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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
+3.85%
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
$8.13B
AUM Growth
+$350M
Cap. Flow
+$154M
Cap. Flow %
1.9%
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$29.9M
2
DNB
Dun & Bradstreet
DNB
+$28.4M
3
NEM icon
Newmont
NEM
+$27.3M
4
AXP icon
American Express
AXP
+$27M
5
VAR
Varian Medical Systems, Inc.
VAR
+$24.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$34.7M
2
PFG icon
Principal Financial Group
PFG
+$23.4M
3
MAN icon
ManpowerGroup
MAN
+$20M
4
CMCSA icon
Comcast
CMCSA
+$16.7M
5
VVC
Vectren Corporation
VVC
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 15.95%
3 Healthcare 13.13%
4 Industrials 11.59%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
101
DELISTED
Dun & Bradstreet
DNB
$28.6M 0.35%
+233,297
New +$28.4M
NEE icon
102
NextEra Energy
NEE
$185B
$28.5M 0.35%
682,240
+12,100
+2% +$489K
ACGL icon
103
Arch Capital
ACGL
$35.7B
$28.3M 0.35%
1,068,251
-162,751
-13% -$4.37M
HD icon
104
Home Depot
HD
$337B
$27.4M 0.34%
140,660
-1,796
-1% -$335K
BMY icon
105
Bristol-Myers Squibb
BMY
$129B
$27.3M 0.34%
493,517
+63,721
+15% +$3.44M
T icon
106
AT&T
T
$164B
$26.9M 0.33%
1,110,419
-8,201
-0.7% -$206K
COP icon
107
ConocoPhillips
COP
$144B
$26.7M 0.33%
382,951
+143,781
+60% +$9.58M
FDX icon
108
FedEx
FDX
$73B
$26.3M 0.32%
116,011
-20,924
-15% -$5.18M
ANSS
109
DELISTED
Ansys
ANSS
$25.2M 0.31%
144,607
-202
-0.1% -$33.6K
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$24.8M 0.31%
375,446
+169,710
+82% +$11.5M
JLL icon
111
Jones Lang LaSalle
JLL
$15.8B
$24.7M 0.3%
148,818
+14,307
+11% +$2.43M
SUI icon
112
Sun Communities
SUI
$15.8B
$24.5M 0.3%
250,431
+17,701
+8% +$1.66M
EA icon
113
Electronic Arts
EA
$52.7B
$24.4M 0.3%
172,731
-4,390
-2% -$570K
ETR icon
114
Entergy
ETR
$50.3B
$24.3M 0.3%
601,424
+252,120
+72% +$9.98M
VZ icon
115
Verizon
VZ
$197B
$24.2M 0.3%
481,416
+43,197
+10% +$2.09M
CDNS icon
116
Cadence Design Systems
CDNS
$91.6B
$24M 0.3%
554,028
-9,752
-2% -$401K
K
117
DELISTED
Kellanova
K
$23.7M 0.29%
360,612
+7,665
+2% +$456K
ATO icon
118
Atmos Energy
ATO
$29.7B
$23.6M 0.29%
262,144
+67,100
+34% +$5.81M
ABT icon
119
Abbott
ABT
$187B
$23.2M 0.28%
379,692
+238,528
+169% +$14.5M
DTE icon
120
DTE Energy
DTE
$29.9B
$23M 0.28%
260,834
+6,815
+3% +$590K
BDX icon
121
Becton Dickinson
BDX
$46.4B
$22.7M 0.28%
96,933
-63,638
-40% -$14.2M
ZBH icon
122
Zimmer Biomet
ZBH
$18.8B
$22.2M 0.27%
205,068
-30,426
-13% -$3.31M
LEA icon
123
Lear
LEA
$7.39B
$21.6M 0.27%
116,112
-6,803
-6% -$1.33M
YUMC icon
124
Yum China
YUMC
$15.7B
$20.9M 0.26%
542,953
-11,063
-2% -$438K
UDR icon
125
UDR
UDR
$12.8B
$20.9M 0.26%
555,950
-44,621
-7% -$1.61M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Martingale Asset Management held 1,046 positions worth $8.13B, up 4.5% from $7.78B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Martingale Asset Management's Q2 2018 filing shows 123 new, 391 increased, 353 reduced and 76 closed positions. Its largest new stake was Dun & Bradstreet: 233,297 shares worth $28.6M. The largest sale was 3M, an estimated $34.7M.

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

  • Martingale Asset Management's largest Q2 2018 buy was Dun & Bradstreet: 233,297 shares worth $28.6M.
  • Martingale Asset Management added most to HCA Healthcare in Q2 2018, an estimated $29.9M increase.
  • Martingale Asset Management's biggest Q2 2018 reduction was 3M, cutting an estimated $34.7M.
  • Martingale Asset Management fully exited Affiliated Managers Group in Q2 2018, selling an estimated $15.1M.
  • Martingale Asset Management's ten largest holdings make up 9.8% of its $8.13B portfolio in Q2 2018.
  • Martingale Asset Management opened 123 new positions and closed 76 in Q2 2018.
  • Martingale Asset Management's portfolio value rose 4.5% quarter-over-quarter to $8.13B.

Based on Martingale Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.