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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
+9.63%
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
$8.81B
AUM Growth
+$462M
Cap. Flow
-$247M
Cap. Flow %
-2.81%
Top 10 Hldgs %
14%
Holding
1,114
New
100
Increased
210
Reduced
547
Closed
249

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$58M
2
RMD icon
ResMed
RMD
+$38.3M
3
NOW icon
ServiceNow
NOW
+$28.2M
4
DG icon
Dollar General
DG
+$27.1M
5
WST icon
West Pharmaceutical
WST
+$21.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
CMCSA icon
Comcast
CMCSA
+$48.9M
3
IBM icon
IBM
IBM
+$37.2M
4
EBAY icon
eBay
EBAY
+$24.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 18.9%
3 Consumer Staples 12.98%
4 Communication Services 9.59%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDTX
901
DELISTED
Cidara Therapeutics
CDTX
– –
-1,250
Closed -$72K
CDZI icon
902
Cadiz
CDZI
$275M
– –
-68,513
Closed -$681K
CENT icon
903
Central Garden & Pet Co
CENT
$2.91B
– –
-19,250
Closed -$615K
CFFI icon
904
C&F Financial
CFFI
$288M
– –
-12,278
Closed -$365K
CMCL icon
905
Caledonia Mining Corp
CMCL
$392M
– –
-44,835
Closed -$762K
CNMD icon
906
CONMED
CNMD
$1.49B
– –
-44,121
Closed -$3.47M
COF icon
907
Capital One
COF
$135B
– –
-15,017
Closed -$1.08M
COP icon
908
ConocoPhillips
COP
$142B
– –
-12,979
Closed -$427K
CRAI icon
909
CRA International
CRAI
$1.14B
– –
-13,803
Closed -$518K
CSGS
910
DELISTED
CSG Systems International
CSGS
– –
-74,217
Closed -$3.04M
CSL icon
911
Carlisle Companies
CSL
$15.2B
– –
-5,415
Closed -$663K
CSTE icon
912
Caesarstone
CSTE
$76.1M
– –
-12,300
Closed -$121K
CTAS icon
913
Cintas
CTAS
$80.9B
– –
-2,816
Closed -$235K
CTMX icon
914
CytomX Therapeutics
CTMX
$734M
– –
-99,423
Closed -$662K
CTO
915
CTO Realty Growth
CTO
$817M
– –
-36,486
Closed -$437K
CTRA
916
DELISTED
Coterra Energy
CTRA
– –
-10,241
Closed -$178K
CVX icon
917
Chevron
CVX
$371B
– –
-12,777
Closed -$920K
CWCO icon
918
Consolidated Water Co
CWCO
$479M
– –
-48,910
Closed -$510K
CWEN.A
919
DELISTED
Clearway Energy Class A
CWEN.A
– –
-37,450
Closed -$926K
CWK icon
920
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-28,041
Closed -$295K
DAR icon
921
Darling Ingredients
DAR
$9.62B
– –
-47,433
Closed -$1.71M
DEI icon
922
Douglas Emmett
DEI
$1.93B
– –
-34,812
Closed -$875K
DHIL
923
DELISTED
Diamond Hill
DHIL
– –
-8,201
Closed -$1.04M
DJCO icon
924
Daily Journal
DJCO
$795M
– –
-1,600
Closed -$388K
DOCU
925
DocuSign
DOCU
$10.9B
– –
-1,001
Closed -$217K
35 36
37
38 39

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Martingale Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Martingale Asset Management held 1,114 positions worth $8.81B, up 5.5% from $8.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management's Q4 2020 filing shows 100 new, 210 increased, 547 reduced and 249 closed positions. Its largest new stake was 3M: 91,754 shares worth $13.4M. The largest sale was Apple, an estimated $70.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Martingale Asset Management's largest Q4 2020 buy was 3M: 91,754 shares worth $13.4M.
  • Martingale Asset Management added most to United Parcel Service in Q4 2020, an estimated $58M increase.
  • Martingale Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $70.5M.
  • Martingale Asset Management fully exited Signature Bank in Q4 2020, selling an estimated $6.76M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $8.81B portfolio in Q4 2020.
  • Martingale Asset Management opened 100 new positions and closed 249 in Q4 2020.
  • Martingale Asset Management's portfolio value rose 5.5% quarter-over-quarter to $8.81B.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.