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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
+6.88%
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
$8.55B
AUM Growth
+$425M
Cap. Flow
-$41.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
9.94%
Holding
1,060
New
90
Increased
375
Reduced
400
Closed
112

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$33.6M
2
ICUI icon
ICU Medical
ICUI
+$33M
3
ADP icon
Automatic Data Processing
ADP
+$30.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$29.7M
5
CTXS
Citrix Systems Inc
CTXS
+$26.8M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$45.6M
2
ACGL icon
Arch Capital
ACGL
+$23.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$22.8M
4
COO icon
Cooper Companies
COO
+$21M
5
ARMK icon
Aramark
ARMK
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 15.5%
3 Healthcare 15.3%
4 Industrials 11.24%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$12.6B
$44.3M 0.52%
173,055
+3,206
+2% +$767K
SYK icon
52
Stryker
SYK
$133B
$43.9M 0.51%
247,183
-2,902
-1% -$495K
CMS icon
53
CMS Energy
CMS
$22.7B
$43.9M 0.51%
895,006
+13,205
+1% +$644K
TSN icon
54
Tyson Foods
TSN
$21.4B
$43.5M 0.51%
731,254
+74,935
+11% +$4.69M
FE icon
55
FirstEnergy
FE
$28.2B
$43.2M 0.5%
1,161,087
-34,736
-3% -$1.27M
DOX icon
56
Amdocs
DOX
$5.87B
$42.9M 0.5%
649,975
+18,107
+3% +$1.2M
PG icon
57
Procter & Gamble
PG
$335B
$42.6M 0.5%
511,431
-2,305
-0.4% -$189K
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
$42.4M 0.5%
381,011
+241,812
+174% +$26.8M
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65.9B
$42.2M 0.49%
567,482
-5,397
-0.9% -$387K
AAPL icon
60
Apple
AAPL
$4.9T
$42.2M 0.49%
747,512
-90,404
-11% -$4.71M
ELV icon
61
Elevance Health
ELV
$81.6B
$42M 0.49%
153,079
+900
+0.6% +$234K
MTB icon
62
M&T Bank
MTB
$35.8B
$40.8M 0.48%
248,253
-9,925
-4% -$1.72M
BPOP icon
63
Popular Inc
BPOP
$11.2B
$40.5M 0.47%
790,269
+4,702
+0.6% +$234K
CDNS icon
64
Cadence Design Systems
CDNS
$91.7B
$40.1M 0.47%
883,830
+329,802
+60% +$15M
CCL icon
65
Carnival Corporation Ltd
CCL
$38B
$39.7M 0.46%
622,173
-8,616
-1% -$523K
CI icon
66
Cigna
CI
$76.1B
$39.6M 0.46%
190,021
-500
-0.3% -$92.7K
HSY icon
67
Hershey
HSY
$35.9B
$39.3M 0.46%
385,127
+7,202
+2% +$712K
PLD icon
68
Prologis
PLD
$136B
$39.1M 0.46%
576,231
-53,677
-9% -$3.53M
SNV
69
DELISTED
Synovus
SNV
$39M 0.46%
852,748
-6,605
-0.8% -$332K
FTNT icon
70
Fortinet
FTNT
$113B
$39M 0.46%
2,114,760
-673,335
-24% -$10.3M
ICUI icon
71
ICU Medical
ICUI
$4.21B
$38.9M 0.45%
137,485
+112,577
+452% +$33M
CNP icon
72
CenterPoint Energy
CNP
$27.8B
$38.3M 0.45%
1,383,846
-10,600
-0.8% -$297K
FISV
73
Fiserv Inc
FISV
$28.8B
$38.2M 0.45%
463,596
+28,102
+6% +$2.21M
THG icon
74
Hanover Insurance
THG
$8.01B
$38M 0.44%
307,908
-20,330
-6% -$2.51M
AEE icon
75
Ameren
AEE
$30.1B
$37.9M 0.44%
599,407
+1,300
+0.2% +$81.9K
1 2
3
4 5

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Martingale Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Martingale Asset Management held 1,060 positions worth $8.55B, up 5.2% from $8.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management's Q3 2018 filing shows 90 new, 375 increased, 400 reduced and 112 closed positions. Its largest new stake was Universal Health Services: 35,018 shares worth $4.48M. The largest sale was CA, Inc., an estimated $45.6M.

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

  • Martingale Asset Management's largest Q3 2018 buy was Universal Health Services: 35,018 shares worth $4.48M.
  • Martingale Asset Management added most to Encompass Health in Q3 2018, an estimated $33.6M increase.
  • Martingale Asset Management's biggest Q3 2018 reduction was Arch Capital, cutting an estimated $23.5M.
  • Martingale Asset Management fully exited CA, Inc. in Q3 2018, selling an estimated $45.6M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $8.55B portfolio in Q3 2018.
  • Martingale Asset Management opened 90 new positions and closed 112 in Q3 2018.
  • Martingale Asset Management's portfolio value rose 5.2% quarter-over-quarter to $8.55B.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.