+9,623
New +$1.89M
PGRE
482
DELISTED
Paramount Group
PGRE
$2.3M 0.03%
298,440
-573,573
-66% -$4.84M
ECOL
483
DELISTED
US Ecology, Inc.
ECOL
$2.29M 0.03%
67,408
– –
CIEN icon
484
Ciena
CIEN
$58.4B
$2.28M 0.03%
42,161
+30,585
+264% +$1.52M
BAH icon
485
Booz Allen Hamilton
BAH
$9.15B
$2.28M 0.03%
29,300
– –
CHCT
486
Community Healthcare Trust
CHCT
$454M
$2.27M 0.03%
55,600
– –
VCRA
487
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.26M 0.03%
+106,700
New +$2.09M
GPK icon
488
Graphic Packaging
GPK
$3.58B
$2.26M 0.03%
+161,658
New +$2.17M
PM icon
489
Philip Morris
PM
$295B
$2.26M 0.03%
32,210
+21,695
+206% +$1.58M
SMP icon
490
Standard Motor Products
SMP
$911M
$2.26M 0.03%
+54,800
New +$2.22M
BSTC
491
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.26M 0.03%
36,817
+28,903
+365% +$1.67M
RST
492
DELISTED
ROSETTA STONE INC
RST
$2.26M 0.03%
133,812
+75,412
+129% +$1.27M
WST icon
493
West Pharmaceutical
WST
$24.9B
$2.25M 0.03%
9,909
+5,201
+110% +$1.02M
KNSA icon
494
Kiniksa Pharmaceuticals
KNSA
$5.93B
$2.23M 0.03%
+87,607
New +$1.83M
DSPG
495
DELISTED
DSP Group Inc
DSPG
$2.22M 0.03%
+139,612
New +$2.29M
QTTB icon
496
Q32 Bio
QTTB
$464M
$2.2M 0.03%
+8,051
New +$2.15M
ATVI
497
DELISTED
Activision Blizzard
ATVI
$2.2M 0.03%
+28,971
New +$2.02M
DEI icon
498
Douglas Emmett
DEI
$1.96B
$2.2M 0.03%
71,668
-158,330
-69% -$4.75M
MLR icon
499
Miller Industries
MLR
$619M
$2.19M 0.03%
73,421
+205
+0.3% +$5.83K
CMC icon
500
Commercial Metals
CMC
$8.31B
$2.17M 0.03%
106,502
+654
+0.6% +$11.2K
18 19
20
21 22

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Martingale Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Martingale Asset Management held 1,107 positions worth $8.49B, up 13% from $7.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management's Q2 2020 filing shows 154 new, 282 increased, 407 reduced and 98 closed positions. Its largest new stake was Expeditors International: 517,794 shares worth $39.4M. The largest sale was McDonald's, an estimated $59.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Martingale Asset Management's largest Q2 2020 buy was Expeditors International: 517,794 shares worth $39.4M.
  • Martingale Asset Management added most to Texas Instruments in Q2 2020, an estimated $54.7M increase.
  • Martingale Asset Management's biggest Q2 2020 reduction was Starbucks, cutting an estimated $41.1M.
  • Martingale Asset Management fully exited McDonald's in Q2 2020, selling an estimated $59.6M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $8.49B portfolio in Q2 2020.
  • Martingale Asset Management opened 154 new positions and closed 98 in Q2 2020.
  • Martingale Asset Management's portfolio value rose 13% quarter-over-quarter to $8.49B.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.