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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
+17.51%
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
$8.49B
AUM Growth
+$956M
Cap. Flow
-$102M
Cap. Flow %
-1.2%
Top 10 Hldgs %
11.73%
Holding
1,107
New
154
Increased
282
Reduced
407
Closed
98

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$54.7M
2
AAPL icon
Apple
AAPL
+$46.9M
3
COST icon
Costco
COST
+$42.4M
4
EXPD icon
Expeditors International
EXPD
+$37.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$33.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$59.6M
2
SBUX icon
Starbucks
SBUX
+$41.1M
3
YUMC icon
Yum China
YUMC
+$40.2M
4
AXP icon
American Express
AXP
+$33M
5
SYY icon
Sysco
SYY
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 17.82%
3 Consumer Staples 11.79%
4 Financials 11.17%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTR icon
876
Foster
FSTR
$440M
$496K 0.01%
38,834
– –
RBB icon
877
RBB Bancorp
RBB
$455M
$496K 0.01%
36,286
– –
CVS icon
878
CVS Health
CVS
$127B
$495K 0.01%
7,612
+3,069
+68% +$193K
ANAT
879
DELISTED
American National Group, Inc. Common Stock
ANAT
$494K 0.01%
6,842
-68,813
-91% -$5.14M
UEIC icon
880
Universal Electronics
UEIC
$59.7M
$492K 0.01%
10,508
– –
ENTA icon
881
Enanta Pharmaceuticals
ENTA
$388M
$488K 0.01%
+9,702
New +$502K
LAND
882
Gladstone Land Corp
LAND
$349M
$486K 0.01%
30,600
– –
KLDO
883
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$485K 0.01%
+65,208
New +$437K
TIPT icon
884
Tiptree Inc
TIPT
$661M
$484K 0.01%
75,015
-10
-0% -$59
TECH icon
885
Bio-Techne
TECH
$11.2B
$480K 0.01%
7,244
-988
-12% -$59.2K
WEN icon
886
Wendy's
WEN
$1.5B
$475K 0.01%
+21,804
New +$433K
CPB icon
887
Campbell Soup
CPB
$6.78B
$468K 0.01%
9,429
+2,225
+31% +$111K
ADT icon
888
ADT
ADT
$5.57B
$467K 0.01%
+58,446
New +$378K
HCCI
889
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$462K 0.01%
26,403
– –
NXTC icon
890
NextCure
NXTC
$20.7M
$459K 0.01%
+1,784
New +$679K
SPNE
891
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$459K 0.01%
+43,700
New +$447K
TFX icon
892
Teleflex
TFX
$6.16B
$456K 0.01%
1,252
– –
ARE icon
893
Alexandria Real Estate Equities
ARE
$8.58B
$455K 0.01%
2,802
– –
CMTL icon
894
Comtech Telecommunications
CMTL
$50.6M
$453K 0.01%
26,816
-19,026
-42% -$322K
AMAG
895
DELISTED
AMAG Pharmaceuticals
AMAG
$452K 0.01%
59,019
+800
+1% +$6.12K
BIO icon
896
Bio-Rad Laboratories Class A
BIO
$9.16B
$448K 0.01%
989
– –
DRI icon
897
Darden Restaurants
DRI
$23.9B
$448K 0.01%
5,903
-415,188
-99% -$29.5M
RGA icon
898
Reinsurance Group of America
RGA
$15.5B
$448K 0.01%
5,706
-94,119
-94% -$8.69M
CHMA
899
DELISTED
Chiasma, Inc. Common Stock
CHMA
$443K 0.01%
+82,300
New +$453K
HSIC icon
900
Henry Schein
HSIC
$10.1B
$436K 0.01%
7,464
+1,201
+19% +$67.1K
34 35
36
37 38

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BCP
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Martingale Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Martingale Asset Management held 1,107 positions worth $8.49B, up 13% from $7.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management's Q2 2020 filing shows 154 new, 282 increased, 407 reduced and 98 closed positions. Its largest new stake was Expeditors International: 517,794 shares worth $39.4M. The largest sale was McDonald's, an estimated $59.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Martingale Asset Management's largest Q2 2020 buy was Expeditors International: 517,794 shares worth $39.4M.
  • Martingale Asset Management added most to Texas Instruments in Q2 2020, an estimated $54.7M increase.
  • Martingale Asset Management's biggest Q2 2020 reduction was Starbucks, cutting an estimated $41.1M.
  • Martingale Asset Management fully exited McDonald's in Q2 2020, selling an estimated $59.6M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $8.49B portfolio in Q2 2020.
  • Martingale Asset Management opened 154 new positions and closed 98 in Q2 2020.
  • Martingale Asset Management's portfolio value rose 13% quarter-over-quarter to $8.49B.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.