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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
NGM
876
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$359K ﹤0.01%
+22,507
New +$411K
CIVB icon
877
Civista Bancshares
CIVB
$593M
$351K ﹤0.01%
+28,000
New +$382K
BCML icon
878
BayCom
BCML
$334M
$350K ﹤0.01%
33,900
-44,103
-57% -$504K
CCBG icon
879
Capital City Bank Group
CCBG
$890M
$349K ﹤0.01%
18,518
-24,600
-57% -$483K
IOSP icon
880
Innospec
IOSP
$2.27B
$349K ﹤0.01%
5,501
-6,000
-52% -$446K
RVLP
881
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$349K ﹤0.01%
64,456
+3,713
+6% +$21.4K
ANGO icon
882
AngioDynamics
ANGO
$648M
$348K ﹤0.01%
28,800
-232,752
-89% -$2.21M
KLDO
883
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$345K ﹤0.01%
31,108
-34,100
-52% -$236K
CTLT
884
DELISTED
CATALENT, INC.
CTLT
$344K ﹤0.01%
4,002
+2
+0.1% +$169
QUOT
885
DELISTED
Quotient Technology Inc
QUOT
$344K ﹤0.01%
46,500
-6,300
-12% -$51.1K
MTRX icon
886
Matrix Service
MTRX
$335M
$342K ﹤0.01%
40,900
-34,962
-46% -$315K
ULH icon
887
Universal Logistics Holdings
ULH
$511M
$341K ﹤0.01%
+16,339
New +$319K
RGCO icon
888
RGC Resources
RGCO
$226M
$338K ﹤0.01%
14,405
-15,502
-52% -$364K
HMTV
889
DELISTED
Hemisphere Media Group, Inc.
HMTV
$338K ﹤0.01%
38,806
-39,000
-50% -$350K
GOLD
890
Gold.com Inc
GOLD
$1.27B
$334K ﹤0.01%
+19,810
New +$250K
CARS icon
891
Cars.com
CARS
$694M
$334K ﹤0.01%
+41,261
New +$320K
MD icon
892
Pediatrix Medical
MD
$2.19B
$333K ﹤0.01%
+20,432
New +$380K
CATC
893
DELISTED
CAMBRIDGE BANCORP
CATC
$330K ﹤0.01%
6,200
-7,600
-55% -$411K
SYRS
894
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$329K ﹤0.01%
3,722
-5,490
-60% -$624K
BBWI icon
895
Bath & Body Works
BBWI
$4.11B
$325K ﹤0.01%
+12,617
New +$258K
NBSE
896
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$324K ﹤0.01%
+2,131
New +$348K
PSX icon
897
Phillips 66
PSX
$81.3B
$323K ﹤0.01%
6,223
-45,028
-88% -$2.75M
GNE icon
898
Genie Energy
GNE
$386M
$321K ﹤0.01%
+40,010
New +$338K
NODK icon
899
NI Holdings
NODK
$326M
$321K ﹤0.01%
+19,004
New +$306K
DLR icon
900
Digital Realty Trust
DLR
$71.7B
$320K ﹤0.01%
2,176
-1,831
-46% -$274K
34 35
36
37 38

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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.