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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
+17.51%
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
$8.49B
AUM Growth
+$956M
Cap. Flow
-$102M
Cap. Flow %
-1.2%
Top 10 Hldgs %
11.73%
Holding
1,107
New
154
Increased
282
Reduced
407
Closed
98

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$54.7M
2
AAPL icon
Apple
AAPL
+$46.9M
3
COST icon
Costco
COST
+$42.4M
4
EXPD icon
Expeditors International
EXPD
+$37.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$33.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$59.6M
2
SBUX icon
Starbucks
SBUX
+$41.1M
3
YUMC icon
Yum China
YUMC
+$40.2M
4
AXP icon
American Express
AXP
+$33M
5
SYY icon
Sysco
SYY
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 17.82%
3 Consumer Staples 11.79%
4 Financials 11.17%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
1051
MGM Resorts International
MGM
$11.7B
– –
-134,081
Closed -$1.58M
MITT
1052
TPG Mortgage Investment Trust
MITT
$227M
– –
-28,739
Closed -$237K
MMM icon
1053
3M
MMM
$93.6B
– –
-2,014
Closed -$230K
MTZ icon
1054
MasTec
MTZ
$21.8B
– –
-7,423
Closed -$243K
NCMI icon
1055
National CineMedia
NCMI
$388M
– –
-49,637
Closed -$1.62M
OSBC icon
1056
Old Second Bancorp
OSBC
$1.31B
– –
-11,145
Closed -$78K
OSK icon
1057
Oshkosh
OSK
$9.68B
– –
-19,559
Closed -$1.26M
OUT icon
1058
Outfront Media
OUT
$5.63B
– –
-40,712
Closed -$541K
PARR icon
1059
Par Pacific Holdings
PARR
$4.16B
– –
-166,313
Closed -$1.18M
PFGC icon
1060
Performance Food Group
PFGC
$17.7B
– –
-230,069
Closed -$5.69M
PWR icon
1061
Quanta Services
PWR
$104B
– –
-10,237
Closed -$325K
RDNT icon
1062
RadNet
RDNT
$5.44B
– –
-44,600
Closed -$469K
RHP icon
1063
Ryman Hospitality Properties
RHP
$8.09B
– –
-14,700
Closed -$527K
SABR icon
1064
Sabre
SABR
$838M
– –
-126,151
Closed -$749K
SFNC icon
1065
Simmons First National
SFNC
$3.48B
– –
-12,700
Closed -$234K
SGMO
1066
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-19,050
Closed -$122K
SIBN icon
1067
SI-BONE Inc
SIBN
$818M
– –
-15,000
Closed -$180K
SIG icon
1068
Signet Jewelers
SIG
$3.78B
– –
-28,116
Closed -$182K
SPR
1069
DELISTED
Spirit AeroSystems
SPR
– –
-19,852
Closed -$476K
STRL icon
1070
Sterling Infrastructure
STRL
$16.6B
– –
-30,106
Closed -$287K
SVC
1071
Service Properties Trust
SVC
$1.03B
– –
-33,373
Closed -$902K
TJX icon
1072
TJX Companies
TJX
$174B
– –
-29,811
Closed -$1.43M
TMHC
1073
DELISTED
Taylor Morrison
TMHC
– –
-339,986
Closed -$3.74M
TRTX
1074
TPG RE Finance Trust
TRTX
$614M
– –
-266,821
Closed -$1.47M
TXRH icon
1075
Texas Roadhouse
TXRH
$13.7B
– –
-171,232
Closed -$7.07M
41 42
43
44 45

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Martingale Asset Management held 1,107 positions worth $8.49B, up 13% from $7.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management's Q2 2020 filing shows 154 new, 282 increased, 407 reduced and 98 closed positions. Its largest new stake was Expeditors International: 517,794 shares worth $39.4M. The largest sale was McDonald's, an estimated $59.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Martingale Asset Management's largest Q2 2020 buy was Expeditors International: 517,794 shares worth $39.4M.
  • Martingale Asset Management added most to Texas Instruments in Q2 2020, an estimated $54.7M increase.
  • Martingale Asset Management's biggest Q2 2020 reduction was Starbucks, cutting an estimated $41.1M.
  • Martingale Asset Management fully exited McDonald's in Q2 2020, selling an estimated $59.6M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $8.49B portfolio in Q2 2020.
  • Martingale Asset Management opened 154 new positions and closed 98 in Q2 2020.
  • Martingale Asset Management's portfolio value rose 13% quarter-over-quarter to $8.49B.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.