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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
DSSI
651
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$938K 0.01%
136,490
+10,800
+9% +$87.5K
ERIE icon
652
Erie Indemnity
ERIE
$13.2B
$937K 0.01%
4,450
+2,800
+170% +$588K
FMNB icon
653
Farmers National Banc Corp
FMNB
$929M
$932K 0.01%
85,230
-28,394
-25% -$321K
BDSI
654
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$927K 0.01%
248,117
-226,577
-48% -$964K
CWEN.A
655
DELISTED
Clearway Energy Class A
CWEN.A
$926K 0.01%
37,450
-25,224
-40% -$582K
CI icon
656
Cigna
CI
$74.6B
$924K 0.01%
5,453
+1,627
+43% +$286K
CSCO icon
657
Cisco
CSCO
$479B
$924K 0.01%
23,440
-47,888
-67% -$2.09M
AROW icon
658
Arrow Financial
AROW
$652M
$920K 0.01%
40,003
-25,123
-39% -$624K
CVX icon
659
Chevron
CVX
$366B
$920K 0.01%
12,777
-10,702
-46% -$900K
IPG
660
DELISTED
Interpublic Group of Companies
IPG
$904K 0.01%
54,216
-216,743
-80% -$3.87M
CACI icon
661
CACI
CACI
$14.2B
$899K 0.01%
4,214
-1,998
-32% -$432K
SEB icon
662
Seaboard Corp
SEB
$4.06B
$895K 0.01%
315
-80
-20% -$227K
ARTNA icon
663
Artesian Resources
ARTNA
$358M
$894K 0.01%
25,905
-30,800
-54% -$1.09M
FSP
664
Franklin Street Properties
FSP
$46.8M
$892K 0.01%
243,634
-11,660
-5% -$54.6K
IQV icon
665
IQVIA
IQV
$39.3B
$886K 0.01%
5,618
+3,101
+123% +$486K
IMXI icon
666
International Money Express
IMXI
$367M
$883K 0.01%
61,412
-69,100
-53% -$1.05M
HCI icon
667
HCI Group
HCI
$2.41B
$879K 0.01%
17,803
-23,300
-57% -$1.18M
DEI icon
668
Douglas Emmett
DEI
$1.96B
$875K 0.01%
34,812
-36,856
-51% -$1.04M
POWL icon
669
Powell Industries
POWL
$7.71B
$873K 0.01%
108,384
-84,282
-44% -$748K
WDR
670
DELISTED
Waddell & Reed Financial, Inc.
WDR
$867K 0.01%
58,356
-2,500
-4% -$38.1K
UTMD icon
671
Utah Medical Products
UTMD
$225M
$863K 0.01%
10,802
-13,200
-55% -$1.1M
BSTC
672
DELISTED
BioSpecifics Technologies Corp.
BSTC
$862K 0.01%
16,306
-20,511
-56% -$1.27M
ITRI icon
673
Itron
ITRI
$4.54B
$857K 0.01%
14,103
-18,215
-56% -$1.16M
LAD icon
674
Lithia Motors
LAD
$8.26B
$857K 0.01%
3,756
-51,161
-93% -$11.5M
EGAN icon
675
eGain
EGAN
$201M
$856K 0.01%
60,328
-25,800
-30% -$301K
25 26
27
28 29

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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
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
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.