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
+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
ELVT
1026
DELISTED
Elevate Credit, Inc.
ELVT
– –
-93,321
Closed -$790K
EXTN
1027
DELISTED
Exterran Corporation
EXTN
– –
-53,926
Closed -$1.35M
SAFM
1028
DELISTED
Sanderson Farms Inc
SAFM
– –
-61,620
Closed -$6.48M
RRD
1029
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-29,577
Closed -$171K
XEC
1030
DELISTED
CIMAREX ENERGY CO
XEC
– –
-28,752
Closed -$2.93M
ALTA
1031
DELISTED
Altabancorp
ALTA
– –
-26,246
Closed -$937K
PRAH
1032
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-17,810
Closed -$1.66M
CMD
1033
DELISTED
Cantel Medical Corporation
CMD
– –
-17,202
Closed -$1.69M
RP
1034
DELISTED
RealPage, Inc.
RP
– –
-7,202
Closed -$397K
MIK
1035
DELISTED
Michaels Stores, Inc
MIK
– –
-42,004
Closed -$806K
DNKN
1036
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,410
Closed -$305K
TLRD
1037
DELISTED
Tailored Brands, Inc.
TLRD
– –
-62,745
Closed -$1.6M
LM
1038
DELISTED
Legg Mason, Inc.
LM
– –
-15,651
Closed -$544K
TIVO
1039
DELISTED
Tivo Inc
TIVO
– –
-32,931
Closed -$443K
CRCM
1040
DELISTED
CARE.COM, INC.
CRCM
– –
-18,916
Closed -$395K
DNBF
1041
DELISTED
DNB Financial Corp
DNBF
– –
-9,103
Closed -$320K
CJ
1042
DELISTED
C&J Energy Services, Inc.
CJ
– –
-40,827
Closed -$964K
LION
1043
DELISTED
Fidelity Southern Corporation
LION
– –
-34,200
Closed -$870K
ARRS
1044
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-45,400
Closed -$1.11M
NCOM
1045
DELISTED
National Commerce Corporation
NCOM
– –
-12,302
Closed -$570K
ESL
1046
DELISTED
Esterline Technologies
ESL
– –
-9,410
Closed -$695K
ESND
1047
DELISTED
Essendant Inc.
ESND
– –
-16,300
Closed -$216K
REIS
1048
DELISTED
Reis, Inc.
REIS
– –
-12,302
Closed -$269K
WEB
1049
DELISTED
Web.com Group, Inc.
WEB
– –
-80,744
Closed -$2.09M
CHFN
1050
DELISTED
Charter Financial Corp
CHFN
– –
-79,518
Closed -$1.92M
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
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 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.