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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
KZR
926
DELISTED
Kezar Life Sciences
KZR
$268K ﹤0.01%
5,532
-9,570
-63% -$458K
PH icon
927
Parker-Hannifin
PH
$136B
$268K ﹤0.01%
1,320
+7
+0.5% +$1.38K
PFIS icon
928
Peoples Financial Services
PFIS
$708M
$265K ﹤0.01%
7,605
-9,500
-56% -$348K
AGM icon
929
Federal Agricultural Mortgage
AGM
$2.56B
$262K ﹤0.01%
4,100
-11,701
-74% -$756K
GORO icon
930
Goldgroup Mining Inc.
GORO
$184M
$261K ﹤0.01%
76,336
+3,536
+5% +$14.4K
USPH icon
931
US Physical Therapy
USPH
$1.2B
$261K ﹤0.01%
3,000
-17,100
-85% -$1.47M
EVBN
932
DELISTED
Evans Bancorp Inc
EVBN
$261K ﹤0.01%
11,705
+2,597
+29% +$59.5K
ANAB icon
933
AnaptysBio
ANAB
$1.69B
$260K ﹤0.01%
17,618
– –
NX icon
934
Quanex
NX
$988M
$259K ﹤0.01%
14,008
-95,648
-87% -$1.52M
BOCH
935
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$258K ﹤0.01%
36,923
-29,793
-45% -$220K
WAL icon
936
Western Alliance Bancorporation
WAL
$8.91B
$257K ﹤0.01%
8,122
-33,563
-81% -$1.19M
RMNI icon
937
Rimini Street
RMNI
$467M
$256K ﹤0.01%
79,336
-106,816
-57% -$491K
NFG icon
938
National Fuel Gas
NFG
$7.66B
$253K ﹤0.01%
+6,222
New +$265K
NTCT icon
939
NETSCOUT
NTCT
$2.8B
$252K ﹤0.01%
11,518
-4,604
-29% -$111K
ESXB
940
DELISTED
Community Bankers Trust Corporation
ESXB
$252K ﹤0.01%
49,416
+3,900
+9% +$19.8K
PGRE
941
DELISTED
Paramount Group
PGRE
$251K ﹤0.01%
35,405
-263,035
-88% -$1.91M
MGNX icon
942
MacroGenics
MGNX
$252M
$245K ﹤0.01%
9,717
+1
+0% +$27
ACNB icon
943
ACNB Corp
ACNB
$654M
$242K ﹤0.01%
11,602
-15,700
-58% -$348K
RBB icon
944
RBB Bancorp
RBB
$454M
$242K ﹤0.01%
21,286
-15,000
-41% -$191K
HY icon
945
Hyster-Yale Materials Handling
HY
$661M
$239K ﹤0.01%
+6,408
New +$252K
CTAS icon
946
Cintas
CTAS
$81.1B
$235K ﹤0.01%
2,816
-14,812
-84% -$1.14M
HUBB icon
947
Hubbell
HUBB
$27.3B
$234K ﹤0.01%
1,704
+2
+0.1% +$275
TRS icon
948
TriMas Corp
TRS
$1.44B
$229K ﹤0.01%
10,003
– –
FBMS
949
DELISTED
The First Bancshares, Inc.
FBMS
$229K ﹤0.01%
10,904
-27,203
-71% -$576K
LW icon
950
Lamb Weston
LW
$7.16B
$227K ﹤0.01%
3,405
-6,620
-66% -$424K
36 37
38
39 40

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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.