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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
CTB
526
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.4M 0.02%
+44,143
New +$1.44M
CSTL icon
527
Castle Biosciences
CSTL
$979M
$1.39M 0.02%
+27,005
New +$1.2M
CASH icon
528
Pathward Financial
CASH
$1.8B
$1.39M 0.02%
72,051
+8,829
+14% +$167K
BHE icon
529
Benchmark Electronics
BHE
$2.96B
$1.38M 0.02%
68,616
-82,907
-55% -$1.68M
OTTR icon
530
Otter Tail
OTTR
$3.94B
$1.38M 0.02%
38,222
-56,800
-60% -$2.19M
AZZ icon
531
AZZ Inc
AZZ
$4.54B
$1.38M 0.02%
40,334
-2,200
-5% -$73.2K
AMAL icon
532
Amalgamated Financial
AMAL
$1.49B
$1.38M 0.02%
129,978
-57,291
-31% -$669K
RP
533
DELISTED
RealPage, Inc.
RP
$1.37M 0.02%
+23,811
New +$1.47M
EGRX
534
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.37M 0.02%
32,305
-26,499
-45% -$1.16M
FBC
535
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.37M 0.02%
46,315
-26,294
-36% -$791K
KIDS icon
536
OrthoPediatrics
KIDS
$595M
$1.37M 0.02%
29,805
-14,900
-33% -$691K
AIMC
537
DELISTED
Altra Industrial Motion Corp
AIMC
$1.37M 0.02%
37,041
-10,801
-23% -$397K
CE icon
538
Celanese
CE
$4.82B
$1.37M 0.02%
12,715
-22,083
-63% -$2.2M
LGTY
539
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.36M 0.02%
97,116
-105,000
-52% -$1.64M
BLK icon
540
Blackrock
BLK
$176B
$1.36M 0.02%
+2,414
New +$1.38M
WTRG icon
541
Essential Utilities
WTRG
$11.4B
$1.36M 0.02%
+33,800
New +$1.45M
SRDX
542
DELISTED
Surmodics
SRDX
$1.36M 0.02%
34,910
+19,607
+128% +$861K
FISI icon
543
Financial Institutions
FISI
$821M
$1.35M 0.02%
87,342
-43,891
-33% -$721K
PRIM icon
544
Primoris Services
PRIM
$4.45B
$1.34M 0.02%
74,272
-36,078
-33% -$638K
UNFI icon
545
United Natural Foods
UNFI
$2.85B
$1.33M 0.02%
89,771
-22,200
-20% -$421K
USFD icon
546
US Foods
USFD
$24B
$1.33M 0.02%
60,014
-77,609
-56% -$1.75M
CTBI icon
547
Community Trust Bancorp
CTBI
$1.41B
$1.33M 0.02%
47,026
-41,800
-47% -$1.31M
HUN icon
548
Huntsman Corp
HUN
$1.77B
$1.32M 0.02%
59,385
+18,370
+45% +$378K
OEC icon
549
Orion
OEC
$409M
$1.32M 0.02%
105,395
-25,500
-19% -$306K
GEF icon
550
Greif
GEF
$5.04B
$1.32M 0.02%
36,332
-3,906
-10% -$144K
20 21
22
23 24

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LWCA
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JSW
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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.