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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
+3.85%
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
$8.13B
AUM Growth
+$350M
Cap. Flow
+$154M
Cap. Flow %
1.9%
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$29.9M
2
DNB
Dun & Bradstreet
DNB
+$28.4M
3
NEM icon
Newmont
NEM
+$27.3M
4
AXP icon
American Express
AXP
+$27M
5
VAR
Varian Medical Systems, Inc.
VAR
+$24.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$34.7M
2
PFG icon
Principal Financial Group
PFG
+$23.4M
3
MAN icon
ManpowerGroup
MAN
+$20M
4
CMCSA icon
Comcast
CMCSA
+$16.7M
5
VVC
Vectren Corporation
VVC
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 15.95%
3 Healthcare 13.13%
4 Industrials 11.59%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
751
DELISTED
UNIT Corporation
UNT
$980K 0.01%
38,332
+7,910
+26% +$175K
CJ
752
DELISTED
C&J Energy Services, Inc.
CJ
$964K 0.01%
+40,827
New +$1.12M
HSIC icon
753
Henry Schein
HSIC
$9.78B
$963K 0.01%
16,903
-445
-3% -$25.1K
QLYS icon
754
Qualys
QLYS
$5.08B
$962K 0.01%
11,402
-4
-0% -$322
ALTA
755
DELISTED
Altabancorp
ALTA
$937K 0.01%
26,246
-11,900
-31% -$408K
PYPL icon
756
PayPal
PYPL
$48.8B
$934K 0.01%
11,216
+5,104
+84% +$407K
ATVI
757
DELISTED
Activision Blizzard
ATVI
$932K 0.01%
12,206
-10,655
-47% -$754K
SUPN icon
758
Supernus Pharmaceuticals
SUPN
$2.58B
$929K 0.01%
+15,522
New +$804K
BYD icon
759
Boyd Gaming
BYD
$6.38B
$927K 0.01%
+26,738
New +$940K
SANM icon
760
Sanmina
SANM
$10B
$925K 0.01%
31,537
-10,112
-24% -$297K
ACOR
761
DELISTED
Acorda Therapeutics
ACOR
$923K 0.01%
268
-43
-14% -$132K
MNK
762
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$923K 0.01%
+49,426
New +$786K
BREW
763
DELISTED
Craft Brew Alliance, Inc.
BREW
$918K 0.01%
44,407
+3,600
+9% +$70.3K
FMNB icon
764
Farmers National Banc Corp
FMNB
$938M
$913K 0.01%
57,233
+6,500
+13% +$100K
THO icon
765
Thor Industries
THO
$3.91B
$906K 0.01%
9,301
-19,540
-68% -$1.99M
CNC icon
766
Centene
CNC
$30.7B
$902K 0.01%
14,626
+794
+6% +$45.8K
ACBI
767
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$895K 0.01%
45,539
-31,600
-41% -$633K
UPLD icon
768
Upland Software
UPLD
$13M
$891K 0.01%
2,591
-1,050
-29% -$329K
MCB icon
769
Metropolitan Bank Holding Corp
MCB
$1.14B
$888K 0.01%
+16,905
New +$827K
CPF icon
770
Central Pacific Financial
CPF
$1.01B
$872K 0.01%
30,423
– –
LION
771
DELISTED
Fidelity Southern Corporation
LION
$870K 0.01%
34,200
-114,060
-77% -$2.75M
MCK icon
772
McKesson
MCK
$101B
$860K 0.01%
6,443
+1,796
+39% +$263K
AAMI
773
Acadian Asset Management
AAMI
$3.08B
$860K 0.01%
+60,300
New +$923K
RHT
774
DELISTED
Red Hat Inc
RHT
$853K 0.01%
6,346
-3,656
-37% -$590K
FONR
775
DELISTED
Fonar
FONR
$837K 0.01%
31,518
– –
29 30
31
32 33

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LWCA
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JSW
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BWA
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AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Martingale Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Martingale Asset Management held 1,046 positions worth $8.13B, up 4.5% from $7.78B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Martingale Asset Management's Q2 2018 filing shows 123 new, 391 increased, 353 reduced and 76 closed positions. Its largest new stake was Dun & Bradstreet: 233,297 shares worth $28.6M. The largest sale was 3M, an estimated $34.7M.

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

  • Martingale Asset Management's largest Q2 2018 buy was Dun & Bradstreet: 233,297 shares worth $28.6M.
  • Martingale Asset Management added most to HCA Healthcare in Q2 2018, an estimated $29.9M increase.
  • Martingale Asset Management's biggest Q2 2018 reduction was 3M, cutting an estimated $34.7M.
  • Martingale Asset Management fully exited Affiliated Managers Group in Q2 2018, selling an estimated $15.1M.
  • Martingale Asset Management's ten largest holdings make up 9.8% of its $8.13B portfolio in Q2 2018.
  • Martingale Asset Management opened 123 new positions and closed 76 in Q2 2018.
  • Martingale Asset Management's portfolio value rose 4.5% quarter-over-quarter to $8.13B.

Based on Martingale Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.