We are live on
!
Find out more
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
(+3.1%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 2 |
Cognizant
CTSH
|
+$23.9M |
| 3 |
S&P Global
SPGI
|
+$21.5M |
| 4 |
Hilton Grand Vacations
HGV
|
+$18.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$31.1M |
| 2 |
Intel
INTC
|
+$30.7M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$25.9M |
| 4 |
Aon
AON
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Central Pacific Financial
CPF
$1.02B
| $866K | 0.01% |
30,423
-3,606
| -11% | -$106K |
|
752
Azenta
AZTA
$1.38B
| $863K | 0.01% |
31,855
-25,800
| -45% | -$702K |
|
|
OMN
753
DELISTED
OMNOVA Solutions Inc.
OMN
| $850K | 0.01% |
80,929
-16,600
| -17% | -$174K |
|
|
MYOK
754
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $831K | 0.01% |
17,013
-2,203
| -11% | -$115K |
|
755
Qualys
QLYS
$5.45B
| $830K | 0.01% |
11,406
+3,800
| +50% | +$262K |
|
|
PFBI
756
DELISTED
Premier Financial Bancorp
PFBI
| $826K | 0.01% |
55,463
-125
| -0.2% | -$1.89K |
|
757
Simon Property Group
SPG
$74.3B
| $815K | 0.01% |
+5,275
| New | +$839K |
|
758
Townsquare Media
TSQ
$109M
| $808K | 0.01% |
101,861
| – | – |
|
759
Intercontinental Exchange
ICE
$85.2B
| $807K | 0.01% |
11,111
-401
| -3% | -$29.3K |
|
760
TriCo Bancshares
TCBK
$1.86B
| $801K | 0.01% |
21,500
-50,519
| -70% | -$1.93M |
|
761
UFP Technologies
UFPT
$2.07B
| $791K | 0.01% |
26,806
-600
| -2% | -$17.4K |
|
762
Sarepta Therapeutics
SRPT
$1.68B
| $786K | 0.01% |
+10,607
| New | +$707K |
|
763
Capital City Bank Group
CCBG
$898M
| $785K | 0.01% |
31,711
-504
| -2% | -$12.3K |
|
|
ENFC
764
DELISTED
Entegra Financial Corp.
ENFC
| $775K | 0.01% |
26,702
-500
| -2% | -$14.3K |
|
765
EOG Resources
EOG
$77.6B
| $773K | 0.01% |
7,336
+1,313
| +22% | +$142K |
|
|
AGR
766
DELISTED
Avangrid, Inc.
AGR
| $772K | 0.01% |
15,100
| – | – |
|
767
QuinStreet
QNST
$897M
| $766K | 0.01% |
59,982
+44,653
| +291% | +$523K |
|
768
Consolidated Water Co
CWCO
$473M
| $765K | 0.01% |
52,568
+36,566
| +229% | +$483K |
|
769
Choice Hotels
CHH
$4.93B
| $762K | 0.01% |
+9,506
| New | +$766K |
|
|
BREW
770
DELISTED
Craft Brew Alliance, Inc.
BREW
| $760K | 0.01% |
+40,807
| New | +$771K |
|
|
FFKT
771
DELISTED
Farmers Capital Bank Corp
FFKT
| $752K | 0.01% |
18,811
+8,108
| +76% | +$316K |
|
|
PZN
772
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $741K | 0.01% |
66,546
| – | – |
|
773
Centene
CNC
$31.5B
| $740K | 0.01% |
13,832
-94,996
| -87% | -$4.95M |
|
774
Marriott International
MAR
$90.4B
| $736K | 0.01% |
+5,409
| New | +$758K |
|
775
VeriSign
VRSN
$27B
| $735K | 0.01% |
6,191
+3,976
| +180% | +$461K |
|
Similar funds
GCM
USCWA
AI
LWCA
JSW
BWA
AS
BCP
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.