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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
EG icon
51
Everest Group
EG
$14.5B
$40.9M 0.53%
159,303
+5,659
+4% +$1.36M
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$40.8M 0.52%
468,467
+22,090
+5% +$1.89M
PG icon
53
Procter & Gamble
PG
$336B
$40.5M 0.52%
510,533
+80,433
+19% +$6.71M
PGR icon
54
Progressive
PGR
$123B
$40.4M 0.52%
663,779
-9,170
-1% -$524K
CXT icon
55
Crane NXT
CXT
$2.99B
$40.4M 0.52%
1,254,179
+45,733
+4% +$1.48M
USB icon
56
US Bancorp
USB
$98.2B
$40.3M 0.52%
798,043
+113,997
+17% +$6.24M
AJG icon
57
Arthur J. Gallagher & Co
AJG
$64.1B
$39.8M 0.51%
579,208
+13,390
+2% +$903K
INGR icon
58
Ingredion
INGR
$6.27B
$39.1M 0.5%
303,355
+13,315
+5% +$1.78M
CNP icon
59
CenterPoint Energy
CNP
$27.7B
$38.3M 0.49%
1,398,454
-55,983
-4% -$1.53M
SYK icon
60
Stryker
SYK
$125B
$37.8M 0.49%
234,585
-18,913
-7% -$3.05M
CI icon
61
Cigna
CI
$73.7B
$37.7M 0.48%
224,742
-133
-0.1% -$25.8K
PLD icon
62
Prologis
PLD
$135B
$37.6M 0.48%
597,690
+117,821
+25% +$7.32M
NOC icon
63
Northrop Grumman
NOC
$77.1B
$37.6M 0.48%
107,725
-8,232
-7% -$2.76M
HSY icon
64
Hershey
HSY
$35.2B
$37.4M 0.48%
378,233
+125,203
+49% +$12.9M
THG icon
65
Hanover Insurance
THG
$8.1B
$37.4M 0.48%
317,041
+15,043
+5% +$1.69M
CPRT icon
66
Copart
CPRT
$27B
$36.8M 0.47%
2,891,444
+463,908
+19% +$5.37M
MRK icon
67
Merck
MRK
$322B
$36.7M 0.47%
706,309
-57,643
-8% -$3.11M
AFG icon
68
American Financial Group
AFG
$11.8B
$36.4M 0.47%
324,238
+23,519
+8% +$2.63M
COO icon
69
Cooper Companies
COO
$14.1B
$36.2M 0.47%
633,508
-65,576
-9% -$3.83M
CMS icon
70
CMS Energy
CMS
$22.6B
$36M 0.46%
793,852
+204,284
+35% +$8.96M
AAPL icon
71
Apple
AAPL
$4.54T
$35.9M 0.46%
856,732
-18,400
-2% -$792K
SBUX icon
72
Starbucks
SBUX
$120B
$35.8M 0.46%
617,778
+68,827
+13% +$3.98M
FAF icon
73
First American
FAF
$7.66B
$35.7M 0.46%
607,701
+18,355
+3% +$1.08M
ACGL icon
74
Arch Capital
ACGL
$34.3B
$35.1M 0.45%
1,231,002
+64,164
+5% +$1.89M
BDX icon
75
Becton Dickinson
BDX
$45.6B
$33.9M 0.44%
160,571
-65,043
-29% -$14.2M
1 2
3
4 5

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LWCA
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JSW
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BWA
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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.