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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
+3.37%
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
$9.82B
AUM Growth
+$247M
Cap. Flow
+$20.2M
Cap. Flow %
0.21%
Top 10 Hldgs %
9.95%
Holding
1,096
New
94
Increased
449
Reduced
370
Closed
109

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$34.3M
2
BG icon
Bunge Global
BG
+$28.7M
3
EVRG icon
Evergy
EVRG
+$27.2M
4
MCK icon
McKesson
MCK
+$25M
5
EXPE icon
Expedia Group
EXPE
+$23.2M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$46.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$25.7M
3
LW icon
Lamb Weston
LW
+$22.6M
4
ETR icon
Entergy
ETR
+$21M
5
LYB icon
LyondellBasell Industries
LYB
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.67%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
51
Sun Communities
SUI
$15.2B
$49.5M 0.5%
333,700
+3,828
+1% +$541K
JAZZ icon
52
Jazz Pharmaceuticals
JAZZ
$15.9B
$48.8M 0.5%
381,054
+39,757
+12% +$5.33M
AMZN icon
53
Amazon
AMZN
$2.92T
$48.2M 0.49%
555,240
-38,600
-7% -$3.58M
COO icon
54
Cooper Companies
COO
$14B
$47.8M 0.49%
643,416
+3,596
+0.6% +$290K
BPOP icon
55
Popular Inc
BPOP
$11.2B
$47.2M 0.48%
872,383
+22,164
+3% +$1.2M
YUM icon
56
Yum! Brands
YUM
$42.4B
$46.8M 0.48%
412,194
+23,353
+6% +$2.67M
RGLD icon
57
Royal Gold
RGLD
$16.8B
$46.6M 0.48%
378,588
+598
+0.2% +$72.8K
OMC icon
58
Omnicom Group
OMC
$21.7B
$45.9M 0.47%
586,760
-6,300
-1% -$500K
TRV icon
59
Travelers Companies
TRV
$78.6B
$45.2M 0.46%
304,156
+1,095
+0.4% +$163K
HD icon
60
Home Depot
HD
$329B
$45M 0.46%
193,758
-9,154
-5% -$2M
RTN
61
DELISTED
Raytheon Company
RTN
$44.8M 0.46%
228,398
-4,602
-2% -$852K
NOC icon
62
Northrop Grumman
NOC
$75.6B
$44.8M 0.46%
119,469
+62,558
+110% +$22.2M
AEE icon
63
Ameren
AEE
$30.3B
$44.4M 0.45%
554,772
-47,786
-8% -$3.67M
ESS icon
64
Essex Property Trust
ESS
$18B
$44.2M 0.45%
135,167
+10,953
+9% +$3.42M
AEP icon
65
American Electric Power
AEP
$69.8B
$43.5M 0.44%
464,819
+4,899
+1% +$445K
UNH icon
66
UnitedHealth
UNH
$380B
$43.3M 0.44%
199,166
-3,102
-2% -$748K
CDNS icon
67
Cadence Design Systems
CDNS
$92.5B
$43.2M 0.44%
654,314
-240,320
-27% -$16.9M
NEE icon
68
NextEra Energy
NEE
$183B
$42.8M 0.44%
734,352
+34,600
+5% +$1.87M
EHC icon
69
Encompass Health
EHC
$10.9B
$42.5M 0.43%
843,644
+14,009
+2% +$704K
PLD icon
70
Prologis
PLD
$134B
$41.7M 0.43%
489,729
-18,867
-4% -$1.56M
CPT icon
71
Camden Property Trust
CPT
$10.8B
$40.9M 0.42%
368,497
+38,406
+12% +$4.14M
CLX icon
72
Clorox
CLX
$11.5B
$40.8M 0.42%
268,779
-7,032
-3% -$1.11M
EG icon
73
Everest Group
EG
$14.5B
$40.7M 0.41%
152,949
+9,201
+6% +$2.32M
MCK icon
74
McKesson
MCK
$100B
$40.2M 0.41%
293,957
+176,018
+149% +$25M
CHE icon
75
Chemed
CHE
$7.06B
$40.1M 0.41%
96,004
+148
+0.2% +$60.4K
1 2
3
4 5

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USCWA
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AI
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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BWA
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AS
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BCP
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Martingale Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Martingale Asset Management held 1,096 positions worth $9.82B, up 2.6% from $9.57B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management's Q3 2019 filing shows 94 new, 449 increased, 370 reduced and 109 closed positions. Its largest new stake was L3Harris: 78,364 shares worth $16.4M. The largest sale was Fidelity National Information Services, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Martingale Asset Management's largest Q3 2019 buy was L3Harris: 78,364 shares worth $16.4M.
  • Martingale Asset Management added most to Comcast in Q3 2019, an estimated $34.3M increase.
  • Martingale Asset Management's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $46.5M.
  • Martingale Asset Management fully exited Fiserv Inc in Q3 2019, selling an estimated $17M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $9.82B portfolio in Q3 2019.
  • Martingale Asset Management opened 94 new positions and closed 109 in Q3 2019.
  • Martingale Asset Management's portfolio value rose 2.6% quarter-over-quarter to $9.82B.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.