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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
+6.88%
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
$8.55B
AUM Growth
+$425M
Cap. Flow
-$41.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
9.94%
Holding
1,060
New
90
Increased
375
Reduced
400
Closed
112

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$33.6M
2
ICUI icon
ICU Medical
ICUI
+$33M
3
ADP icon
Automatic Data Processing
ADP
+$30.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$29.7M
5
CTXS
Citrix Systems Inc
CTXS
+$26.8M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$45.6M
2
ACGL icon
Arch Capital
ACGL
+$23.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$22.8M
4
COO icon
Cooper Companies
COO
+$21M
5
ARMK icon
Aramark
ARMK
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 15.5%
3 Healthcare 15.3%
4 Industrials 11.24%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
101
Landstar System
LSTR
$5.93B
$30.9M 0.36%
253,171
-31,627
-11% -$3.66M
CAG icon
102
Conagra Brands
CAG
$6.94B
$30.6M 0.36%
901,707
-39,505
-4% -$1.44M
SVC
103
Service Properties Trust
SVC
$1.04B
$30.3M 0.35%
209,890
+3,608
+2% +$517K
MRSH
104
Marsh
MRSH
$90.5B
$30.2M 0.35%
364,801
-5,208
-1% -$441K
JAZZ icon
105
Jazz Pharmaceuticals
JAZZ
$15.9B
$29.3M 0.34%
174,516
+172,913
+10,787% +$29.7M
HD icon
106
Home Depot
HD
$331B
$28.8M 0.34%
139,260
-1,400
-1% -$282K
RGA icon
107
Reinsurance Group of America
RGA
$15.5B
$28.8M 0.34%
199,316
-43,048
-18% -$6.09M
GD icon
108
General Dynamics
GD
$104B
$28M 0.33%
136,578
-62,455
-31% -$12.2M
PINC
109
DELISTED
Premier
PINC
$27.3M 0.32%
596,998
+109,466
+22% +$4.42M
VZ icon
110
Verizon
VZ
$195B
$26.6M 0.31%
498,238
+16,822
+3% +$890K
SUI icon
111
Sun Communities
SUI
$15.2B
$26.6M 0.31%
261,935
+11,504
+5% +$1.15M
OMC icon
112
Omnicom Group
OMC
$21.6B
$26.3M 0.31%
386,136
-29,810
-7% -$2.09M
ZBH icon
113
Zimmer Biomet
ZBH
$18.2B
$26.1M 0.31%
204,344
-724
-0.4% -$86.1K
T icon
114
AT&T
T
$159B
$25.8M 0.3%
1,018,051
-92,368
-8% -$2.26M
ANSS
115
DELISTED
Ansys
ANSS
$25.7M 0.3%
137,588
-7,019
-5% -$1.26M
ED icon
116
Consolidated Edison
ED
$40.1B
$24.7M 0.29%
324,622
-77,091
-19% -$6.07M
ATO icon
117
Atmos Energy
ATO
$28.8B
$24.3M 0.28%
259,241
-2,903
-1% -$268K
AVB icon
118
AvalonBay Communities
AVB
$26.5B
$23.9M 0.28%
132,131
+113,707
+617% +$20.3M
WPC icon
119
W.P. Carey
WPC
$16.8B
$23.7M 0.28%
376,788
-94,241
-20% -$6.07M
ETR icon
120
Entergy
ETR
$50.2B
$23.7M 0.28%
584,950
-16,474
-3% -$681K
K
121
DELISTED
Kellanova
K
$23.5M 0.27%
357,414
-3,198
-0.9% -$215K
FDX icon
122
FedEx
FDX
$72.7B
$22.7M 0.27%
94,102
-21,909
-19% -$5.3M
UDR icon
123
UDR
UDR
$12.3B
$22.4M 0.26%
554,550
-1,400
-0.3% -$54.5K
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$22.4M 0.26%
334,688
-40,758
-11% -$2.91M
BKNG icon
125
Booking.com
BKNG
$149B
$21.7M 0.25%
273,400
+16,500
+6% +$1.3M
3 4
5
6 7

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Martingale Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Martingale Asset Management held 1,060 positions worth $8.55B, up 5.2% from $8.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management's Q3 2018 filing shows 90 new, 375 increased, 400 reduced and 112 closed positions. Its largest new stake was Universal Health Services: 35,018 shares worth $4.48M. The largest sale was CA, Inc., an estimated $45.6M.

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

  • Martingale Asset Management's largest Q3 2018 buy was Universal Health Services: 35,018 shares worth $4.48M.
  • Martingale Asset Management added most to Encompass Health in Q3 2018, an estimated $33.6M increase.
  • Martingale Asset Management's biggest Q3 2018 reduction was Arch Capital, cutting an estimated $23.5M.
  • Martingale Asset Management fully exited CA, Inc. in Q3 2018, selling an estimated $45.6M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $8.55B portfolio in Q3 2018.
  • Martingale Asset Management opened 90 new positions and closed 112 in Q3 2018.
  • Martingale Asset Management's portfolio value rose 5.2% quarter-over-quarter to $8.55B.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.