We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
-9.97%
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
$7.57B
AUM Growth
-$980M
Cap. Flow
+$15.3M
Cap. Flow %
0.2%
Top 10 Hldgs %
9.68%
Holding
1,068
New
120
Increased
450
Reduced
357
Closed
88

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$27.8M
2
HRB icon
H&R Block
HRB
+$26.7M
3
POST icon
Post Holdings
POST
+$21.3M
4
DAL icon
Delta Air Lines
DAL
+$20.9M
5
MDLZ icon
Mondelez International
MDLZ
+$17.1M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$34.5M
2
DNB
Dun & Bradstreet
DNB
+$33M
3
CPRT icon
Copart
CPRT
+$30.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$19.6M
5
SNV
Synovus
SNV
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Technology 15.28%
3 Financials 14.38%
4 Consumer Staples 10.58%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$74.4B
$33.5M 0.44%
397,233
-84,582
-18% -$7.51M
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$33.5M 0.44%
295,322
-34,345
-10% -$3.93M
THG icon
78
Hanover Insurance
THG
$8.1B
$32.7M 0.43%
280,343
-27,565
-9% -$3.09M
INGR icon
79
Ingredion
INGR
$6.27B
$32.7M 0.43%
357,765
+37,158
+12% +$3.72M
SUI icon
80
Sun Communities
SUI
$15.2B
$32.4M 0.43%
318,873
+56,938
+22% +$5.8M
FISV
81
Fiserv Inc
FISV
$28.8B
$32.3M 0.43%
438,868
-24,728
-5% -$1.91M
ABT icon
82
Abbott
ABT
$183B
$31.8M 0.42%
439,893
-33,141
-7% -$2.33M
PLD icon
83
Prologis
PLD
$135B
$31.7M 0.42%
540,496
-35,735
-6% -$2.32M
SABR icon
84
Sabre
SABR
$731M
$31.5M 0.42%
1,457,401
+705,732
+94% +$17.1M
AEP icon
85
American Electric Power
AEP
$69.6B
$31.3M 0.41%
418,959
-26,917
-6% -$2.02M
SBUX icon
86
Starbucks
SBUX
$120B
$31.2M 0.41%
484,696
+118,700
+32% +$7.43M
CCL icon
87
Carnival Corporation Ltd
CCL
$38.1B
$30.5M 0.4%
618,600
-3,573
-0.6% -$205K
AFG icon
88
American Financial Group
AFG
$11.8B
$30.1M 0.4%
332,693
-3,638
-1% -$365K
NEE icon
89
NextEra Energy
NEE
$181B
$30.1M 0.4%
693,116
-72,232
-9% -$3.16M
FCNCA icon
90
First Citizens BancShares
FCNCA
$24.9B
$30M 0.4%
79,691
-1,149
-1% -$483K
JAZZ icon
91
Jazz Pharmaceuticals
JAZZ
$15.9B
$29.9M 0.4%
241,355
+66,839
+38% +$9.92M
USB icon
92
US Bancorp
USB
$98.2B
$29.4M 0.39%
642,438
-32,517
-5% -$1.67M
AAPL icon
93
Apple
AAPL
$4.54T
$28.8M 0.38%
730,256
-17,256
-2% -$837K
EG icon
94
Everest Group
EG
$14.5B
$28.3M 0.37%
130,013
-13,384
-9% -$2.92M
LW icon
95
Lamb Weston
LW
$7.22B
$27.7M 0.37%
376,777
+362,935
+2,622% +$27.8M
RGA icon
96
Reinsurance Group of America
RGA
$15.5B
$27.6M 0.37%
197,165
-2,151
-1% -$305K
FAF icon
97
First American
FAF
$7.66B
$27.5M 0.36%
616,463
-67,358
-10% -$3.12M
ICUI icon
98
ICU Medical
ICUI
$4.21B
$26.9M 0.35%
116,969
-20,516
-15% -$5.06M
MRSH
99
Marsh
MRSH
$90.5B
$26.4M 0.35%
331,340
-33,461
-9% -$2.79M
SVC
100
Service Properties Trust
SVC
$1.04B
$25.7M 0.34%
215,125
+5,235
+2% +$684K
2 3
4
5 6

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Martingale Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Martingale Asset Management held 1,068 positions worth $7.57B, down 11% from $8.55B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Martingale Asset Management's Q4 2018 filing shows 120 new, 450 increased, 357 reduced and 88 closed positions. Its largest new stake was Walgreens Boots Alliance: 194,670 shares worth $13.3M. The largest sale was Texas Instruments, an estimated $34.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Martingale Asset Management's largest Q4 2018 buy was Walgreens Boots Alliance: 194,670 shares worth $13.3M.
  • Martingale Asset Management added most to Lamb Weston in Q4 2018, an estimated $27.8M increase.
  • Martingale Asset Management's biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $34.5M.
  • Martingale Asset Management fully exited Dun & Bradstreet in Q4 2018, selling an estimated $33M.
  • Martingale Asset Management's ten largest holdings make up 9.7% of its $7.57B portfolio in Q4 2018.
  • Martingale Asset Management opened 120 new positions and closed 88 in Q4 2018.
  • Martingale Asset Management's portfolio value fell 11% quarter-over-quarter to $7.57B.

Based on Martingale Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.