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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
CRMT icon
501
America's Car Mart
CRMT
$26.9M
$1.52M 0.02%
17,903
-20,000
-53% -$1.89M
ARCB icon
502
ArcBest
ARCB
$3.08B
$1.51M 0.02%
48,739
-4,701
-9% -$146K
ORLY icon
503
O'Reilly Automotive
ORLY
$76.3B
$1.51M 0.02%
49,095
-18,000
-27% -$547K
UHS icon
504
Universal Health Services
UHS
$10.5B
$1.5M 0.02%
14,039
+1,862
+15% +$199K
PLAB icon
505
Photronics
PLAB
$1.93B
$1.5M 0.02%
150,573
+38,831
+35% +$420K
ALX
506
Alexander's
ALX
$1.41B
$1.5M 0.02%
6,102
-7,008
-53% -$1.78M
FBP icon
507
First Bancorp
FBP
$4.38B
$1.5M 0.02%
286,540
-26,594
-8% -$148K
KRYS icon
508
Krystal Biotech
KRYS
$9.66B
$1.48M 0.02%
34,406
-22,999
-40% -$999K
ATNI icon
509
ATN International
ATNI
$492M
$1.48M 0.02%
29,504
-25,500
-46% -$1.46M
OGE icon
510
OGE Energy
OGE
$9.71B
$1.48M 0.02%
49,270
+7,168
+17% +$226K
HTLF
511
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.48M 0.02%
49,238
-2,497
-5% -$80.2K
AMKR icon
512
Amkor Technology
AMKR
$13.7B
$1.47M 0.02%
131,463
-21,287
-14% -$264K
SNEX icon
513
StoneX
SNEX
$7.94B
$1.47M 0.02%
145,390
-3,518
-2% -$38.5K
NPK icon
514
National Presto Industries
NPK
$989M
$1.47M 0.02%
17,902
-18,300
-51% -$1.6M
C icon
515
Citigroup
C
$226B
$1.46M 0.02%
+33,845
New +$1.69M
NUAN
516
DELISTED
Nuance Communications, Inc.
NUAN
$1.45M 0.02%
43,542
-143,316
-77% -$4.16M
UHT
517
Universal Health Realty Income Trust
UHT
$594M
$1.44M 0.02%
25,226
-31,600
-56% -$2.13M
TPH
518
DELISTED
Tri Pointe Homes
TPH
$1.43M 0.02%
+78,589
New +$1.33M
WSFS icon
519
WSFS Financial
WSFS
$4.15B
$1.42M 0.02%
52,634
-20,100
-28% -$567K
CMRE icon
520
Costamare
CMRE
$1.77B
$1.42M 0.02%
233,627
+7,800
+3% +$39.9K
SPXC icon
521
SPX Corp
SPXC
$10.8B
$1.42M 0.02%
30,530
-2,501
-8% -$105K
HOPE icon
522
Hope Bancorp
HOPE
$1.79B
$1.42M 0.02%
186,550
+13,257
+8% +$111K
RLMD icon
523
Relmada Therapeutics
RLMD
$527M
$1.41M 0.02%
+37,506
New +$1.45M
LMAT icon
524
LeMaitre Vascular
LMAT
$1.86B
$1.41M 0.02%
43,207
-46,300
-52% -$1.39M
ENVA icon
525
Enova International
ENVA
$6.29B
$1.4M 0.02%
85,462
+106
+0.1% +$1.7K
19 20
21
22 23

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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.