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
+3.35%
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
$4.18B
AUM Growth
+$575M
Cap. Flow
+$483M
Cap. Flow %
11.56%
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
3
C icon
Citigroup
C
+$12.5M
4
UNH icon
UnitedHealth
UNH
+$11.1M
5
MO icon
Altria Group
MO
+$11.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$19.2M
2
WFC icon
Wells Fargo
WFC
+$13.1M
3
PETM
PETSMART INC
PETM
+$11.2M
4
XOM icon
ExxonMobil
XOM
+$10.6M
5
CAT icon
Caterpillar
CAT
+$9.27M

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Technology 13.96%
3 Financials 13.02%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$35.2B
$18.8M 0.45%
199,299
+5,887
+3% +$523K
YUM icon
52
Yum! Brands
YUM
$43.3B
$18.7M 0.45%
331,001
+72,228
+28% +$3.94M
GIS icon
53
General Mills
GIS
$19.4B
$18.5M 0.44%
326,955
+63,752
+24% +$3.4M
PG icon
54
Procter & Gamble
PG
$335B
$18.4M 0.44%
224,068
+115,857
+107% +$9.96M
BCR
55
DELISTED
CR Bard Inc.
BCR
$18.2M 0.44%
109,010
-24,158
-18% -$4.14M
AZO icon
56
AutoZone
AZO
$49.1B
$18.1M 0.43%
26,514
+3,298
+14% +$2.07M
SNPS icon
57
Synopsys
SNPS
$71.3B
$17.9M 0.43%
385,773
+73,469
+24% +$3.29M
JLL icon
58
Jones Lang LaSalle
JLL
$16.8B
$17.8M 0.43%
104,350
+49,077
+89% +$7.74M
EW icon
59
Edwards Lifesciences
EW
$50B
$17.7M 0.42%
744,270
+213,288
+40% +$4.78M
BR icon
60
Broadridge
BR
$17.9B
$17.6M 0.42%
320,836
+38,190
+14% +$1.94M
UPS icon
61
United Parcel Service
UPS
$89.5B
$17.4M 0.42%
179,182
-4,871
-3% -$500K
LUMN icon
62
Lumen
LUMN
$6.76B
$17M 0.41%
490,744
-41,742
-8% -$1.56M
MRSH
63
Marsh
MRSH
$91.4B
$16.9M 0.4%
300,426
+31,593
+12% +$1.78M
WM icon
64
Waste Management
WM
$90.9B
$16.8M 0.4%
310,174
+47,959
+18% +$2.55M
DTE icon
65
DTE Energy
DTE
$29.5B
$16.5M 0.39%
239,766
+57,660
+32% +$4.14M
BDX icon
66
Becton Dickinson
BDX
$45.6B
$16.4M 0.39%
117,290
-5,626
-5% -$788K
VVC
67
DELISTED
Vectren Corporation
VVC
$16.4M 0.39%
372,216
+44,778
+14% +$2.05M
HSIC icon
68
Henry Schein
HSIC
$9.7B
$16.3M 0.39%
297,832
+43,110
+17% +$2.37M
PSA icon
69
Public Storage
PSA
$59.3B
$16.1M 0.38%
81,454
+15,351
+23% +$3.04M
THG icon
70
Hanover Insurance
THG
$8.05B
$16M 0.38%
220,766
+40,950
+23% +$2.9M
EIX icon
71
Edison International
EIX
$30.3B
$15.8M 0.38%
252,116
+33,992
+16% +$2.22M
SYK icon
72
Stryker
SYK
$133B
$15.7M 0.38%
170,654
+28,500
+20% +$2.65M
NTRS icon
73
Northern Trust
NTRS
$22.4B
$15.7M 0.37%
224,878
+36,305
+19% +$2.48M
BAX icon
74
Baxter International
BAX
$13.8B
$15.6M 0.37%
417,911
+52,196
+14% +$1.98M
ABT icon
75
Abbott
ABT
$183B
$15.1M 0.36%
326,611
+40,001
+14% +$1.84M
1 2
3
4 5

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 Q1 2015 Portfolio in Review

As of Q1 2015, Martingale Asset Management held 953 positions worth $4.18B, up 16% from $3.61B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management deployed $483M of net new capital in Q1 2015, opening 118 new positions and adding to 342 existing holdings. Its largest new stake was Target: 125,823 shares worth $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $19.2M trimmed.

  • Martingale Asset Management's largest Q1 2015 buy was Target: 125,823 shares worth $10.3M.
  • Martingale Asset Management added most to Honeywell in Q1 2015, an estimated $15.6M increase.
  • Martingale Asset Management's biggest Q1 2015 reduction was Union Pacific, cutting an estimated $19.2M.
  • Martingale Asset Management fully exited PETSMART INC in Q1 2015, selling an estimated $11.2M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $4.18B portfolio in Q1 2015.
  • Martingale Asset Management opened 118 new positions and closed 97 in Q1 2015.
  • Martingale Asset Management's portfolio value rose 16% quarter-over-quarter to $4.18B.

Based on Martingale Asset Management's 13F filing for Q1 2015, filed 12 May 2015.