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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
+6.88%
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
$8.55B
AUM Growth
+$425M
(+5.2%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,060
New
90
Increased
375
Reduced
400
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encompass Health
EHC
|
+$33.6M |
| 2 |
ICU Medical
ICUI
|
+$33M |
| 3 |
Automatic Data Processing
ADP
|
+$30.1M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$29.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$45.6M |
| 2 |
Arch Capital
ACGL
|
+$23.5M |
| 3 |
Jones Lang LaSalle
JLL
|
+$22.8M |
| 4 |
Cooper Companies
COO
|
+$21M |
| 5 |
Aramark
ARMK
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.21% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Broadcom
AVGO
$1.85T
| – | – |
-41,330
| Closed | -$1M |
|
|
AVNS
952
DELISTED
Avanos Medical
AVNS
| – | – |
-14,305
| Closed | -$819K |
|
953
Azenta
AZTA
$1.3B
| – | – |
-21,349
| Closed | -$697K |
|
954
Bank of America
BAC
$435B
| – | – |
-72,656
| Closed | -$2.05M |
|
955
Banner Corp
BANR
$2.39B
| – | – |
-10,503
| Closed | -$632K |
|
956
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-139,725
| Closed | -$6.85M |
|
957
Benchmark Electronics
BHE
$2.87B
| – | – |
-49,700
| Closed | -$1.45M |
|
958
Brixmor Property Group
BRX
$9.67B
| – | – |
-14,943
| Closed | -$261K |
|
959
Capital City Bank Group
CCBG
$888M
| – | – |
-9,500
| Closed | -$225K |
|
960
Crocs
CROX
$6.14B
| – | – |
-24,930
| Closed | -$440K |
|
|
CTRA
961
DELISTED
Coterra Energy
CTRA
| – | – |
-15,836
| Closed | -$377K |
|
962
Customers Bancorp
CUBI
$2.66B
| – | – |
-8,800
| Closed | -$250K |
|
963
Dillards
DDS
$9.19B
| – | – |
-12,809
| Closed | -$1.21M |
|
964
Dollar General
DG
$28B
| – | – |
-22,408
| Closed | -$2.21M |
|
|
DHIL
965
DELISTED
Diamond Hill
DHIL
| – | – |
-3,501
| Closed | -$681K |
|
966
Devon Energy
DVN
$52.1B
| – | – |
-118,864
| Closed | -$5.23M |
|
967
Emergent Biosolutions
EBS
$373M
| – | – |
-7,406
| Closed | -$374K |
|
968
Estee Lauder
EL
$30.4B
| – | – |
-11,312
| Closed | -$1.61M |
|
969
Escalade
ESCA
$273M
| – | – |
-12,702
| Closed | -$180K |
|
970
Freeport-McMoran
FCX
$90B
| – | – |
-257,691
| Closed | -$4.45M |
|
971
First Interstate BancSystem
FIBK
$3.69B
| – | – |
-17,701
| Closed | -$747K |
|
972
FIVE9
FIVN
$2.11B
| – | – |
-44,104
| Closed | -$1.52M |
|
|
TDAY
973
USA Today Co
TDAY
$1.27B
| – | – |
-126,652
| Closed | -$2.34M |
|
974
Hyatt Hotels
H
$16.4B
| – | – |
-32,345
| Closed | -$2.5M |
|
975
Halliburton
HAL
$26.9B
| – | – |
-131,023
| Closed | -$5.9M |
|
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Martingale Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Martingale Asset Management held 1,060 positions worth $8.55B, up 5.2% from $8.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Martingale Asset Management's Q3 2018 filing shows 90 new, 375 increased, 400 reduced and 112 closed positions. Its largest new stake was Universal Health Services: 35,018 shares worth $4.48M. The largest sale was CA, Inc., an estimated $45.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Martingale Asset Management's largest Q3 2018 buy was Universal Health Services: 35,018 shares worth $4.48M.
- Martingale Asset Management added most to Encompass Health in Q3 2018, an estimated $33.6M increase.
- Martingale Asset Management's biggest Q3 2018 reduction was Arch Capital, cutting an estimated $23.5M.
- Martingale Asset Management fully exited CA, Inc. in Q3 2018, selling an estimated $45.6M.
- Martingale Asset Management's ten largest holdings make up 9.9% of its $8.55B portfolio in Q3 2018.
- Martingale Asset Management opened 90 new positions and closed 112 in Q3 2018.
- Martingale Asset Management's portfolio value rose 5.2% quarter-over-quarter to $8.55B.
Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.