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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
+0.47%
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
$7.78B
AUM Growth
+$235M
(+3.1%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 2 |
Cognizant
CTSH
|
+$23.9M |
| 3 |
S&P Global
SPGI
|
+$21.5M |
| 4 |
Hilton Grand Vacations
HGV
|
+$18.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$31.1M |
| 2 |
Intel
INTC
|
+$30.7M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$25.9M |
| 4 |
Aon
AON
|
+$20.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.65% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
East-West Bancorp
EWBC
$18.1B
| – | – |
-96,836
| Closed | -$5.89M |
|
952
General Motors
GM
$79.3B
| – | – |
-8,875
| Closed | -$364K |
|
953
Group 1 Automotive
GPI
$3.48B
| – | – |
-6,902
| Closed | -$490K |
|
954
Hamilton Beach Brands
HBB
$320M
| – | – |
-11,000
| Closed | -$283K |
|
955
Interactive Brokers
IBKR
$39.1B
| – | – |
-34,020
| Closed | -$504K |
|
956
Itron
ITRI
$4.42B
| – | – |
-6,802
| Closed | -$464K |
|
|
JNPR
957
DELISTED
Juniper Networks
JNPR
| – | – |
-64,169
| Closed | -$1.83M |
|
958
KB Home
KBH
$3.45B
| – | – |
-40,125
| Closed | -$1.28M |
|
959
Alliant Energy
LNT
$18.4B
| – | – |
-24,061
| Closed | -$1.03M |
|
960
LPL Financial
LPLA
$28.8B
| – | – |
-11,610
| Closed | -$664K |
|
961
Live Nation Entertainment
LYV
$42.3B
| – | – |
-7,304
| Closed | -$311K |
|
962
Marvell Technology
MRVL
$174B
| – | – |
-34,631
| Closed | -$744K |
|
963
NiSource
NI
$21.3B
| – | – |
-46,270
| Closed | -$1.19M |
|
964
Insight Enterprises
NSIT
$3.98B
| – | – |
-16,200
| Closed | -$621K |
|
965
NVE Corp
NVEC
$595M
| – | – |
-9,502
| Closed | -$818K |
|
966
NVR
NVR
$16.6B
| – | – |
-1,370
| Closed | -$4.81M |
|
967
Owens Corning
OC
$11.5B
| – | – |
-3,016
| Closed | -$278K |
|
968
OceanFirst Financial
OCFC
$1.71B
| – | – |
-13,507
| Closed | -$355K |
|
|
ODP
969
DELISTED
ODP
ODP
| – | – |
-44,461
| Closed | -$1.57M |
|
970
OGE Energy
OGE
$9.79B
| – | – |
-37,804
| Closed | -$1.25M |
|
971
OSI Systems
OSIS
$3.72B
| – | – |
-6,902
| Closed | -$445K |
|
972
Prestige Consumer Healthcare
PBH
$2.46B
| – | – |
-50,617
| Closed | -$2.25M |
|
973
Dave & Buster's
PLAY
$403M
| – | – |
-21,704
| Closed | -$1.2M |
|
974
Preformed Line Products
PLPC
$1.75B
| – | – |
-3,206
| Closed | -$228K |
|
975
ePlus
PLUS
$2.45B
| – | – |
-20,606
| Closed | -$775K |
|
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Martingale Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Martingale Asset Management held 1,036 positions worth $7.78B, up 3.1% from $7.54B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Martingale Asset Management deployed $274M of net new capital in Q1 2018, opening 104 new positions and adding to 348 existing holdings. Its largest new stake was Edwards Lifesciences: 377,067 shares worth $17.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $31.1M trimmed.
- Martingale Asset Management's largest Q1 2018 buy was Edwards Lifesciences: 377,067 shares worth $17.5M.
- Martingale Asset Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $35.3M increase.
- Martingale Asset Management's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $31.1M.
- Martingale Asset Management fully exited Validus Hold Ltd in Q1 2018, selling an estimated $15.9M.
- Martingale Asset Management's ten largest holdings make up 9.9% of its $7.78B portfolio in Q1 2018.
- Martingale Asset Management opened 104 new positions and closed 113 in Q1 2018.
- Martingale Asset Management's portfolio value rose 3.1% quarter-over-quarter to $7.78B.
Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.