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
+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
LQDA icon
1001
Liquidia Corp
LQDA
$7.95B
$124K ﹤0.01%
25,113
+1,613
+7% +$9.33K
UBX
1002
DELISTED
Unity Biotechnology
UBX
$124K ﹤0.01%
3,560
-15,412
-81% -$976K
CSTE icon
1003
Caesarstone
CSTE
$76.8M
$121K ﹤0.01%
12,300
– –
RVSB icon
1004
Riverview Bancorp
RVSB
$109M
$118K ﹤0.01%
28,400
-81,288
-74% -$365K
LYTS icon
1005
LSI Industries
LYTS
$914M
$101K ﹤0.01%
+14,822
New +$95.8K
RBBN icon
1006
Ribbon Communications
RBBN
$376M
$101K ﹤0.01%
25,966
-172,186
-87% -$726K
SMED
1007
DELISTED
Sharps Compliance Corp
SMED
$98K ﹤0.01%
+15,509
New +$113K
ETON icon
1008
Eton Pharmaceutcials
ETON
$1.26B
$91K ﹤0.01%
+11,404
New +$77.9K
CARE icon
1009
Carter Bankshares
CARE
$735M
$89K ﹤0.01%
13,326
-21,200
-61% -$151K
CPLG
1010
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$89K ﹤0.01%
16,300
-71,586
-81% -$379K
PCTI
1011
DELISTED
PCTEL, Inc. Common Stock
PCTI
$83K ﹤0.01%
+14,500
New +$90.7K
CDTX
1012
DELISTED
Cidara Therapeutics
CDTX
$72K ﹤0.01%
+1,250
New +$88.3K
CFRX
1013
DELISTED
ContraFect Corporation
CFRX
$72K ﹤0.01%
+169
New +$76.7K
GRTS
1014
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$39K ﹤0.01%
14,500
-129,015
-90% -$479K
AAT
1015
American Assets Trust
AAT
$1.39B
– –
-75,822
Closed -$2.11M
ACA icon
1016
Arcosa
ACA
$7.11B
– –
-79,108
Closed -$3.34M
ACGL icon
1017
Arch Capital
ACGL
$33.8B
– –
-37,700
Closed -$1.08M
ADEA icon
1018
Adeia
ADEA
$3.09B
– –
-457,803
Closed -$1.79M
ADNT icon
1019
Adient
ADNT
$1.54B
– –
-93,463
Closed -$1.53M
AGNC icon
1020
AGNC Investment
AGNC
$12.9B
– –
-32,800
Closed -$424K
ALEX
1021
DELISTED
Alexander & Baldwin
ALEX
– –
-35,000
Closed -$427K
APLE icon
1022
Apple Hospitality REIT
APLE
$3.85B
– –
-21,447
Closed -$208K
AXP icon
1023
American Express
AXP
$231B
– –
-14,001
Closed -$1.33M
BANF icon
1024
BancFirst
BANF
$3.81B
– –
-38,728
Closed -$1.57M
BFIN
1025
DELISTED
BankFinancial
BFIN
– –
-50,603
Closed -$426K
39 40
41
42 43

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
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
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.