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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
NWLI
701
DELISTED
National Western Life Group, Inc. Class A
NWLI
$787K 0.01%
4,302
-1
-0% -$205
PAYX icon
702
Paychex
PAYX
$42.7B
$785K 0.01%
9,838
-180,909
-95% -$13.6M
BSRR icon
703
Sierra Bancorp
BSRR
$525M
$780K 0.01%
46,428
-37,500
-45% -$672K
TUP
704
DELISTED
Tupperware Brands Corporation
TUP
$778K 0.01%
+38,558
New +$586K
RVI
705
DELISTED
Retail Value Inc. Common Shares
RVI
$777K 0.01%
673,090
+14,784
+2% +$17.1K
EBF icon
706
Ennis
EBF
$564M
$770K 0.01%
44,110
-53,500
-55% -$938K
KYNB
707
Kyntra Bio
KYNB
$29.4M
$770K 0.01%
749
-36
-5% -$38.7K
YMAB
708
DELISTED
Y-mAbs Therapeutics
YMAB
$769K 0.01%
20,004
-24,900
-55% -$991K
GLDD
709
DELISTED
Great Lakes Dredge & Dock
GLDD
$765K 0.01%
80,433
-237,667
-75% -$2.18M
ESCA icon
710
Escalade
ESCA
$311M
$764K 0.01%
41,733
+11,902
+40% +$200K
CMCL icon
711
Caledonia Mining Corp
CMCL
$420M
$762K 0.01%
44,835
+22,720
+103% +$451K
LAND
712
Gladstone Land Corp
LAND
$360M
$736K 0.01%
49,000
+18,400
+60% +$288K
KREF
713
KKR Real Estate Finance Trust
KREF
$499M
$735K 0.01%
44,412
-46,000
-51% -$790K
CDP icon
714
COPT Defense Properties
CDP
$4.21B
$732K 0.01%
+30,823
New +$769K
TWO
715
Two Harbors Investment
TWO
$1.27B
$728K 0.01%
35,742
+19,178
+116% +$407K
HLI icon
716
Houlihan Lokey
HLI
$9.02B
$727K 0.01%
+12,300
New +$705K
EBSB
717
DELISTED
Meridian Bancorp, Inc.
EBSB
$726K 0.01%
70,120
-83,300
-54% -$944K
SRPT icon
718
Sarepta Therapeutics
SRPT
$1.77B
$717K 0.01%
5,103
+1,099
+27% +$167K
INSW icon
719
International Seaways
INSW
$4.57B
$713K 0.01%
48,709
-41,511
-46% -$693K
PROS
720
DELISTED
ProSight Global, Inc.
PROS
$713K 0.01%
62,839
-40,597
-39% -$375K
CBMG
721
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$711K 0.01%
38,707
-48,200
-55% -$810K
NGNE icon
722
Neurogene
NGNE
$712M
$707K 0.01%
+2,946
New +$714K
CNCE
723
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$706K 0.01%
71,815
+9,901
+16% +$97.6K
KE
724
Kimball Electronics
KE
$628M
$705K 0.01%
60,959
+9,401
+18% +$123K
LFCR icon
725
Lifecore Biomedical
LFCR
$190M
$704K 0.01%
72,314
-89,900
-55% -$856K
27 28
29
30 31

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USCWA
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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.