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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
FRST icon
1051
Primis Financial Corp
FRST
$405M
– –
-61,114
Closed -$593K
FSBW icon
1052
FS Bancorp
FSBW
$321M
– –
-30,206
Closed -$583K
GD icon
1053
General Dynamics
GD
$105B
– –
-78,570
Closed -$11.7M
GENC icon
1054
Gencor Industries
GENC
$212M
– –
-24,000
Closed -$304K
GPK icon
1055
Graphic Packaging
GPK
$3.51B
– –
-161,658
Closed -$2.26M
GSHD icon
1056
Goosehead Insurance
GSHD
$2.37B
– –
-7,000
Closed -$527K
HON icon
1057
Honeywell
HON
$76.3B
– –
-312,292
Closed -$42.6M
HPQ icon
1058
HP
HPQ
$25.8B
– –
-133,315
Closed -$2.32M
HRB icon
1059
H&R Block
HRB
$5.82B
– –
-122,005
Closed -$1.74M
PPLI
1060
People Inc
PPLI
$3.2B
– –
-4,745
Closed -$275K
IPAR icon
1061
Interparfums
IPAR
$3.81B
– –
-4,200
Closed -$203K
IVR icon
1062
Invesco Mortgage Capital
IVR
$797M
– –
-1,180
Closed -$45K
KDP icon
1063
Keurig Dr Pepper
KDP
$41.3B
– –
-13,317
Closed -$379K
LHX icon
1064
L3Harris
LHX
$53.9B
– –
-1,606
Closed -$273K
LILA icon
1065
Liberty Latin America Class A
LILA
$1.7B
– –
-15,635
Closed -$98K
MG icon
1066
Mistras Group
MG
$498M
– –
-11,821
Closed -$47K
MSBI icon
1067
Midland States Bancorp
MSBI
$701M
– –
-17,500
Closed -$263K
MTG icon
1068
MGIC Investment
MTG
$6.21B
– –
-10,287
Closed -$85K
NBN icon
1069
Northeast Bank
NBN
$1.14B
– –
-16,700
Closed -$294K
NC icon
1070
NACCO Industries
NC
$324M
– –
-16,302
Closed -$380K
NOC icon
1071
Northrop Grumman
NOC
$80.7B
– –
-99,733
Closed -$30.7M
NXTC icon
1072
NextCure
NXTC
$22.7M
– –
-1,784
Closed -$459K
OPY icon
1073
Oppenheimer Holdings
OPY
$1.22B
– –
-11,700
Closed -$255K
OSPN icon
1074
OneSpan
OSPN
$598M
– –
-7,400
Closed -$207K
PFS icon
1075
Provident Financial Services
PFS
$3.23B
– –
-70,722
Closed -$1.02M
41 42
43
44 45

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USCWA
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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.