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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
+0.47%
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
$7.78B
AUM Growth
+$235M
Cap. Flow
+$274M
Cap. Flow %
3.52%
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
CTSH icon
Cognizant
CTSH
+$23.9M
3
SPGI icon
S&P Global
SPGI
+$21.5M
4
HGV icon
Hilton Grand Vacations
HGV
+$18.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$31.1M
2
INTC icon
Intel
INTC
+$30.7M
3
OA
Orbital ATK, Inc.
OA
+$25.9M
4
AON icon
Aon
AON
+$20.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.52%
4 Healthcare 12.56%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$16.8B
$25.4M 0.33%
418,551
+73,612
+21% +$4.53M
HD icon
102
Home Depot
HD
$331B
$25.4M 0.33%
142,456
-6,840
-5% -$1.28M
CAG icon
103
Conagra Brands
CAG
$6.94B
$25.4M 0.33%
687,680
+51,867
+8% +$1.91M
LSTR icon
104
Landstar System
LSTR
$5.93B
$25.2M 0.32%
229,894
+14,743
+7% +$1.62M
PFG icon
105
Principal Financial Group
PFG
$24.3B
$25M 0.32%
411,072
-149,615
-27% -$9.84M
ZBH icon
106
Zimmer Biomet
ZBH
$18.2B
$24.9M 0.32%
235,494
+52,666
+29% +$6.12M
RNR icon
107
RenaissanceRe
RNR
$13.3B
$24.9M 0.32%
179,949
+15,038
+9% +$1.95M
SVC
108
Service Properties Trust
SVC
$1.04B
$24.9M 0.32%
196,332
+39,172
+25% +$5.27M
BGC icon
109
BGC Group
BGC
$5.45B
$24.5M 0.32%
2,835,724
+307,726
+12% +$2.77M
MAN icon
110
ManpowerGroup
MAN
$2.44B
$23.8M 0.31%
206,441
-4,349
-2% -$537K
JLL icon
111
Jones Lang LaSalle
JLL
$16.3B
$23.5M 0.3%
134,511
+48,047
+56% +$7.72M
INTC icon
112
Intel
INTC
$455B
$23.5M 0.3%
450,759
-646,918
-59% -$30.7M
APLE icon
113
Apple Hospitality REIT
APLE
$3.9B
$23.2M 0.3%
1,321,615
+38,317
+3% +$702K
CLX icon
114
Clorox
CLX
$11.6B
$23.1M 0.3%
173,632
+2,512
+1% +$337K
YUMC icon
115
Yum China
YUMC
$16.5B
$23M 0.3%
554,016
-136,298
-20% -$5.86M
SPGI icon
116
S&P Global
SPGI
$121B
$22.9M 0.29%
119,973
+116,563
+3,418% +$21.5M
AXP icon
117
American Express
AXP
$227B
$22.9M 0.29%
245,633
+139,256
+131% +$13.5M
LEA icon
118
Lear
LEA
$6.54B
$22.9M 0.29%
122,915
+2,301
+2% +$433K
ANSS
119
DELISTED
Ansys
ANSS
$22.7M 0.29%
144,809
-9,039
-6% -$1.45M
DTE icon
120
DTE Energy
DTE
$29.5B
$22.6M 0.29%
254,019
+1,647
+0.7% +$144K
HGV icon
121
Hilton Grand Vacations
HGV
$3.59B
$22M 0.28%
512,179
+414,648
+425% +$18.2M
K
122
DELISTED
Kellanova
K
$21.5M 0.28%
352,947
+41,896
+13% +$2.64M
EA icon
123
Electronic Arts
EA
$53B
$21.5M 0.28%
177,121
-135,010
-43% -$16.4M
UDR icon
124
UDR
UDR
$12.3B
$21.4M 0.28%
600,571
+14,332
+2% +$505K
SUI icon
125
Sun Communities
SUI
$15.2B
$21.3M 0.27%
232,730
+42,014
+22% +$3.71M
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Martingale Asset Management held 1,036 positions worth $7.78B, up 3.1% from $7.54B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management deployed $274M of net new capital in Q1 2018, opening 104 new positions and adding to 348 existing holdings. Its largest new stake was Edwards Lifesciences: 377,067 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $31.1M trimmed.

  • Martingale Asset Management's largest Q1 2018 buy was Edwards Lifesciences: 377,067 shares worth $17.5M.
  • Martingale Asset Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $35.3M increase.
  • Martingale Asset Management's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $31.1M.
  • Martingale Asset Management fully exited Validus Hold Ltd in Q1 2018, selling an estimated $15.9M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $7.78B portfolio in Q1 2018.
  • Martingale Asset Management opened 104 new positions and closed 113 in Q1 2018.
  • Martingale Asset Management's portfolio value rose 3.1% quarter-over-quarter to $7.78B.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.