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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
+6.19%
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
$4.51B
AUM Growth
+$420M
Cap. Flow
+$216M
Cap. Flow %
4.79%
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.4M
2
BA icon
Boeing
BA
+$24.4M
3
AVT icon
Avnet
AVT
+$13.9M
4
EBAY icon
eBay
EBAY
+$13.4M
5
NEE icon
NextEra Energy
NEE
+$12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.4M
2
ADM icon
Archer Daniels Midland
ADM
+$15.4M
3
HNT
HEALTH NET INC
HNT
+$13.7M
4
PRE
PARTNERRE LTD
PRE
+$12.1M
5
AET
Aetna Inc
AET
+$9.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Financials 14.5%
3 Technology 12.98%
4 Consumer Staples 12.69%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
51
Henry Schein
HSIC
$9.7B
$21.2M 0.47%
341,675
+16,558
+5% +$985K
THG icon
52
Hanover Insurance
THG
$8.05B
$21.1M 0.47%
259,963
+1,742
+0.7% +$144K
HRL icon
53
Hormel Foods
HRL
$14B
$20.9M 0.46%
528,434
-4,200
-0.8% -$149K
MAA icon
54
Mid-America Apartment Communities
MAA
$15.5B
$20.8M 0.46%
228,501
-281
-0.1% -$24.4K
AON icon
55
Aon
AON
$78.3B
$20.6M 0.46%
223,558
+21,401
+11% +$1.99M
SNPS icon
56
Synopsys
SNPS
$71.3B
$20.2M 0.45%
443,577
+30,677
+7% +$1.48M
EXPE icon
57
Expedia Group
EXPE
$35.2B
$20.2M 0.45%
162,446
-26,494
-14% -$3.35M
INTC icon
58
Intel
INTC
$460B
$20.1M 0.45%
584,786
+73,188
+14% +$2.47M
AEP icon
59
American Electric Power
AEP
$69.5B
$20.1M 0.45%
344,583
-13,182
-4% -$747K
AZO icon
60
AutoZone
AZO
$49.1B
$20.1M 0.44%
27,025
+1,049
+4% +$800K
DLR icon
61
Digital Realty Trust
DLR
$71.5B
$19.6M 0.43%
258,901
+34,407
+15% +$2.48M
ED icon
62
Consolidated Edison
ED
$40.4B
$19.6M 0.43%
304,610
+27,718
+10% +$1.78M
UGI icon
63
UGI
UGI
$7.76B
$19.5M 0.43%
576,940
+91,040
+19% +$3.16M
TXN icon
64
Texas Instruments
TXN
$255B
$19.4M 0.43%
353,586
+135,131
+62% +$7.54M
PCG icon
65
PG&E
PCG
$39.2B
$19.1M 0.42%
358,953
-75,129
-17% -$3.99M
RSG icon
66
Republic Services
RSG
$65B
$18.9M 0.42%
429,457
+26,191
+6% +$1.14M
DTE icon
67
DTE Energy
DTE
$29.5B
$18.6M 0.41%
273,125
+17,850
+7% +$1.23M
OMC icon
68
Omnicom Group
OMC
$21.8B
$18.5M 0.41%
244,533
+98,844
+68% +$7.26M
INTU icon
69
Intuit
INTU
$86.3B
$18.4M 0.41%
190,933
+15,601
+9% +$1.51M
AVB icon
70
AvalonBay Communities
AVB
$26.8B
$18.3M 0.41%
99,436
+61,302
+161% +$11M
MRSH
71
Marsh
MRSH
$91.4B
$18.3M 0.41%
330,223
+12,301
+4% +$678K
STJ
72
DELISTED
St Jude Medical
STJ
$18.1M 0.4%
293,612
+64,001
+28% +$4.04M
ACGL icon
73
Arch Capital
ACGL
$34.5B
$18M 0.4%
773,280
+75,897
+11% +$1.87M
TGT icon
74
Target
TGT
$65.6B
$17.9M 0.4%
247,133
+16,700
+7% +$1.25M
TRI icon
75
Thomson Reuters
TRI
$43.1B
$17.9M 0.4%
407,594
+103,963
+34% +$4.83M
1 2
3
4 5

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USCWA
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AI
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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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Martingale Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Martingale Asset Management held 922 positions worth $4.51B, up 10% from $4.09B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management deployed $216M of net new capital in Q4 2015, opening 97 new positions and adding to 338 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,604,400 shares worth $62.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $56.4M trimmed.

  • Martingale Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,604,400 shares worth $62.4M.
  • Martingale Asset Management added most to Boeing in Q4 2015, an estimated $24.4M increase.
  • Martingale Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $56.4M.
  • Martingale Asset Management fully exited HEALTH NET INC in Q4 2015, selling an estimated $13.7M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $4.51B portfolio in Q4 2015.
  • Martingale Asset Management opened 97 new positions and closed 102 in Q4 2015.
  • Martingale Asset Management's portfolio value rose 10% quarter-over-quarter to $4.51B.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.