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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
+7.82%
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
$8.35B
AUM Growth
-$140M
Cap. Flow
-$621M
Cap. Flow %
-7.43%
Top 10 Hldgs %
13.26%
Holding
1,131
New
122
Increased
248
Reduced
626
Closed
117

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.9M
2
TMUS icon
T-Mobile US
TMUS
+$45.3M
3
AVGO icon
Broadcom
AVGO
+$40.3M
4
V icon
Visa
V
+$39.7M
5
EA
Electronic Arts
EA
+$28.3M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$42.9M
2
HON icon
Honeywell
HON
+$42.6M
3
ZBH icon
Zimmer Biomet
ZBH
+$36M
4
EHC icon
Encompass Health
EHC
+$32.4M
5
ALL icon
Allstate
ALL
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 18.45%
3 Consumer Staples 12.89%
4 Communication Services 9.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAIA icon
976
Gaia
GAIA
$49.1M
$194K ﹤0.01%
+19,707
New +$204K
KALA icon
977
KALA BIO
KALA
$14.1M
$194K ﹤0.01%
+10
New +$230K
BXG
978
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$194K ﹤0.01%
39,527
– –
MIK
979
DELISTED
Michaels Stores, Inc
MIK
$188K ﹤0.01%
+19,400
New +$168K
ACBI
980
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$182K ﹤0.01%
+16,000
New +$178K
MCBC
981
DELISTED
Macatawa Bank Corp
MCBC
$179K ﹤0.01%
27,300
-39,100
-59% -$282K
CTRA
982
DELISTED
Coterra Energy
CTRA
$178K ﹤0.01%
10,241
-4,604
-31% -$86.1K
HBNC icon
983
Horizon Bancorp
HBNC
$1.04B
$173K ﹤0.01%
17,100
-3,400
-17% -$35.3K
ORRF icon
984
Orrstown Financial Services
ORRF
$837M
$173K ﹤0.01%
13,512
-2,701
-17% -$37.3K
SHBI icon
985
Shore Bancshares
SHBI
$795M
$170K ﹤0.01%
15,400
-30,405
-66% -$304K
DYAI icon
986
Dyadic International
DYAI
$37.2M
$169K ﹤0.01%
+22,300
New +$184K
TBPH icon
987
Theravance Biopharma
TBPH
$878M
$166K ﹤0.01%
11,200
+1,400
+14% +$26.2K
MRLN
988
DELISTED
Marlin Business Services Corp
MRLN
$161K ﹤0.01%
22,817
– –
MGY icon
989
Magnolia Oil & Gas
MGY
$5.9B
$159K ﹤0.01%
30,651
-10,102
-25% -$62.9K
LCUT icon
990
Lifetime Brands
LCUT
$207M
$153K ﹤0.01%
+16,114
New +$139K
RVP icon
991
Retractable Technologies
RVP
$20.2M
$152K ﹤0.01%
22,814
+6,200
+37% +$49.3K
IDT icon
992
IDT Corp
IDT
$1.64B
$149K ﹤0.01%
22,500
-96,451
-81% -$636K
CNDT icon
993
Conduent
CNDT
$276M
$148K ﹤0.01%
+46,400
New +$138K
BY icon
994
Byline Bancorp
BY
$1.77B
$147K ﹤0.01%
13,000
-5,500
-30% -$68.7K
MR
995
DELISTED
Montage Resources Corporation Common Stock
MR
$144K ﹤0.01%
32,700
-61,900
-65% -$286K
HOOK
996
DELISTED
HOOKIPA Pharma
HOOK
$143K ﹤0.01%
+1,501
New +$153K
VG
997
DELISTED
Vonage Holdings Corporation
VG
$143K ﹤0.01%
13,941
-7,456
-35% -$82.7K
TRGP icon
998
Targa Resources
TRGP
$55.8B
$142K ﹤0.01%
+10,110
New +$178K
TPCO
999
DELISTED
Tribune Publishing Company Common Stock
TPCO
$140K ﹤0.01%
11,918
-12,995
-52% -$139K
NAVI icon
1000
Navient
NAVI
$809M
$131K ﹤0.01%
+15,500
New +$127K
38 39
40
41 42

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LWCA
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JSW
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BWA
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BCP
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ICP
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Martingale Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Martingale Asset Management held 1,131 positions worth $8.35B, down 1.6% from $8.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $621M in Q3 2020, closing 117 positions and reducing 626 holdings. Its most notable exit was Honeywell, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Globant worth $29.2M.

  • Martingale Asset Management's largest Q3 2020 buy was Globant: 163,017 shares worth $29.2M.
  • Martingale Asset Management added most to Activision Blizzard in Q3 2020, an estimated $46.9M increase.
  • Martingale Asset Management's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $42.9M.
  • Martingale Asset Management fully exited Honeywell in Q3 2020, selling an estimated $42.6M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $8.35B portfolio in Q3 2020.
  • Martingale Asset Management opened 122 new positions and closed 117 in Q3 2020.
  • Martingale Asset Management's portfolio value fell 1.6% quarter-over-quarter to $8.35B.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.