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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
PEBO icon
626
Peoples Bancorp
PEBO
$1.47B
$1.04M 0.01%
54,337
-65,000
-54% -$1.34M
DHIL
627
DELISTED
Diamond Hill
DHIL
$1.04M 0.01%
8,201
-10,600
-56% -$1.29M
SCU
628
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.04M 0.01%
88,200
-1,098
-1% -$14.1K
SXI icon
629
Standex International
SXI
$4.12B
$1.03M 0.01%
17,410
-19,807
-53% -$1.14M
NKE icon
630
Nike
NKE
$61.9B
$1.03M 0.01%
8,174
-16
-0.2% -$1.72K
QTTB icon
631
Q32 Bio
QTTB
$464M
$1.03M 0.01%
5,323
-2,728
-34% -$611K
HNGR
632
DELISTED
Hanger Inc.
HNGR
$1.02M 0.01%
64,454
+10,115
+19% +$182K
BIG
633
DELISTED
Big Lots, Inc.
BIG
$1M 0.01%
22,522
+8,300
+58% +$373K
FBNC icon
634
First Bancorp
FBNC
$2.68B
$1M 0.01%
47,813
-135,719
-74% -$2.91M
AAWW
635
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1M 0.01%
+16,413
New +$901K
DX
636
Dynex Capital
DX
$3.21B
$998K 0.01%
65,544
-84,466
-56% -$1.29M
DHT icon
637
DHT Holdings
DHT
$3.02B
$997K 0.01%
193,069
+28,518
+17% +$158K
SCSC icon
638
Scansource
SCSC
$1.12B
$991K 0.01%
49,943
-3,700
-7% -$83.9K
PENG
639
Penguin Solutions Inc
PENG
$2.99B
$983K 0.01%
71,872
+11,620
+19% +$155K
CSOD
640
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$983K 0.01%
27,011
-40,000
-60% -$1.44M
HTH icon
641
Hilltop Holdings
HTH
$2.24B
$981K 0.01%
47,660
+4,401
+10% +$85.4K
TG icon
642
Tredegar Corp
TG
$310M
$979K 0.01%
65,710
-60,400
-48% -$991K
MGEE icon
643
MGE Energy Inc
MGEE
$3.08B
$978K 0.01%
15,605
+3,400
+28% +$220K
MLR icon
644
Miller Industries
MLR
$619M
$977K 0.01%
31,921
-41,500
-57% -$1.25M
KNSA icon
645
Kiniksa Pharmaceuticals
KNSA
$5.93B
$974K 0.01%
63,512
-24,095
-28% -$452K
MLI icon
646
Mueller Industries
MLI
$15.2B
$971K 0.01%
143,388
+20,456
+17% +$146K
NVAX icon
647
Novavax
NVAX
$1.31B
$966K 0.01%
8,913
-100
-1% -$12.2K
LPG icon
648
Dorian LPG
LPG
$1.96B
$954K 0.01%
119,074
+4,188
+4% +$34.7K
FE icon
649
FirstEnergy
FE
$27.5B
$952K 0.01%
33,140
-916,761
-97% -$28.8M
VMW
650
DELISTED
VMware, Inc
VMW
$944K 0.01%
+6,564
New +$932K
24 25
26
27 28

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LWCA
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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.