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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 icon
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
ECL icon
101
Ecolab
ECL
$79.6B
$30.5M 0.37%
152,579
+93,170
+157% +$18.6M
MDLZ icon
102
Mondelez International
MDLZ
$80.4B
$30.4M 0.36%
528,290
-11,293
-2% -$629K
DHR icon
103
Danaher
DHR
$139B
$30M 0.36%
157,073
+18,105
+13% +$3.22M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$79B
$29.7M 0.36%
53,134
+12,946
+32% +$7.85M
LSTR icon
105
Landstar System
LSTR
$6.04B
$29.4M 0.35%
234,328
+11,671
+5% +$1.47M
GLOB icon
106
Globant
GLOB
$1.6B
$29.2M 0.35%
+163,017
New +$28.1M
MSI icon
107
Motorola Solutions
MSI
$77.8B
$28.7M 0.34%
182,961
-67,135
-27% -$9.81M
ELS icon
108
Equity Lifestyle Properties
ELS
$12.6B
$28.3M 0.34%
461,231
-25,316
-5% -$1.64M
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
$28.1M 0.34%
143,816
+47,354
+49% +$7.93M
EG icon
110
Everest Group
EG
$14.3B
$27.4M 0.33%
138,778
-17,884
-11% -$3.83M
EPAM icon
111
EPAM Systems
EPAM
$5.08B
$27.3M 0.33%
84,567
+64,465
+321% +$19.2M
ED icon
112
Consolidated Edison
ED
$39.9B
$26.2M 0.31%
336,264
+3,506
+1% +$259K
NVDA icon
113
NVIDIA
NVDA
$5.3T
$26.1M 0.31%
1,930,080
+1,661,440
+618% +$19.3M
PNW icon
114
Pinnacle West Capital
PNW
$12.2B
$26M 0.31%
348,091
-2,500
-0.7% -$191K
BAX icon
115
Baxter International
BAX
$14.3B
$25.8M 0.31%
320,648
-671
-0.2% -$56.4K
BIIB icon
116
Biogen
BIIB
$30.3B
$25.6M 0.31%
90,077
+26,409
+41% +$7.37M
PSA icon
117
Public Storage
PSA
$61.1B
$25.6M 0.31%
114,727
-2,535
-2% -$518K
EQIX icon
118
Equinix
EQIX
$104B
$25.4M 0.3%
33,422
+618
+2% +$468K
AZO icon
119
AutoZone
AZO
$50.2B
$23.7M 0.28%
20,127
-2,720
-12% -$3.21M
KO icon
120
Coca-Cola
KO
$373B
$23.4M 0.28%
473,838
-122,531
-21% -$5.89M
XEL icon
121
Xcel Energy
XEL
$48.1B
$23.2M 0.28%
336,823
+74,000
+28% +$5.05M
CRM icon
122
Salesforce
CRM
$151B
$22.6M 0.27%
89,871
-47,607
-35% -$10.4M
SWKS icon
123
Skyworks Solutions
SWKS
$10.1B
$22.5M 0.27%
154,914
+116,926
+308% +$16.3M
BDX icon
124
Becton Dickinson
BDX
$49.3B
$22.4M 0.27%
98,460
-238
-0.2% -$58.5K
QGEN icon
125
Qiagen
QGEN
$8.59B
$22.3M 0.27%
+402,318
New +$20.9M
3 4
5
6 7

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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 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.