We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
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
$8.55B
AUM Growth
+$425M
Cap. Flow
-$41.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
9.94%
Holding
1,060
New
90
Increased
375
Reduced
400
Closed
112

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$33.6M
2
ICUI icon
ICU Medical
ICUI
+$33M
3
ADP icon
Automatic Data Processing
ADP
+$30.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$29.7M
5
CTXS
Citrix Systems Inc
CTXS
+$26.8M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$45.6M
2
ACGL icon
Arch Capital
ACGL
+$23.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$22.8M
4
COO icon
Cooper Companies
COO
+$21M
5
ARMK icon
Aramark
ARMK
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 15.5%
3 Healthcare 15.3%
4 Industrials 11.24%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
651
News Corp Class A
NWSA
$15.1B
$1.37M 0.02%
+103,828
New +$1.46M
WEYS icon
652
Weyco Group
WEYS
$385M
$1.37M 0.02%
38,912
– –
LNTH icon
653
Lantheus
LNTH
$6.59B
$1.36M 0.02%
91,079
+8,410
+10% +$123K
LOW icon
654
Lowe's Companies
LOW
$119B
$1.36M 0.02%
11,836
– –
CSV icon
655
Carriage Services
CSV
$645M
$1.36M 0.02%
62,908
+9,301
+17% +$219K
SHBI icon
656
Shore Bancshares
SHBI
$820M
$1.35M 0.02%
75,828
– –
PENG
657
Penguin Solutions Inc
PENG
$2.7B
$1.34M 0.02%
93,466
+6,206
+7% +$96.7K
KELYA icon
658
Kelly Services Class A
KELYA
$520M
$1.34M 0.02%
55,717
+202
+0.4% +$4.9K
PRSP
659
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.33M 0.02%
51,903
+40,707
+364% +$950K
TAST
660
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.33M 0.02%
91,313
+18,700
+26% +$284K
TPR icon
661
Tapestry
TPR
$31.4B
$1.32M 0.02%
26,235
+18,820
+254% +$921K
EGOV
662
DELISTED
NIC Inc
EGOV
$1.32M 0.02%
89,014
+63,609
+250% +$1.03M
DGX icon
663
Quest Diagnostics
DGX
$25.6B
$1.31M 0.02%
12,112
– –
DPZ icon
664
Domino's
DPZ
$12.1B
$1.31M 0.02%
4,434
+301
+7% +$85.3K
NATH icon
665
Nathan's Famous
NATH
$403M
$1.31M 0.02%
15,864
+400
+3% +$36.7K
OGE icon
666
OGE Energy
OGE
$9.79B
$1.3M 0.02%
35,920
+16
+0% +$582
ARTNA icon
667
Artesian Resources
ARTNA
$352M
$1.3M 0.02%
35,304
– –
CVLG icon
668
Covenant Logistics
CVLG
$888M
$1.29M 0.02%
89,062
-12,608
-12% -$191K
SIR
669
DELISTED
SELECT INCOME REIT
SIR
$1.29M 0.02%
134,243
-217,199
-62% -$2.04M
SFST icon
670
Southern First Bancshares
SFST
$601M
$1.29M 0.02%
+32,914
New +$1.42M
AIR icon
671
AAR Corp
AIR
$5.71B
$1.28M 0.02%
26,803
+500
+2% +$23K
MTRX icon
672
Matrix Service
MTRX
$336M
$1.28M 0.02%
+51,951
New +$1.1M
ASIX icon
673
AdvanSix
ASIX
$542M
$1.27M 0.01%
37,525
– –
AAMI
674
Acadian Asset Management
AAMI
$3.2B
$1.26M 0.01%
101,705
+41,405
+69% +$544K
TDY icon
675
Teledyne Technologies
TDY
$31.1B
$1.26M 0.01%
5,105
– –
25 26
27
28 29

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Martingale Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Martingale Asset Management held 1,060 positions worth $8.55B, up 5.2% from $8.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management's Q3 2018 filing shows 90 new, 375 increased, 400 reduced and 112 closed positions. Its largest new stake was Universal Health Services: 35,018 shares worth $4.48M. The largest sale was CA, Inc., an estimated $45.6M.

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

  • Martingale Asset Management's largest Q3 2018 buy was Universal Health Services: 35,018 shares worth $4.48M.
  • Martingale Asset Management added most to Encompass Health in Q3 2018, an estimated $33.6M increase.
  • Martingale Asset Management's biggest Q3 2018 reduction was Arch Capital, cutting an estimated $23.5M.
  • Martingale Asset Management fully exited CA, Inc. in Q3 2018, selling an estimated $45.6M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $8.55B portfolio in Q3 2018.
  • Martingale Asset Management opened 90 new positions and closed 112 in Q3 2018.
  • Martingale Asset Management's portfolio value rose 5.2% quarter-over-quarter to $8.55B.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.