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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
+0.47%
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
$7.78B
AUM Growth
+$235M
Cap. Flow
+$274M
Cap. Flow %
3.52%
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
CTSH icon
Cognizant
CTSH
+$23.9M
3
SPGI icon
S&P Global
SPGI
+$21.5M
4
HGV icon
Hilton Grand Vacations
HGV
+$18.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$31.1M
2
INTC icon
Intel
INTC
+$30.7M
3
OA
Orbital ATK, Inc.
OA
+$25.9M
4
AON icon
Aon
AON
+$20.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.52%
4 Healthcare 12.56%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
601
ArcBest
ARCB
$3.23B
$1.56M 0.02%
48,735
– –
FCFS icon
602
FirstCash
FCFS
$9.32B
$1.56M 0.02%
19,208
+792
+4% +$59.1K
PRAH
603
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.56M 0.02%
+18,807
New +$1.67M
KAMN
604
DELISTED
Kaman Corp
KAMN
$1.56M 0.02%
25,109
-21,300
-46% -$1.31M
CRVL icon
605
CorVel
CRVL
$3.01B
$1.56M 0.02%
92,409
-1,200
-1% -$20.3K
DLR icon
606
Digital Realty Trust
DLR
$71.7B
$1.54M 0.02%
14,640
-7,169
-33% -$756K
ATVI
607
DELISTED
Activision Blizzard
ATVI
$1.54M 0.02%
+22,861
New +$1.61M
LGTY
608
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.53M 0.02%
117,613
-1,128
-0.9% -$14.2K
RBB icon
609
RBB Bancorp
RBB
$455M
$1.53M 0.02%
57,832
+36,017
+165% +$955K
HF
610
DELISTED
HFF Inc.
HF
$1.53M 0.02%
30,702
-198
-0.6% -$9.48K
SXC icon
611
SunCoke Energy
SXC
$753M
$1.52M 0.02%
141,570
– –
CAH icon
612
Cardinal Health
CAH
$54.7B
$1.52M 0.02%
24,187
-10,951
-31% -$751K
CVLG icon
613
Covenant Logistics
CVLG
$912M
$1.52M 0.02%
+101,670
New +$1.43M
AMT icon
614
American Tower
AMT
$81.7B
$1.51M 0.02%
10,407
+1,193
+13% +$168K
OMCL icon
615
Omnicell
OMCL
$1.69B
$1.51M 0.02%
34,807
-10,400
-23% -$478K
APPF icon
616
AppFolio
APPF
$7.07B
$1.51M 0.02%
36,904
+3,499
+10% +$146K
CXP
617
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.51M 0.02%
73,624
-61,303
-45% -$1.31M
GPX
618
DELISTED
GP Strategies Corp.
GPX
$1.5M 0.02%
66,429
+24,624
+59% +$577K
KBR icon
619
KBR
KBR
$4.77B
$1.5M 0.02%
92,872
-9,730
-9% -$177K
WLH
620
DELISTED
WILLIAM LYON HOMES
WLH
$1.5M 0.02%
+54,537
New +$1.52M
PAYX icon
621
Paychex
PAYX
$42.2B
$1.5M 0.02%
+24,336
New +$1.61M
LMAT icon
622
LeMaitre Vascular
LMAT
$2.42B
$1.5M 0.02%
41,306
+29,206
+241% +$1.01M
RHT
623
DELISTED
Red Hat Inc
RHT
$1.5M 0.02%
10,002
-5,433
-35% -$753K
LKSD
624
DELISTED
LSC Communications, Inc.
LKSD
$1.49M 0.02%
85,064
+10,124
+14% +$151K
EXTN
625
DELISTED
Exterran Corporation
EXTN
$1.48M 0.02%
55,438
+1,900
+4% +$55K
23 24
25
26 27

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LWCA
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JSW
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BCP
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Martingale Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Martingale Asset Management held 1,036 positions worth $7.78B, up 3.1% from $7.54B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management deployed $274M of net new capital in Q1 2018, opening 104 new positions and adding to 348 existing holdings. Its largest new stake was Edwards Lifesciences: 377,067 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $31.1M trimmed.

  • Martingale Asset Management's largest Q1 2018 buy was Edwards Lifesciences: 377,067 shares worth $17.5M.
  • Martingale Asset Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $35.3M increase.
  • Martingale Asset Management's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $31.1M.
  • Martingale Asset Management fully exited Validus Hold Ltd in Q1 2018, selling an estimated $15.9M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $7.78B portfolio in Q1 2018.
  • Martingale Asset Management opened 104 new positions and closed 113 in Q1 2018.
  • Martingale Asset Management's portfolio value rose 3.1% quarter-over-quarter to $7.78B.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.