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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
(-1.6%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
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 |
T-Mobile US
TMUS
|
+$45.3M |
| 3 |
Broadcom
AVGO
|
+$40.3M |
| 4 |
Visa
V
|
+$39.7M |
| 5 |
EA
Electronic Arts
EA
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$42.9M |
| 2 |
Honeywell
HON
|
+$42.6M |
| 3 |
Zimmer Biomet
ZBH
|
+$36M |
| 4 |
Encompass Health
EHC
|
+$32.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Innoviva
INVA
$1.48B
| $697K | 0.01% |
66,649
-56,500
| -46% | -$718K |
|
727
Village Super Market
VLGEA
$639M
| $693K | 0.01% |
28,112
-36,700
| -57% | -$941K |
|
|
MXIM
728
DELISTED
Maxim Integrated Products
MXIM
| $691K | 0.01% |
10,209
-2,600
| -20% | -$176K |
|
|
CWBC
729
Community West Bancshares
CWBC
$684M
| $685K | 0.01% |
55,431
-29,496
| -35% | -$384K |
|
730
Kite Realty
KRG
$5.36B
| $682K | 0.01% |
58,812
-100,028
| -63% | -$1.1M |
|
731
Cadiz
CDZI
$291M
| $681K | 0.01% |
68,513
+11,803
| +21% | +$120K |
|
732
First Industrial Realty Trust
FR
$8.44B
| $678K | 0.01% |
+17,020
| New | +$703K |
|
|
PBCT
733
DELISTED
People's United Financial Inc
PBCT
| $677K | 0.01% |
65,658
-384,779
| -85% | -$4.18M |
|
734
Ooma
OOMA
$604M
| $674K | 0.01% |
51,610
-57,100
| -53% | -$871K |
|
735
ANI Pharmaceuticals
ANIP
$1.78B
| $673K | 0.01% |
23,809
-26,700
| -53% | -$795K |
|
736
Donegal Group Class A
DGICA
$714M
| $672K | 0.01% |
47,721
-35,398
| -43% | -$505K |
|
737
American Financial Group
AFG
$12.1B
| $671K | 0.01% |
10,000
-11,800
| -54% | -$760K |
|
|
XRN
738
Chiron Real Estate Inc
XRN
$477M
| $670K | 0.01% |
9,904
-13,380
| -57% | -$838K |
|
739
BellRing Brands
BRBR
$1.34B
| $666K | 0.01% |
32,107
-41,600
| -56% | -$819K |
|
740
Silicon Laboratories
SLAB
$7.23B
| $666K | 0.01% |
+6,802
| New | +$684K |
|
|
DCH
741
Dauch Corp
DCH
$1.51B
| $663K | 0.01% |
114,830
+7,100
| +7% | +$50.8K |
|
742
Carlisle Companies
CSL
$15.4B
| $663K | 0.01% |
5,415
-1,502
| -22% | -$184K |
|
|
RYZ
743
Ryerson Holding Corp
RYZ
$1.46B
| $663K | 0.01% |
115,560
-1,396
| -1% | -$8.11K |
|
744
CytomX Therapeutics
CTMX
$753M
| $662K | 0.01% |
99,423
-33,193
| -25% | -$246K |
|
|
AEL
745
DELISTED
American Equity Investment Life Holding Company
AEL
| $659K | 0.01% |
29,931
-55,435
| -65% | -$1.32M |
|
746
Northrim BanCorp
NRIM
$587M
| $656K | 0.01% |
102,848
-80,824
| -44% | -$505K |
|
747
National Health Investors
NHI
$3.65B
| $651K | 0.01% |
10,800
-8,802
| -45% | -$543K |
|
748
Regional Management Corp
RM
$303M
| $639K | 0.01% |
38,320
-3,700
| -9% | -$63.5K |
|
749
Affiliated Managers Group
AMG
$9.76B
| $633K | 0.01% |
9,250
+5,456
| +144% | +$381K |
|
|
HSII
750
DELISTED
Heidrick & Struggles
HSII
| $631K | 0.01% |
32,100
-38,100
| -54% | -$801K |
|
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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.