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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
LCI
901
DELISTED
Lannett Company, Inc.
LCI
$320K ﹤0.01%
13,086
-19,530
-60% -$463K
HTO
902
H2O America
HTO
$2.62B
$317K ﹤0.01%
5,198
-3,900
-43% -$247K
FCF icon
903
First Commonwealth Financial
FCF
$2.17B
$316K ﹤0.01%
+40,700
New +$324K
FCAP icon
904
First Capital
FCAP
$211M
$314K ﹤0.01%
5,601
-7,300
-57% -$441K
FENC icon
905
Fennec Pharmaceuticals
FENC
$394M
$307K ﹤0.01%
+50,613
New +$357K
FRAF icon
906
Franklin Financial Services
FRAF
$279M
$304K ﹤0.01%
14,208
+401
+3% +$9.65K
AGS
907
DELISTED
PlayAGS
AGS
$298K ﹤0.01%
84,068
+21,268
+34% +$79.6K
HSKA
908
DELISTED
Heska Corp
HSKA
$298K ﹤0.01%
+3,001
New +$297K
CWK icon
909
Cushman & Wakefield Ltd
CWK
$3.27B
$295K ﹤0.01%
28,041
-76,123
-73% -$856K
TDY icon
910
Teledyne Technologies
TDY
$32B
$295K ﹤0.01%
949
-9,910
-91% -$3.13M
ARD
911
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$294K ﹤0.01%
20,900
– –
WKC icon
912
World Kinect Corp
WKC
$1.88B
$293K ﹤0.01%
13,804
– –
EPAY
913
DELISTED
Bottomline Technologies Inc
EPAY
$292K ﹤0.01%
+6,904
New +$328K
HBT icon
914
HBT Financial
HBT
$1.31B
$290K ﹤0.01%
25,822
+7,022
+37% +$85.9K
BFST icon
915
Business First Bancshares
BFST
$1.04B
$289K ﹤0.01%
19,209
-219
-1% -$3.13K
ILPT
916
Industrial Logistics Properties Trust
ILPT
$582M
$289K ﹤0.01%
+13,200
New +$281K
PUMP icon
917
ProPetro Holding
PUMP
$1.38B
$289K ﹤0.01%
70,946
– –
HROW icon
918
Harrow
HROW
$1.51B
$288K ﹤0.01%
+51,426
New +$309K
SGC icon
919
Superior Group of Companies
SGC
$221M
$287K ﹤0.01%
12,318
-184
-1% -$3.59K
GSIT icon
920
GSI Technology
GSIT
$257M
$285K ﹤0.01%
50,497
-68,560
-58% -$435K
PCB icon
921
PCB Bancorp
PCB
$390M
$284K ﹤0.01%
32,219
-26,500
-45% -$251K
BCBP icon
922
BCB Bancorp
BCBP
$164M
$282K ﹤0.01%
35,207
-47,000
-57% -$393K
CHMG icon
923
Chemung Financial Corp
CHMG
$394M
$281K ﹤0.01%
9,709
-13,198
-58% -$377K
PEGA icon
924
Pegasystems
PEGA
$5.33B
$280K ﹤0.01%
+4,604
New +$265K
AZPN
925
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$280K ﹤0.01%
2,205
-13,101
-86% -$1.66M
35 36
37
38 39

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LWCA
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JSW
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BWA
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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.