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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
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
MTX icon
476
Minerals Technologies
MTX
$2.34B
$1.66M 0.02%
32,405
+8,800
+37% +$435K
KNX icon
477
Knight Transportation
KNX
$11.4B
$1.65M 0.02%
+40,501
New +$1.78M
GMS
478
DELISTED
GMS Inc
GMS
$1.64M 0.02%
68,112
-6,200
-8% -$152K
NWBI icon
479
Northwest Bancshares
NWBI
$2.28B
$1.64M 0.02%
178,197
-202,660
-53% -$2M
VMI icon
480
Valmont Industries
VMI
$9.53B
$1.64M 0.02%
13,208
-270
-2% -$33.2K
HCKT icon
481
Hackett Group
HCKT
$287M
$1.64M 0.02%
146,518
-106,300
-42% -$1.37M
UVE icon
482
Universal Insurance Holdings
UVE
$1.23B
$1.64M 0.02%
118,277
+1,046
+0.9% +$18.5K
AORT icon
483
Artivion
AORT
$1.32B
$1.62M 0.02%
87,815
-103,500
-54% -$1.98M
EIDX
484
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1.62M 0.02%
32,105
-20,600
-39% -$926K
MEI icon
485
Methode Electronics
MEI
$592M
$1.62M 0.02%
56,844
-45,300
-44% -$1.31M
ICFI icon
486
ICF International
ICFI
$1.72B
$1.62M 0.02%
26,305
-31,400
-54% -$2.08M
TR icon
487
Tootsie Roll Industries
TR
$2.98B
$1.62M 0.02%
62,404
-70,489
-53% -$1.88M
AGYS icon
488
Agilysys
AGYS
$3.06B
$1.6M 0.02%
66,211
-73,200
-53% -$1.63M
COLL icon
489
Collegium Pharmaceutical
COLL
$956M
$1.59M 0.02%
76,218
+44,914
+143% +$811K
TAP icon
490
Molson Coors Class B
TAP
$8.09B
$1.59M 0.02%
47,255
-11,561
-20% -$417K
MCHB
491
Mechanics Bancorp
MCHB
$3.68B
$1.58M 0.02%
61,210
-71,000
-54% -$1.86M
BRSL
492
Brightstar Lottery PLC
BRSL
$2.03B
$1.57M 0.02%
141,144
+24,397
+21% +$262K
WMK icon
493
Weis Markets
WMK
$1.86B
$1.56M 0.02%
32,512
-35,400
-52% -$1.74M
SBRA icon
494
Sabra Healthcare REIT
SBRA
$5.37B
$1.56M 0.02%
113,038
+38,933
+53% +$572K
OCFC icon
495
OceanFirst Financial
OCFC
$1.91B
$1.56M 0.02%
113,745
-140,943
-55% -$2.21M
NWN icon
496
Northwest Natural Holdings
NWN
$2.12B
$1.55M 0.02%
34,108
-43,100
-56% -$2.2M
SAH icon
497
Sonic Automotive
SAH
$2.61B
$1.54M 0.02%
38,428
-3,397
-8% -$138K
MITK icon
498
Mitek Systems
MITK
$834M
$1.54M 0.02%
120,847
-122,800
-50% -$1.38M
SAFM
499
DELISTED
Sanderson Farms Inc
SAFM
$1.53M 0.02%
13,002
-9,500
-42% -$1.11M
FDX icon
500
FedEx
FDX
$75.4B
$1.52M 0.02%
6,059
+1,191
+24% +$238K
18 19
20
21 22

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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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ICP
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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.