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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
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
EQR icon
751
Equity Residential
EQR
$25.1B
$627K 0.01%
12,209
-207,989
-94% -$11.5M
ARNA
752
DELISTED
Arena Pharmaceuticals Inc
ARNA
$622K 0.01%
8,311
-4,500
-35% -$300K
ADI icon
753
Analog Devices
ADI
$190B
$621K 0.01%
5,312
+77
+1% +$9.01K
FNKO icon
754
Funko
FNKO
$328M
$620K 0.01%
106,953
+53,235
+99% +$312K
MBIN icon
755
Merchants Bancorp
MBIN
$2.49B
$619K 0.01%
47,039
-11,092
-19% -$140K
RICK icon
756
RCI Hospitality Holdings
RICK
$215M
$619K 0.01%
30,316
-9,201
-23% -$146K
UPLD icon
757
Upland Software
UPLD
$15.4M
$616K 0.01%
1,630
-1,646
-50% -$593K
CENT icon
758
Central Garden & Pet Co
CENT
$2.8B
$615K 0.01%
19,250
-13,000
-40% -$407K
TBBK icon
759
The Bancorp
TBBK
$2.9B
$614K 0.01%
71,058
-4,435
-6% -$40.8K
BG icon
760
Bunge Global
BG
$20.8B
$613K 0.01%
13,387
-57,272
-81% -$2.56M
ORI icon
761
Old Republic International
ORI
$10.4B
$609K 0.01%
41,198
-32,853
-44% -$525K
NWSA icon
762
News Corp Class A
NWSA
$15.4B
$606K 0.01%
43,197
+10,413
+32% +$145K
GCO icon
763
Genesco
GCO
$422M
$602K 0.01%
27,902
-32,815
-54% -$642K
CSTR
764
DELISTED
CapStar Financial Holdings, Inc
CSTR
$600K 0.01%
61,143
-48,797
-44% -$515K
PFBI
765
DELISTED
Premier Financial Bancorp
PFBI
$596K 0.01%
55,177
-25,249
-31% -$292K
BXP icon
766
Boston Properties
BXP
$11.1B
$595K 0.01%
7,404
-64,332
-90% -$5.61M
DFIN icon
767
Donnelley Financial Solutions
DFIN
$1.16B
$595K 0.01%
+44,524
New +$461K
XNCR icon
768
Xencor
XNCR
$1.55B
$594K 0.01%
+15,302
New +$532K
HBB icon
769
Hamilton Beach Brands
HBB
$422M
$590K 0.01%
+30,328
New +$520K
NVEC icon
770
NVE Corp
NVEC
$609M
$590K 0.01%
12,002
-3,500
-23% -$194K
PIPR icon
771
Piper Sandler
PIPR
$5.29B
$585K 0.01%
32,008
-4,792
-13% -$81.7K
UCB
772
United Community Banks
UCB
$4.28B
$585K 0.01%
34,548
-35,396
-51% -$637K
ESS icon
773
Essex Property Trust
ESS
$18.5B
$584K 0.01%
2,907
-107,006
-97% -$23.3M
SMBK icon
774
SmartFinancial
SMBK
$888M
$584K 0.01%
42,927
-39,605
-48% -$560K
ALCO icon
775
Alico
ALCO
$283M
$582K 0.01%
20,308
-26,105
-56% -$811K
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
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ICP
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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.