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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
PFSI icon
1076
PennyMac Financial
PFSI
$4B
– –
-15,256
Closed -$638K
PGC icon
1077
Peapack-Gladstone Financial
PGC
$813M
– –
-11,500
Closed -$216K
PINC
1078
DELISTED
Premier
PINC
– –
-5,901
Closed -$203K
PKBK icon
1079
Parke Bancorp
PKBK
$398M
– –
-13,836
Closed -$188K
PKE icon
1080
Park Aerospace
PKE
$816M
– –
-24,500
Closed -$273K
RCKY icon
1081
Rocky Brands
RCKY
$375M
– –
-50,604
Closed -$1.04M
RGA icon
1082
Reinsurance Group of America
RGA
$15.9B
– –
-5,706
Closed -$448K
RLJ icon
1083
RLJ Lodging Trust
RLJ
$1.79B
– –
-93,600
Closed -$884K
SBUX icon
1084
Starbucks
SBUX
$119B
– –
-5,371
Closed -$396K
SEM
1085
DELISTED
Select Medical
SEM
– –
-101,829
Closed -$809K
SHO icon
1086
Sunstone Hotel Investors
SHO
$2.11B
– –
-65,950
Closed -$538K
SPG icon
1087
Simon Property Group
SPG
$71.5B
– –
-3,304
Closed -$226K
SYBT icon
1088
Stock Yards Bancorp
SYBT
$2.57B
– –
-14,300
Closed -$575K
TALO icon
1089
Talos Energy
TALO
$2.37B
– –
-44,800
Closed -$413K
TBI
1090
Trueblue
TBI
$316M
– –
-40,300
Closed -$616K
UCTT
1091
Ultra Clean Holdings
UCTT
$3.94B
– –
-23,231
Closed -$526K
UDR icon
1092
UDR
UDR
$12.2B
– –
-110,943
Closed -$4.15M
URI icon
1093
United Rentals
URI
$72.6B
– –
-4,118
Closed -$614K
VLY icon
1094
Valley National Bancorp
VLY
$7.98B
– –
-20,101
Closed -$158K
WEN icon
1095
Wendy's
WEN
$1.44B
– –
-21,804
Closed -$475K
WHG icon
1096
Westwood Holdings Group
WHG
$184M
– –
-59,705
Closed -$941K
XFOR icon
1097
X4 Pharmaceuticals
XFOR
$423M
– –
-844
Closed -$236K
XHR
1098
Xenia Hotels & Resorts
XHR
$1.83B
– –
-25,000
Closed -$234K
XOM icon
1099
ExxonMobil
XOM
$632B
– –
-17,232
Closed -$771K
XPO icon
1100
XPO
XPO
$23.2B
– –
-70,903
Closed -$1.9M
42 43
44
45 46

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.