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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
FIVN icon
576
FIVE9
FIVN
$2.6B
$1.22M 0.01%
9,400
-9,200
-49% -$1.11M
NI icon
577
NiSource
NI
$20.4B
$1.22M 0.01%
55,348
-143,735
-72% -$3.34M
BRKL
578
DELISTED
Brookline Bancorp
BRKL
$1.22M 0.01%
140,508
-110,400
-44% -$1.05M
CNSL
579
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.21M 0.01%
211,865
-15,505
-7% -$108K
HWC icon
580
Hancock Whitney
HWC
$6.24B
$1.2M 0.01%
63,766
-5,757
-8% -$113K
SUPN icon
581
Supernus Pharmaceuticals
SUPN
$2.77B
$1.2M 0.01%
57,448
+24,735
+76% +$561K
WSBF icon
582
Waterstone Financial
WSBF
$375M
$1.19M 0.01%
76,812
-83,700
-52% -$1.26M
CLBK icon
583
Columbia Financial
CLBK
$1.13B
$1.18M 0.01%
106,500
-49,100
-32% -$581K
TOWN icon
584
Towne Bank
TOWN
$3.42B
$1.17M 0.01%
71,508
-42,300
-37% -$752K
NXRT
585
NexPoint Residential Trust
NXRT
$652M
$1.17M 0.01%
26,406
-26,400
-50% -$1.04M
GTN icon
586
Gray Television
GTN
$552M
$1.17M 0.01%
84,872
+25,204
+42% +$368K
ATEX icon
587
Anterix
ATEX
$1.94B
$1.16M 0.01%
35,562
-19,799
-36% -$838K
RBCAA icon
588
Republic Bancorp
RBCAA
$1.95B
$1.16M 0.01%
41,116
-29,800
-42% -$918K
ATEN icon
589
A10 Networks
ATEN
$1.95B
$1.16M 0.01%
181,621
-126,047
-41% -$967K
RMAX icon
590
RE/MAX Holdings
RMAX
$242M
$1.16M 0.01%
35,316
-300
-0.8% -$10.1K
IESC icon
591
IES Holdings
IESC
$15.2B
$1.16M 0.01%
36,312
-42,200
-54% -$1.16M
UFCS icon
592
United Fire Group
UFCS
$1.4B
$1.16M 0.01%
56,809
-58,900
-51% -$1.47M
ANDE icon
593
Andersons Inc
ANDE
$2.22B
$1.14M 0.01%
+59,359
New +$977K
CAC icon
594
Camden National
CAC
$976M
$1.14M 0.01%
37,606
-41,800
-53% -$1.35M
SIGA icon
595
SIGA Technologies
SIGA
$219M
$1.14M 0.01%
165,482
-122,283
-42% -$831K
GIC icon
596
Global Industrial
GIC
$1.49B
$1.14M 0.01%
47,407
-51,100
-52% -$1.1M
RGP icon
597
Resources Connection
RGP
$145M
$1.13M 0.01%
98,017
-108,300
-52% -$1.29M
MOFG
598
DELISTED
MidWestOne Financial Group
MOFG
$1.13M 0.01%
63,100
-39,600
-39% -$747K
DXC icon
599
DXC Technology
DXC
$1.73B
$1.13M 0.01%
+63,061
New +$1.15M
KOP icon
600
Koppers
KOP
$985M
$1.13M 0.01%
53,843
+12,217
+29% +$278K
22 23
24
25 26

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LWCA
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JSW
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BWA
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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.