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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
ZWS icon
601
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.11M 0.01%
77,566
+32,004
+70% +$457K
CCF
602
DELISTED
Chase Corporation
CCF
$1.11M 0.01%
11,649
-4,900
-30% -$498K
UVSP icon
603
Univest Financial
UVSP
$1.18B
$1.11M 0.01%
76,907
-87,700
-53% -$1.36M
ACCO icon
604
Acco Brands
ACCO
$407M
$1.1M 0.01%
190,361
+2,738
+1% +$17.9K
CMI icon
605
Cummins
CMI
$88.7B
$1.1M 0.01%
5,228
-8,913
-63% -$1.78M
SCS
606
DELISTED
Steelcase
SCS
$1.1M 0.01%
108,892
– –
LTC
607
LTC Properties
LTC
$2.15B
$1.1M 0.01%
31,415
-59,600
-65% -$2.2M
OLP
608
One Liberty Properties
OLP
$527M
$1.09M 0.01%
66,337
-65,991
-50% -$1.18M
COF icon
609
Capital One
COF
$134B
$1.08M 0.01%
15,017
-33,194
-69% -$2.22M
MRNA icon
610
Moderna
MRNA
$23.6B
$1.08M 0.01%
15,223
+2,906
+24% +$203K
CPF icon
611
Central Pacific Financial
CPF
$1B
$1.08M 0.01%
79,329
+52,419
+195% +$793K
TPC
612
Tutor Perini Cor
TPC
$5.21B
$1.08M 0.01%
96,678
+33,401
+53% +$410K
LDL
613
DELISTED
Lydall, Inc.
LDL
$1.07M 0.01%
64,958
-4,800
-7% -$83.5K
MIC
614
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.07M 0.01%
39,919
-49,500
-55% -$1.43M
PCRX icon
615
Pacira BioSciences
PCRX
$997M
$1.07M 0.01%
17,817
-9,405
-35% -$546K
EEFT icon
616
Euronet Worldwide
EEFT
$2.7B
$1.07M 0.01%
11,748
-5,400
-31% -$527K
ECPG icon
617
Encore Capital Group
ECPG
$2.13B
$1.07M 0.01%
27,610
– –
RCUS icon
618
Arcus Biosciences
RCUS
$3.64B
$1.06M 0.01%
61,993
-32,400
-34% -$724K
CLCT
619
DELISTED
Collectors Universe
CLCT
$1.06M 0.01%
21,405
-29,000
-58% -$1.25M
CSV icon
620
Carriage Services
CSV
$569M
$1.06M 0.01%
47,409
-60,500
-56% -$1.27M
HZO icon
621
MarineMax
HZO
$788M
$1.06M 0.01%
+41,134
New +$1.13M
MOD icon
622
Modine Manufacturing
MOD
$10.4B
$1.05M 0.01%
168,675
-9,700
-5% -$58.7K
AVNT icon
623
Avient
AVNT
$4.19B
$1.05M 0.01%
39,746
-16,702
-30% -$436K
VVX icon
624
V2X
VVX
$2.65B
$1.05M 0.01%
27,510
-8,206
-23% -$357K
TRV icon
625
Travelers Companies
TRV
$80.2B
$1.04M 0.01%
9,618
-218,310
-96% -$25M
23 24
25
26 27

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USCWA
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
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.