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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
HFWA icon
976
Heritage Financial
HFWA
$1.22B
– –
-9,200
Closed -$321K
HGV icon
977
Hilton Grand Vacations
HGV
$3.59B
– –
-183,819
Closed -$6.38M
HLI icon
978
Houlihan Lokey
HLI
$8.77B
– –
-30,405
Closed -$1.56M
HLNE icon
979
Hamilton Lane
HLNE
$4.91B
– –
-14,900
Closed -$715K
IBOC icon
980
International Bancshares
IBOC
$4.76B
– –
-37,526
Closed -$1.61M
ICE icon
981
Intercontinental Exchange
ICE
$85.6B
– –
-9,502
Closed -$699K
INGN icon
982
Inogen
INGN
$175M
– –
-2,801
Closed -$522K
IPG
983
DELISTED
Interpublic Group of Companies
IPG
– –
-44,835
Closed -$1.05M
JEF icon
984
Jefferies Financial Group
JEF
$12.6B
– –
-66,434
Closed -$1.35M
JPM icon
985
JPMorgan Chase
JPM
$935B
– –
-7,817
Closed -$815K
LDOS icon
986
Leidos
LDOS
$14.5B
– –
-7,930
Closed -$468K
LXP icon
987
LXP Industrial Trust
LXP
$3.57B
– –
-8,587
Closed -$375K
MAN icon
988
ManpowerGroup
MAN
$2.44B
– –
-2,374
Closed -$205K
MANH icon
989
Manhattan Associates
MANH
$11.2B
– –
-4,604
Closed -$217K
KG
990
Kestrel Group
KG
$69.4M
– –
-1,086
Closed -$169K
OMCL icon
991
Omnicell
OMCL
$1.61B
– –
-34,807
Closed -$1.83M
OPBK icon
992
OP Bancorp
OPBK
$232M
– –
-18,510
Closed -$236K
PFG icon
993
Principal Financial Group
PFG
$24.3B
– –
-7,955
Closed -$422K
PFS icon
994
Provident Financial Services
PFS
$3.22B
– –
-29,405
Closed -$810K
PROV icon
995
Provident Financial
PROV
$111M
– –
-22,206
Closed -$424K
PRU icon
996
Prudential Financial
PRU
$42.4B
– –
-10,981
Closed -$1.03M
QLYS icon
997
Qualys
QLYS
$5.1B
– –
-11,402
Closed -$962K
QNST icon
998
QuinStreet
QNST
$890M
– –
-34,762
Closed -$442K
RBB icon
999
RBB Bancorp
RBB
$448M
– –
-24,502
Closed -$788K
RF icon
1000
Regions Financial
RF
$26.4B
– –
-292,429
Closed -$5.2M
38 39
40
41 42

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AI
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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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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.