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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
BCOV
776
DELISTED
Brightcove, Inc.
BCOV
$581K 0.01%
56,600
-96,900
-63% -$967K
HBCP icon
777
Home Bancorp
HBCP
$566M
$580K 0.01%
24,007
-28,500
-54% -$706K
KELYA icon
778
Kelly Services Class A
KELYA
$527M
$577K 0.01%
33,822
-24,913
-42% -$417K
ALRS icon
779
Alerus Financial
ALRS
$828M
$571K 0.01%
+29,100
New +$589K
SMBC icon
780
Southern Missouri Bancorp
SMBC
$850M
$571K 0.01%
24,207
-21,800
-47% -$498K
APLT
781
DELISTED
Applied Therapeutics
APLT
$566K 0.01%
+27,206
New +$707K
TRNO icon
782
Terreno Realty
TRNO
$7.49B
$565K 0.01%
+10,300
New +$586K
PCSB
783
DELISTED
PCSB Financial Corporation
PCSB
$564K 0.01%
46,609
-60,600
-57% -$745K
LCNB icon
784
LCNB Corp
LCNB
$283M
$562K 0.01%
41,105
-24,784
-38% -$353K
WTTR icon
785
Select Water Solutions
WTTR
$2.8B
$561K 0.01%
145,992
+1
+0% +$5
VREX icon
786
Varex Imaging
VREX
$523M
$559K 0.01%
43,927
-193,135
-81% -$2.64M
PTVCB
787
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$559K 0.01%
42,516
-54,403
-56% -$780K
EGBN icon
788
Eagle Bancorp
EGBN
$845M
$553K 0.01%
+20,612
New +$607K
SSTK icon
789
Shutterstock
SSTK
$219M
$553K 0.01%
+10,610
New +$504K
MOH icon
790
Molina Healthcare
MOH
$10.3B
$552K 0.01%
+3,012
New +$548K
PCYO icon
791
Pure Cycle
PCYO
$261M
$547K 0.01%
60,708
-42,000
-41% -$395K
PWR icon
792
Quanta Services
PWR
$101B
$546K 0.01%
+10,311
New +$480K
UBA
793
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$546K 0.01%
59,300
-230,607
-80% -$2.28M
PKOH icon
794
Park-Ohio Holdings
PKOH
$756M
$539K 0.01%
33,509
-2,311
-6% -$36.9K
AMAG
795
DELISTED
AMAG Pharmaceuticals
AMAG
$536K 0.01%
56,919
-2,100
-4% -$20K
WVE icon
796
Wave Life Sciences
WVE
$1.2B
$533K 0.01%
62,713
-77,600
-55% -$851K
MYOK
797
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$533K 0.01%
3,908
+201
+5% +$21.4K
VNDA icon
798
Vanda Pharmaceuticals
VNDA
$302M
$532K 0.01%
55,024
-44,500
-45% -$476K
OVV icon
799
Ovintiv
OVV
$16.4B
$531K 0.01%
65,065
+5,009
+8% +$51.7K
LFVN icon
800
LifeVantage
LFVN
$85.3M
$529K 0.01%
43,809
-58,900
-57% -$796K
30 31
32
33 34

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USCWA
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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.