We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
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
$6.71B
AUM Growth
+$671M
Cap. Flow
+$607M
Cap. Flow %
9.04%
Top 10 Hldgs %
11.45%
Holding
1,027
New
201
Increased
431
Reduced
279
Closed
86

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$32.7M
2
PFE icon
Pfizer
PFE
+$28.6M
3
MCK icon
McKesson
MCK
+$21.6M
4
CDK
CDK Global, Inc.
CDK
+$19.4M
5
RTN
Raytheon Company
RTN
+$19.3M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$27.9M
2
PSA icon
Public Storage
PSA
+$25.4M
3
HSIC icon
Henry Schein
HSIC
+$23.8M
4
BNY
Bank of New York Mellon
BNY
+$20.3M
5
AVB icon
AvalonBay Communities
AVB
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 13.3%
3 Consumer Staples 12.63%
4 Financials 12.29%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
951
CONMED
CNMD
$1.39B
– –
-16,810
Closed -$803K
COHR icon
952
Coherent
COHR
$51.4B
– –
-44,926
Closed -$843K
CRUS icon
953
Cirrus Logic
CRUS
$6.53B
– –
-8,493
Closed -$330K
CTAS icon
954
Cintas
CTAS
$81.9B
– –
-335,880
Closed -$8.24M
CUZ icon
955
Cousins Properties
CUZ
$5.19B
– –
-56,465
Closed -$1.66M
CWCO icon
956
Consolidated Water Co
CWCO
$467M
– –
-10,805
Closed -$142K
CXW icon
957
CoreCivic
CXW
$2.96B
– –
-10,401
Closed -$365K
DRH icon
958
Diamondrock Hospitality Co
DRH
$2.71B
– –
-120,946
Closed -$1.09M
ELV icon
959
Elevance Health
ELV
$81.5B
– –
-50,741
Closed -$6.67M
EMN icon
960
Eastman Chemical
EMN
$8B
– –
-5,221
Closed -$355K
ENSG icon
961
The Ensign Group
ENSG
$10.4B
– –
-10,812
Closed -$213K
EXPO icon
962
Exponent
EXPO
$3.24B
– –
-34,018
Closed -$994K
FSS icon
963
Federal Signal
FSS
$7.62B
– –
-10,444
Closed -$135K
GDDY icon
964
GoDaddy
GDDY
$11B
– –
-52,626
Closed -$1.64M
GEN icon
965
Gen Digital
GEN
$16.4B
– –
-117,633
Closed -$2.42M
GM icon
966
General Motors
GM
$80.4B
– –
-12,155
Closed -$344K
HPE icon
967
Hewlett Packard
HPE
$63.4B
– –
-92,322
Closed -$981K
HRB icon
968
H&R Block
HRB
$5.58B
– –
-11,402
Closed -$263K
IPG
969
DELISTED
Interpublic Group of Companies
IPG
– –
-137,110
Closed -$3.17M
JAZZ icon
970
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-26,355
Closed -$3.73M
JBL icon
971
Jabil
JBL
$33B
– –
-139,858
Closed -$2.58M
KRG icon
972
Kite Realty
KRG
$5.81B
– –
-39,115
Closed -$1.1M
LH icon
973
Labcorp
LH
$25.4B
– –
-10,681
Closed -$1.2M
LUV icon
974
Southwest Airlines
LUV
$22B
– –
-13,715
Closed -$538K
MCFT icon
975
MasterCraft Boat Holdings
MCFT
$579M
– –
-33,780
Closed -$374K
37 38
39
40 41

Similar funds

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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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

Martingale Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Martingale Asset Management held 1,027 positions worth $6.71B, up 11% from $6.04B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management deployed $607M of net new capital in Q3 2016, opening 201 new positions and adding to 431 existing holdings. Its largest new stake was Cable One: 29,301 shares worth $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was PPG Industries, an estimated $27.9M trimmed.

  • Martingale Asset Management's largest Q3 2016 buy was Cable One: 29,301 shares worth $17.1M.
  • Martingale Asset Management added most to Zimmer Biomet in Q3 2016, an estimated $32.7M increase.
  • Martingale Asset Management's biggest Q3 2016 reduction was PPG Industries, cutting an estimated $27.9M.
  • Martingale Asset Management fully exited Cintas in Q3 2016, selling an estimated $8.24M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $6.71B portfolio in Q3 2016.
  • Martingale Asset Management opened 201 new positions and closed 86 in Q3 2016.
  • Martingale Asset Management's portfolio value rose 11% quarter-over-quarter to $6.71B.

Based on Martingale Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.