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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
+7.82%
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
$8.35B
AUM Growth
-$140M
Cap. Flow
-$621M
Cap. Flow %
-7.43%
Top 10 Hldgs %
13.26%
Holding
1,131
New
122
Increased
248
Reduced
626
Closed
117

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.9M
2
TMUS icon
T-Mobile US
TMUS
+$45.3M
3
AVGO icon
Broadcom
AVGO
+$40.3M
4
V icon
Visa
V
+$39.7M
5
EA icon
Electronic Arts
EA
+$28.3M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$42.9M
2
HON icon
Honeywell
HON
+$42.6M
3
ZBH icon
Zimmer Biomet
ZBH
+$36M
4
EHC icon
Encompass Health
EHC
+$32.4M
5
ALL icon
Allstate
ALL
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 18.45%
3 Consumer Staples 12.89%
4 Communication Services 9.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$17.9B
$48.7M 0.58%
476,218
+55,480
+13% +$5.21M
EXPD icon
52
Expeditors International
EXPD
$23.7B
$48.3M 0.58%
533,410
+15,616
+3% +$1.33M
DOX icon
53
Amdocs
DOX
$5.87B
$47.6M 0.57%
829,756
+13,126
+2% +$785K
FICO icon
54
Fair Isaac
FICO
$23.6B
$47.4M 0.57%
111,388
+49,393
+80% +$21M
JBHT icon
55
JB Hunt Transport Services
JBHT
$25.6B
$46.3M 0.56%
366,564
+57,011
+18% +$7.59M
ANSS
56
DELISTED
Ansys
ANSS
$45.8M 0.55%
139,936
+12,850
+10% +$4.03M
UNH icon
57
UnitedHealth
UNH
$375B
$44.6M 0.53%
143,182
+2,096
+1% +$644K
RGLD icon
58
Royal Gold
RGLD
$18.3B
$42.9M 0.51%
357,314
-14,315
-4% -$1.88M
BKNG icon
59
Booking.com
BKNG
$160B
$42.3M 0.51%
618,375
-60,225
-9% -$4.23M
RNR icon
60
RenaissanceRe
RNR
$13.4B
$42M 0.5%
247,690
-405
-0.2% -$71.6K
AKAM icon
61
Akamai
AKAM
$17.8B
$41.5M 0.5%
375,603
+48,901
+15% +$5.43M
ADP icon
62
Automatic Data Processing
ADP
$107B
$41.5M 0.5%
297,635
-23,372
-7% -$3.28M
JAZZ icon
63
Jazz Pharmaceuticals
JAZZ
$16.4B
$41M 0.49%
287,540
-32,752
-10% -$4.06M
WEC icon
64
WEC Energy
WEC
$35.3B
$40.9M 0.49%
422,176
+225,908
+115% +$21M
CHE icon
65
Chemed
CHE
$7.14B
$40.9M 0.49%
85,102
-5,932
-7% -$2.91M
AJG icon
66
Arthur J. Gallagher & Co
AJG
$64.3B
$40.9M 0.49%
387,067
+12,145
+3% +$1.26M
ODFL icon
67
Old Dominion Freight Line
ODFL
$44.8B
$40.7M 0.49%
449,876
+25,218
+6% +$2.37M
CASY icon
68
Casey's General Stores
CASY
$31.6B
$40.5M 0.49%
227,939
+5,584
+3% +$943K
CSGP icon
69
CoStar Group
CSGP
$12.2B
$40.1M 0.48%
472,180
+3,410
+0.7% +$272K
MPWR icon
70
Monolithic Power Systems
MPWR
$66.1B
$39.3M 0.47%
140,706
+75,551
+116% +$19.7M
TYL icon
71
Tyler Technologies
TYL
$12.6B
$39.1M 0.47%
112,229
+20,590
+22% +$7.12M
IBM icon
72
IBM
IBM
$222B
$38.5M 0.46%
330,657
-27,502
-8% -$3.24M
CABO icon
73
Cable One
CABO
$246M
$38.4M 0.46%
20,360
+2,640
+15% +$4.78M
SUI icon
74
Sun Communities
SUI
$14.9B
$38.2M 0.46%
271,904
-16,265
-6% -$2.33M
SJM icon
75
J.M. Smucker
SJM
$12.7B
$37.2M 0.45%
321,692
+7,246
+2% +$808K
1 2
3
4 5

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LWCA
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JSW
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Martingale Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Martingale Asset Management held 1,131 positions worth $8.35B, down 1.6% from $8.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $621M in Q3 2020, closing 117 positions and reducing 626 holdings. Its most notable exit was Honeywell, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Globant worth $29.2M.

  • Martingale Asset Management's largest Q3 2020 buy was Globant: 163,017 shares worth $29.2M.
  • Martingale Asset Management added most to Activision Blizzard in Q3 2020, an estimated $46.9M increase.
  • Martingale Asset Management's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $42.9M.
  • Martingale Asset Management fully exited Honeywell in Q3 2020, selling an estimated $42.6M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $8.35B portfolio in Q3 2020.
  • Martingale Asset Management opened 122 new positions and closed 117 in Q3 2020.
  • Martingale Asset Management's portfolio value fell 1.6% quarter-over-quarter to $8.35B.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.