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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
Cap. Flow
+$274M
Cap. Flow %
3.52%
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
CTSH icon
Cognizant
CTSH
+$23.9M
3
SPGI icon
S&P Global
SPGI
+$21.5M
4
HGV icon
Hilton Grand Vacations
HGV
+$18.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$31.1M
2
INTC icon
Intel
INTC
+$30.7M
3
OA
Orbital ATK, Inc.
OA
+$25.9M
4
AON icon
Aon
AON
+$20.6M
5
TMO icon
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
HUM icon
76
Humana
HUM
$43.7B
$33.9M 0.44%
126,223
+27,155
+27% +$7.35M
AEE icon
77
Ameren
AEE
$30.3B
$33.4M 0.43%
590,614
+136,231
+30% +$7.54M
CCL icon
78
Carnival Corporation Ltd
CCL
$38.1B
$33.1M 0.43%
504,965
+47,031
+10% +$3.2M
ELV icon
79
Elevance Health
ELV
$81.5B
$33M 0.42%
150,328
-1,243
-0.8% -$292K
ED icon
80
Consolidated Edison
ED
$40.1B
$32.9M 0.42%
422,113
+87,356
+26% +$6.79M
FDX icon
81
FedEx
FDX
$72.7B
$32.9M 0.42%
136,935
+34,472
+34% +$8.72M
CDK
82
DELISTED
CDK Global, Inc.
CDK
$32.8M 0.42%
517,567
+66,363
+15% +$4.65M
ELS icon
83
Equity Lifestyle Properties
ELS
$12.6B
$32.6M 0.42%
742,816
-41,438
-5% -$1.76M
BG icon
84
Bunge Global
BG
$20.4B
$32.5M 0.42%
439,087
-53,401
-11% -$4.03M
TRV icon
85
Travelers Companies
TRV
$78.1B
$32.4M 0.42%
233,627
+64,318
+38% +$8.98M
AEP icon
86
American Electric Power
AEP
$69.6B
$32.3M 0.41%
470,477
+66,124
+16% +$4.45M
AMZN icon
87
Amazon
AMZN
$2.92T
$31.6M 0.41%
436,860
+95,400
+28% +$6.82M
ARMK icon
88
Aramark
ARMK
$15B
$31.2M 0.4%
1,093,969
-178,609
-14% -$5.47M
NLY icon
89
Annaly Capital Management
NLY
$17.1B
$31.1M 0.4%
745,988
-5,219
-0.7% -$222K
UGI icon
90
UGI
UGI
$7.74B
$30.7M 0.4%
692,209
+6,626
+1% +$297K
G icon
91
Genpact
G
$5.96B
$30.6M 0.39%
956,041
+44,315
+5% +$1.44M
T icon
92
AT&T
T
$159B
$30.1M 0.39%
1,118,620
+328,490
+42% +$9.14M
FISV
93
Fiserv Inc
FISV
$28.8B
$29.7M 0.38%
416,894
+171,340
+70% +$12M
MRSH
94
Marsh
MRSH
$90.5B
$29.1M 0.37%
352,415
-6,103
-2% -$506K
OMC icon
95
Omnicom Group
OMC
$21.6B
$28.7M 0.37%
395,218
-52,157
-12% -$3.91M
FIS icon
96
Fidelity National Information Services
FIS
$23.1B
$28.5M 0.37%
295,580
+173,105
+141% +$17M
FTNT icon
97
Fortinet
FTNT
$119B
$28M 0.36%
2,615,835
+1,138,085
+77% +$11.1M
NEE icon
98
NextEra Energy
NEE
$181B
$27.4M 0.35%
670,140
+289,276
+76% +$11.2M
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$27.2M 0.35%
429,796
+165,667
+63% +$10.7M
VVC
100
DELISTED
Vectren Corporation
VVC
$25.6M 0.33%
400,997
-52,314
-12% -$3.23M
2 3
4
5 6

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LWCA
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JSW
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BWA
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BCP
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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.