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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
+3.37%
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
$9.82B
AUM Growth
+$247M
Cap. Flow
+$20.2M
Cap. Flow %
0.21%
Top 10 Hldgs %
9.95%
Holding
1,096
New
94
Increased
449
Reduced
370
Closed
109

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$34.3M
2
BG icon
Bunge Global
BG
+$28.7M
3
EVRG icon
Evergy
EVRG
+$27.2M
4
MCK icon
McKesson
MCK
+$25M
5
EXPE icon
Expedia Group
EXPE
+$23.2M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$46.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$25.7M
3
LW icon
Lamb Weston
LW
+$22.6M
4
ETR icon
Entergy
ETR
+$21M
5
LYB icon
LyondellBasell Industries
LYB
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.67%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$64.1B
$39.9M 0.41%
445,583
-41,361
-8% -$3.72M
CVX icon
77
Chevron
CVX
$392B
$39.8M 0.41%
335,257
+32,427
+11% +$3.94M
UGI icon
78
UGI
UGI
$7.74B
$39.7M 0.4%
790,626
-66,800
-8% -$3.34M
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$39.7M 0.4%
411,430
-40,433
-9% -$3.87M
AVB icon
80
AvalonBay Communities
AVB
$26.5B
$38.5M 0.39%
178,667
+10,099
+6% +$2.11M
AFG icon
81
American Financial Group
AFG
$11.8B
$38.3M 0.39%
355,341
-13,505
-4% -$1.4M
MA icon
82
Mastercard
MA
$506B
$38.1M 0.39%
140,244
-62,540
-31% -$17.2M
FAF icon
83
First American
FAF
$7.66B
$38M 0.39%
643,320
+10,024
+2% +$574K
THG icon
84
Hanover Insurance
THG
$8.1B
$38M 0.39%
280,027
-560
-0.2% -$73.5K
AKAM icon
85
Akamai
AKAM
$16.7B
$37.7M 0.38%
412,008
+6,665
+2% +$578K
PNW icon
86
Pinnacle West Capital
PNW
$12.2B
$37.5M 0.38%
386,263
+112,569
+41% +$10.6M
CMS icon
87
CMS Energy
CMS
$22.6B
$37.3M 0.38%
584,022
-141,965
-20% -$8.62M
XOM icon
88
ExxonMobil
XOM
$644B
$37.3M 0.38%
528,910
-24,914
-4% -$1.8M
MRSH
89
Marsh
MRSH
$90.5B
$37.3M 0.38%
372,343
+8,947
+2% +$894K
HII icon
90
Huntington Ingalls Industries
HII
$12.9B
$37.2M 0.38%
175,497
-11,457
-6% -$2.5M
RGA icon
91
Reinsurance Group of America
RGA
$15.5B
$35.7M 0.36%
223,518
-5,199
-2% -$806K
FCNCA icon
92
First Citizens BancShares
FCNCA
$24.9B
$35.4M 0.36%
75,005
+2,724
+4% +$1.24M
WTW icon
93
Willis Towers Watson
WTW
$31.7B
$35.2M 0.36%
182,534
+111,869
+158% +$21.8M
KO icon
94
Coca-Cola
KO
$377B
$34.6M 0.35%
635,536
+89,242
+16% +$4.78M
BR icon
95
Broadridge
BR
$17.8B
$34M 0.35%
273,441
-26,053
-9% -$3.35M
ZBH icon
96
Zimmer Biomet
ZBH
$18.2B
$33.9M 0.35%
254,184
-20,587
-7% -$2.66M
DNKN
97
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$33.3M 0.34%
420,132
+49,855
+13% +$4.05M
EBAY icon
98
eBay
EBAY
$50.6B
$33.3M 0.34%
854,087
+410,575
+93% +$16.5M
ABT icon
99
Abbott
ABT
$183B
$33.3M 0.34%
397,529
-33,051
-8% -$2.81M
ANSS
100
DELISTED
Ansys
ANSS
$33.1M 0.34%
149,703
-24,900
-14% -$5.24M
2 3
4
5 6

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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Martingale Asset Management held 1,096 positions worth $9.82B, up 2.6% from $9.57B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management's Q3 2019 filing shows 94 new, 449 increased, 370 reduced and 109 closed positions. Its largest new stake was L3Harris: 78,364 shares worth $16.4M. The largest sale was Fidelity National Information Services, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Martingale Asset Management's largest Q3 2019 buy was L3Harris: 78,364 shares worth $16.4M.
  • Martingale Asset Management added most to Comcast in Q3 2019, an estimated $34.3M increase.
  • Martingale Asset Management's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $46.5M.
  • Martingale Asset Management fully exited Fiserv Inc in Q3 2019, selling an estimated $17M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $9.82B portfolio in Q3 2019.
  • Martingale Asset Management opened 94 new positions and closed 109 in Q3 2019.
  • Martingale Asset Management's portfolio value rose 2.6% quarter-over-quarter to $9.82B.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.