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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
BFS
1026
Saul Centers
BFS
$829M
– –
-53,121
Closed -$1.72M
BBT
1027
Beacon Financial Corp
BBT
$2.67B
– –
-86,921
Closed -$958K
BMRC icon
1028
Bank of Marin Bancorp
BMRC
$465M
– –
-20,400
Closed -$681K
BMRN icon
1029
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-39,763
Closed -$4.91M
CB icon
1030
Chubb
CB
$137B
– –
-7,217
Closed -$914K
CDNA icon
1031
CareDx
CDNA
$2.32B
– –
-9,016
Closed -$320K
CLDT
1032
Chatham Lodging
CLDT
$607M
– –
-16,640
Closed -$102K
CNA icon
1033
CNA Financial
CNA
$14.2B
– –
-17,506
Closed -$563K
CMTL icon
1034
Comtech Telecommunications
CMTL
$51.5M
– –
-26,816
Closed -$453K
COOP
1035
DELISTED
Mr. Cooper
COOP
– –
-57,525
Closed -$716K
CPB icon
1036
Campbell Soup
CPB
$6.73B
– –
-9,429
Closed -$468K
CVS icon
1037
CVS Health
CVS
$123B
– –
-7,612
Closed -$495K
CW icon
1038
Curtiss-Wright
CW
$26.4B
– –
-9,992
Closed -$893K
DCO icon
1039
Ducommun
DCO
$3.04B
– –
-18,500
Closed -$646K
DPZ icon
1040
Domino's
DPZ
$11.9B
– –
-700
Closed -$259K
DRH icon
1041
Diamondrock Hospitality Co
DRH
$2.58B
– –
-261,071
Closed -$1.44M
DRI icon
1042
Darden Restaurants
DRI
$24.1B
– –
-5,903
Closed -$448K
DVA icon
1043
DaVita
DVA
$11.5B
– –
-4,435
Closed -$351K
EIX icon
1044
Edison International
EIX
$25.9B
– –
-11,570
Closed -$629K
EPC icon
1045
Edgewell Personal Care
EPC
$1.3B
– –
-44,145
Closed -$1.38M
EWBC icon
1046
East-West Bancorp
EWBC
$18.1B
– –
-75,699
Closed -$2.74M
FFWM
1047
DELISTED
First Foundation Inc
FFWM
– –
-31,110
Closed -$509K
FIS icon
1048
Fidelity National Information Services
FIS
$22.1B
– –
-5,244
Closed -$704K
FN icon
1049
Fabrinet
FN
$19.5B
– –
-10,521
Closed -$657K
FOXA icon
1050
Fox Class A
FOXA
$25.9B
– –
-9,524
Closed -$256K
40 41
42
43 44

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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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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.