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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
Cap. Flow
-$41.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
9.94%
Holding
1,060
New
90
Increased
375
Reduced
400
Closed
112

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$33.6M
2
ICUI icon
ICU Medical
ICUI
+$33M
3
ADP icon
Automatic Data Processing
ADP
+$30.1M
4
JAZZ icon
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
ACGL icon
Arch Capital
ACGL
+$23.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$22.8M
4
COO icon
Cooper Companies
COO
+$21M
5
ARMK icon
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
SPG icon
76
Simon Property Group
SPG
$74.4B
$37.7M 0.44%
213,384
+118,202
+124% +$20.9M
AFG icon
77
American Financial Group
AFG
$11.8B
$37.3M 0.44%
336,331
-906
-0.3% -$101K
G icon
78
Genpact
G
$5.96B
$37.1M 0.43%
1,210,746
+50,807
+4% +$1.54M
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$36.9M 0.43%
329,667
+15,084
+5% +$1.71M
RNR icon
80
RenaissanceRe
RNR
$13.3B
$36.7M 0.43%
274,571
+12,104
+5% +$1.56M
FCNCA icon
81
First Citizens BancShares
FCNCA
$24.9B
$36.6M 0.43%
80,840
+52,424
+184% +$23.1M
ELS icon
82
Equity Lifestyle Properties
ELS
$12.6B
$36.4M 0.43%
755,806
-2,208
-0.3% -$104K
USB icon
83
US Bancorp
USB
$98.2B
$35.6M 0.42%
674,955
-12,317
-2% -$652K
FAF icon
84
First American
FAF
$7.66B
$35.3M 0.41%
683,821
+41,518
+6% +$2.27M
ABT icon
85
Abbott
ABT
$183B
$34.7M 0.41%
473,034
+93,342
+25% +$6.13M
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$34.5M 0.4%
556,353
+62,836
+13% +$3.73M
CPRT icon
87
Copart
CPRT
$27B
$34.4M 0.4%
2,671,264
-100,324
-4% -$1.5M
PK icon
88
Park Hotels & Resorts
PK
$3.03B
$34.3M 0.4%
1,045,903
+535,979
+105% +$17.3M
NOC icon
89
Northrop Grumman
NOC
$77.1B
$33.9M 0.4%
106,875
-6,500
-6% -$1.98M
TRV icon
90
Travelers Companies
TRV
$78.1B
$33.8M 0.4%
260,826
+1,800
+0.7% +$232K
INGR icon
91
Ingredion
INGR
$6.27B
$33.7M 0.39%
320,607
+7,257
+2% +$741K
CDK
92
DELISTED
CDK Global, Inc.
CDK
$33.6M 0.39%
536,357
+32,980
+7% +$2.09M
DNB
93
DELISTED
Dun & Bradstreet
DNB
$33M 0.39%
231,462
-1,835
-0.8% -$249K
PM icon
94
Philip Morris
PM
$297B
$32.8M 0.38%
402,653
-109,717
-21% -$9.01M
EG icon
95
Everest Group
EG
$14.5B
$32.8M 0.38%
143,397
-19,005
-12% -$4.25M
STZ icon
96
Constellation Brands
STZ
$22.2B
$32.5M 0.38%
150,584
-14,900
-9% -$3.17M
NEM icon
97
Newmont
NEM
$98.7B
$32.1M 0.38%
1,063,527
+34,177
+3% +$1.16M
NEE icon
98
NextEra Energy
NEE
$181B
$32.1M 0.38%
765,348
+83,108
+12% +$3.54M
DTE icon
99
DTE Energy
DTE
$29.5B
$31.8M 0.37%
342,263
+81,429
+31% +$7.59M
AEP icon
100
American Electric Power
AEP
$69.6B
$31.6M 0.37%
445,876
-10,400
-2% -$740K
2 3
4
5 6

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LWCA
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JSW
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BWA
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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.