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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
+0.47%
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
$7.78B
AUM Growth
+$235M
Cap. Flow
+$274M
Cap. Flow %
3.52%
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
CTSH icon
Cognizant
CTSH
+$23.9M
3
SPGI icon
S&P Global
SPGI
+$21.5M
4
HGV icon
Hilton Grand Vacations
HGV
+$18.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$31.1M
2
INTC icon
Intel
INTC
+$30.7M
3
OA
Orbital ATK, Inc.
OA
+$25.9M
4
AON icon
Aon
AON
+$20.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.52%
4 Healthcare 12.56%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
701
JELD-WEN Holding
JELD
$146M
$1.13M 0.01%
36,800
-40,801
-53% -$1.48M
CENT icon
702
Central Garden & Pet Co
CENT
$2.75B
$1.11M 0.01%
32,250
– –
OSBC icon
703
Old Second Bancorp
OSBC
$1.32B
$1.09M 0.01%
78,664
-4,700
-6% -$66.9K
AMPY icon
704
Amplify Energy
AMPY
$168M
$1.09M 0.01%
81,937
+700
+0.9% +$10.7K
CNDT icon
705
Conduent
CNDT
$273M
$1.09M 0.01%
+58,534
New +$1.03M
MRLN
706
DELISTED
Marlin Business Services Corp
MRLN
$1.09M 0.01%
38,516
+7,701
+25% +$198K
IDXX icon
707
Idexx Laboratories
IDXX
$47B
$1.09M 0.01%
5,694
+2,690
+90% +$496K
SANM icon
708
Sanmina
SANM
$11.2B
$1.09M 0.01%
41,649
-159,223
-79% -$4.55M
FFBC icon
709
First Financial Bancorp
FFBC
$3.63B
$1.09M 0.01%
+37,007
New +$1.04M
AROW icon
710
Arrow Financial
AROW
$673M
$1.09M 0.01%
38,185
-14,094
-27% -$397K
EBF icon
711
Ennis
EBF
$563M
$1.09M 0.01%
55,113
-19,100
-26% -$387K
EBS icon
712
Emergent Biosolutions
EBS
$393M
$1.09M 0.01%
20,611
– –
WDR
713
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.09M 0.01%
+53,700
New +$1.13M
PRU icon
714
Prudential Financial
PRU
$42.8B
$1.08M 0.01%
10,461
+2,010
+24% +$227K
USPH icon
715
US Physical Therapy
USPH
$1.18B
$1.08M 0.01%
13,300
-1,100
-8% -$85.3K
TMHC
716
DELISTED
Taylor Morrison
TMHC
$1.07M 0.01%
45,952
-87,014
-65% -$2.17M
MOD icon
717
Modine Manufacturing
MOD
$10.8B
$1.07M 0.01%
+50,535
New +$1.15M
MSGN
718
DELISTED
MSG Networks Inc.
MSGN
$1.07M 0.01%
+47,148
New +$1.11M
EMCI
719
DELISTED
EMC INS Group Inc
EMCI
$1.06M 0.01%
39,154
-1,500
-4% -$41.2K
UPLD icon
720
Upland Software
UPLD
$13.3M
$1.05M 0.01%
3,641
+320
+10% +$78.9K
GIC icon
721
Global Industrial
GIC
$1.42B
$1.05M 0.01%
36,604
+9,701
+36% +$293K
MLKN icon
722
MillerKnoll
MLKN
$1.68B
$1.04M 0.01%
32,523
-71,827
-69% -$2.72M
YELL
723
DELISTED
Yellow Corporation Common Stock
YELL
$1.04M 0.01%
117,383
+2
+0% +$24
SLP icon
724
Simulations Plus
SLP
$371M
$1.03M 0.01%
70,008
+901
+1% +$14.4K
PFS icon
725
Provident Financial Services
PFS
$3.31B
$1.03M 0.01%
40,305
-20,200
-33% -$532K
27 28
29
30 31

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LWCA
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JSW
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BCP
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Martingale Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Martingale Asset Management held 1,036 positions worth $7.78B, up 3.1% from $7.54B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management deployed $274M of net new capital in Q1 2018, opening 104 new positions and adding to 348 existing holdings. Its largest new stake was Edwards Lifesciences: 377,067 shares worth $17.5M.

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

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $31.1M trimmed.

  • Martingale Asset Management's largest Q1 2018 buy was Edwards Lifesciences: 377,067 shares worth $17.5M.
  • Martingale Asset Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $35.3M increase.
  • Martingale Asset Management's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $31.1M.
  • Martingale Asset Management fully exited Validus Hold Ltd in Q1 2018, selling an estimated $15.9M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $7.78B portfolio in Q1 2018.
  • Martingale Asset Management opened 104 new positions and closed 113 in Q1 2018.
  • Martingale Asset Management's portfolio value rose 3.1% quarter-over-quarter to $7.78B.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.