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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
COP icon
851
ConocoPhillips
COP
$141B
$427K 0.01%
12,979
-117,317
-90% -$4.45M
TFX icon
852
Teleflex
TFX
$5.93B
$427K 0.01%
1,252
– –
CNOB icon
853
Center Bancorp
CNOB
$1.79B
$419K 0.01%
+29,721
New +$432K
ESNT icon
854
Essent Group
ESNT
$6.43B
$414K 0.01%
11,181
-43,321
-79% -$1.55M
NVR icon
855
NVR
NVR
$17.1B
$409K ﹤0.01%
100
– –
PRVL
856
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$404K ﹤0.01%
+39,608
New +$531K
HSIC icon
857
Henry Schein
HSIC
$9.83B
$401K ﹤0.01%
6,813
-651
-9% -$41.8K
BBSI icon
858
Barrett Business Services
BBSI
$809M
$399K ﹤0.01%
30,420
-154,832
-84% -$2.12M
UEIC icon
859
Universal Electronics
UEIC
$62.9M
$397K ﹤0.01%
10,508
– –
TNAV
860
DELISTED
Telenav Inc.
TNAV
$397K ﹤0.01%
110,249
-144,895
-57% -$703K
AMD icon
861
Advanced Micro Devices
AMD
$784B
$395K ﹤0.01%
+4,811
New +$357K
SYY icon
862
Sysco
SYY
$40.2B
$395K ﹤0.01%
6,337
-29,584
-82% -$1.72M
CNBKA
863
DELISTED
Century Bancorp Inc/Mass
CNBKA
$395K ﹤0.01%
6,001
-9,000
-60% -$638K
HARP
864
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$391K ﹤0.01%
2,298
-3,180
-58% -$459K
DJCO icon
865
Daily Journal
DJCO
$786M
$388K ﹤0.01%
1,600
-1,900
-54% -$522K
KRMD icon
866
KORU Medical Systems
KRMD
$166M
$383K ﹤0.01%
+53,013
New +$470K
ARE icon
867
Alexandria Real Estate Equities
ARE
$8.6B
$381K ﹤0.01%
2,381
-421
-15% -$70.3K
NATI
868
DELISTED
National Instruments Corp
NATI
$380K ﹤0.01%
+10,617
New +$386K
THRM icon
869
Gentherm
THRM
$1.27B
$377K ﹤0.01%
+9,208
New +$385K
IRMD icon
870
iRadimed
IRMD
$1.18B
$368K ﹤0.01%
+17,203
New +$386K
WIRE
871
DELISTED
Encore Wire Corp
WIRE
$368K ﹤0.01%
7,909
-17,513
-69% -$876K
YUM icon
872
Yum! Brands
YUM
$41.3B
$367K ﹤0.01%
+4,013
New +$370K
BFAM icon
873
Bright Horizons
BFAM
$3.88B
$365K ﹤0.01%
2,400
-1,254
-34% -$158K
CFFI icon
874
C&F Financial
CFFI
$281M
$365K ﹤0.01%
12,278
-4,040
-25% -$126K
VPG icon
875
Vishay Precision Group
VPG
$928M
$363K ﹤0.01%
14,302
-13,000
-48% -$322K
33 34
35
36 37

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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.