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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
-17.89%
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
$7.53B
AUM Growth
-$2.24B
Cap. Flow
-$213M
Cap. Flow %
-2.83%
Top 10 Hldgs %
10.92%
Holding
1,066
New
108
Increased
388
Reduced
407
Closed
113

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$24.2M
2
HUM icon
Humana
HUM
+$22.4M
3
ZTS icon
Zoetis
ZTS
+$21.9M
4
EQIX icon
Equinix
EQIX
+$20.2M
5
BXP icon
Boston Properties
BXP
+$20M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$28.7M
2
MSFT icon
Microsoft
MSFT
+$25.7M
3
CVX icon
Chevron
CVX
+$25.3M
4
LHX icon
L3Harris
LHX
+$24.5M
5
DHR icon
Danaher
DHR
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 15.42%
3 Financials 14.01%
4 Consumer Staples 11.47%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$14B
$23.8M 0.32%
292,509
-2,037
-0.7% -$176K
YUM icon
102
Yum! Brands
YUM
$41.6B
$23.7M 0.31%
345,517
-48,879
-12% -$4.56M
FICO icon
103
Fair Isaac
FICO
$22.3B
$23.7M 0.31%
76,927
+29,822
+63% +$11M
FCNCA icon
104
First Citizens BancShares
FCNCA
$25.5B
$23.6M 0.31%
70,953
-1,201
-2% -$556K
PSA icon
105
Public Storage
PSA
$61.1B
$23.5M 0.31%
118,562
-6,877
-5% -$1.47M
AFG icon
106
American Financial Group
AFG
$12.2B
$23.5M 0.31%
334,629
+1,807
+0.5% +$174K
AVGO icon
107
Broadcom
AVGO
$2T
$23.4M 0.31%
988,600
-44,400
-4% -$1.25M
CBOE icon
108
Cboe Global Markets
CBOE
$30.1B
$23.1M 0.31%
259,051
+135,683
+110% +$15.2M
DRI icon
109
Darden Restaurants
DRI
$24.1B
$22.9M 0.3%
421,091
-41,730
-9% -$4.06M
MA icon
110
Mastercard
MA
$505B
$22.2M 0.29%
91,886
+2,293
+3% +$682K
LDOS icon
111
Leidos
LDOS
$17B
$22M 0.29%
239,936
-33,084
-12% -$3.34M
EBAY icon
112
eBay
EBAY
$48.9B
$21.7M 0.29%
721,270
-50,323
-7% -$1.75M
HRB icon
113
H&R Block
HRB
$5.82B
$21.7M 0.29%
1,539,291
+156,835
+11% +$3.28M
HE icon
114
Hawaiian Electric Industries
HE
$2.16B
$21.6M 0.29%
501,120
-6,909
-1% -$319K
AKAM icon
115
Akamai
AKAM
$17.3B
$21.5M 0.29%
235,140
-42,136
-15% -$3.91M
AZO icon
116
AutoZone
AZO
$50.1B
$21.3M 0.28%
25,221
-818
-3% -$850K
HRL icon
117
Hormel Foods
HRL
$13.8B
$21.3M 0.28%
457,451
-25,617
-5% -$1.17M
EQR icon
118
Equity Residential
EQR
$25B
$21.3M 0.28%
344,329
+2,751
+0.8% +$213K
EQIX icon
119
Equinix
EQIX
$104B
$21.1M 0.28%
+33,702
New +$20.2M
LSI
120
DELISTED
Life Storage, Inc.
LSI
$21M 0.28%
333,311
+80,379
+32% +$5.74M
HCA icon
121
HCA Healthcare
HCA
$88.6B
$21M 0.28%
233,651
+14,608
+7% +$1.89M
EQC
122
DELISTED
Equity Commonwealth
EQC
$20.8M 0.28%
654,655
+36,857
+6% +$1.18M
K
123
DELISTED
Kellanova
K
$20.7M 0.28%
368,079
+48,121
+15% +$2.95M
GD icon
124
General Dynamics
GD
$105B
$20.7M 0.27%
156,480
-1,874
-1% -$311K
GLPI icon
125
Gaming and Leisure Properties
GLPI
$12.8B
$20.7M 0.27%
746,117
+99,469
+15% +$4.08M
3 4
5
6 7

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LWCA
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JSW
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Martingale Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Martingale Asset Management held 1,066 positions worth $7.53B, down 23% from $9.77B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management's Q1 2020 filing shows 108 new, 388 increased, 407 reduced and 113 closed positions. Its largest new stake was Markel Group: 21,177 shares worth $19.7M. The largest sale was Phillips 66, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Martingale Asset Management's largest Q1 2020 buy was Markel Group: 21,177 shares worth $19.7M.
  • Martingale Asset Management added most to Humana in Q1 2020, an estimated $22.4M increase.
  • Martingale Asset Management's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $28.7M.
  • Martingale Asset Management fully exited Royal Caribbean in Q1 2020, selling an estimated $22M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $7.53B portfolio in Q1 2020.
  • Martingale Asset Management opened 108 new positions and closed 113 in Q1 2020.
  • Martingale Asset Management's portfolio value fell 23% quarter-over-quarter to $7.53B.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.