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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
(-1.6%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
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 |
T-Mobile US
TMUS
|
+$45.3M |
| 3 |
Broadcom
AVGO
|
+$40.3M |
| 4 |
Visa
V
|
+$39.7M |
| 5 |
EA
Electronic Arts
EA
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$42.9M |
| 2 |
Honeywell
HON
|
+$42.6M |
| 3 |
Zimmer Biomet
ZBH
|
+$36M |
| 4 |
Encompass Health
EHC
|
+$32.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Protagonist Therapeutics
PTGX
$9.44B
| $855K | 0.01% |
43,700
-53,500
| -55% | -$1M |
|
677
Qualys
QLYS
$6.35B
| $854K | 0.01% |
8,703
-8,198
| -49% | -$877K |
|
|
DSPG
678
DELISTED
DSP Group Inc
DSPG
| $852K | 0.01% |
64,512
-75,100
| -54% | -$1.1M |
|
|
BCEL
679
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $850K | 0.01% |
+60,813
| New | +$907K |
|
|
BPMC
680
DELISTED
Blueprint Medicines
BPMC
| $844K | 0.01% |
9,103
-1,400
| -13% | -$108K |
|
|
SNR
681
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $844K | 0.01% |
+210,817
| New | +$829K |
|
682
Ardelyx
ARDX
$988M
| $842K | 0.01% |
+160,336
| New | +$964K |
|
|
BLUE
683
DELISTED
bluebird bio
BLUE
| $842K | 0.01% |
1,205
+62
| +5% | +$48.4K |
|
|
684
Encompass Health
EHC
$12.4B
| $841K | 0.01% |
16,247
-631,960
| -97% | -$32.4M |
|
685
Lear
LEA
$8.18B
| $841K | 0.01% |
7,706
-3,327
| -30% | -$379K |
|
686
UFP Technologies
UFPT
$2.43B
| $838K | 0.01% |
20,204
-26,400
| -57% | -$1.14M |
|
687
First Merchants
FRME
$2.67B
| $837K | 0.01% |
36,100
+10,100
| +39% | +$252K |
|
688
ABM Industries
ABM
$2.84B
| $823K | 0.01% |
+22,431
| New | +$822K |
|
|
QVCGP
689
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
| $823K | 0.01% |
+8,326
| New | +$802K |
|
690
The RMR Group
RMR
$332M
| $817K | 0.01% |
29,690
-67,507
| -69% | -$1.96M |
|
|
SPNE
691
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $817K | 0.01% |
57,013
+13,313
| +30% | +$161K |
|
692
Newmark Group
NMRK
$2.63B
| $811K | 0.01% |
187,524
-105,589
| -36% | -$457K |
|
|
VGR
693
DELISTED
Vector Group Ltd.
VGR
| $808K | 0.01% |
117,445
-75,281
| -39% | -$513K |
|
|
AKRO
694
DELISTED
Akero Therapeutics
AKRO
| $804K | 0.01% |
+26,105
| New | +$912K |
|
695
Stoke Therapeutics
STOK
$2.11B
| $804K | 0.01% |
+24,000
| New | +$685K |
|
696
AvalonBay Communities
AVB
$26.8B
| $803K | 0.01% |
5,375
-119,061
| -96% | -$18.2M |
|
697
McGrath RentCorp
MGRC
$2.92B
| $799K | 0.01% |
13,402
-22,267
| -62% | -$1.34M |
|
|
CCRD
698
DELISTED
CoreCard
CCRD
| $796K | 0.01% |
20,409
-22,100
| -52% | -$771K |
|
699
Assembly Biosciences
ASMB
$529M
| $795K | 0.01% |
+4,026
| New | +$1.01M |
|
700
Park National Corp
PRK
$3.67B
| $787K | 0.01% |
9,600
-47,605
| -83% | -$3.87M |
|
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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.