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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
RRX icon
951
Regal Rexnord
RRX
$11.9B
$227K ﹤0.01%
+2,414
New +$229K
WTFC icon
952
Wintrust Financial
WTFC
$10.7B
$225K ﹤0.01%
5,609
-11
-0.2% -$471
DBD
953
DELISTED
Diebold Nixdorf Incorporated
DBD
$225K ﹤0.01%
29,387
-33,504
-53% -$246K
MNST icon
954
Monster Beverage
MNST
$88.2B
$222K ﹤0.01%
5,524
-706
-11% -$27.9K
OFG icon
955
OFG Bancorp
OFG
$2.22B
$222K ﹤0.01%
17,800
-91,170
-84% -$1.19M
FFIC
956
DELISTED
Flushing Financial
FFIC
$219K ﹤0.01%
+20,800
New +$236K
DORM icon
957
Dorman Products
DORM
$4.1B
$218K ﹤0.01%
+2,403
New +$192K
DOCU
958
DocuSign
DOCU
$11.5B
$217K ﹤0.01%
+1,001
New +$208K
EBTC
959
DELISTED
Enterprise Bancorp
EBTC
$217K ﹤0.01%
10,307
-4,400
-30% -$95.8K
NVST icon
960
Envista
NVST
$4.57B
$215K ﹤0.01%
8,700
-64,251
-88% -$1.48M
SRRK icon
961
Scholar Rock
SRRK
$6.32B
$215K ﹤0.01%
+12,108
New +$180K
ATXI
962
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$215K ﹤0.01%
+18
New +$219K
AMED
963
DELISTED
Amedisys
AMED
$214K ﹤0.01%
901
-200
-18% -$45.5K
SPFI icon
964
South Plains Financial
SPFI
$842M
$214K ﹤0.01%
17,208
-8,306
-33% -$115K
ELMD icon
965
Electromed
ELMD
$344M
$213K ﹤0.01%
+20,404
New +$294K
TMP icon
966
Tompkins Financial
TMP
$1.42B
$211K ﹤0.01%
+3,700
New +$235K
TIPT icon
967
Tiptree Inc
TIPT
$666M
$210K ﹤0.01%
42,415
-32,600
-43% -$176K
REGI
968
DELISTED
Renewable Energy Group, Inc.
REGI
$209K ﹤0.01%
+3,906
New +$137K
ECOL
969
DELISTED
US Ecology, Inc.
ECOL
$207K ﹤0.01%
6,305
-61,103
-91% -$2.14M
ZUMZ icon
970
Zumiez
ZUMZ
$336M
$204K ﹤0.01%
+7,313
New +$191K
GBL
971
DELISTED
GAMCO Investors, Inc.
GBL
$204K ﹤0.01%
17,605
– –
HIFS icon
972
Hingham Institution for Saving
HIFS
$662M
$203K ﹤0.01%
+1,100
New +$201K
ALSN icon
973
Allison Transmission
ALSN
$9.76B
$201K ﹤0.01%
5,705
-5,028
-47% -$182K
OPBK icon
974
OP Bancorp
OPBK
$233M
$200K ﹤0.01%
34,829
+1,500
+5% +$9.41K
ESSA
975
DELISTED
ESSA Bancorp
ESSA
$199K ﹤0.01%
16,103
-6,903
-30% -$90K
37 38
39
40 41

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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.