We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
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
$4.18B
AUM Growth
+$575M
Cap. Flow
+$483M
Cap. Flow %
11.56%
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
3
C icon
Citigroup
C
+$12.5M
4
UNH icon
UnitedHealth
UNH
+$11.1M
5
MO icon
Altria Group
MO
+$11.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$19.2M
2
WFC icon
Wells Fargo
WFC
+$13.1M
3
PETM
PETSMART INC
PETM
+$11.2M
4
XOM icon
ExxonMobil
XOM
+$10.6M
5
CAT icon
Caterpillar
CAT
+$9.27M

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Technology 13.96%
3 Financials 13.02%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
126
DELISTED
Panera Bread Co
PNRA
$10.8M 0.26%
67,652
+43,502
+180% +$7.21M
QCOM icon
127
Qualcomm
QCOM
$155B
$10.7M 0.26%
154,952
+67,297
+77% +$4.74M
DVN icon
128
Devon Energy
DVN
$52.1B
$10.7M 0.25%
176,642
+72,027
+69% +$4.39M
BIIB icon
129
Biogen
BIIB
$30B
$10.5M 0.25%
24,818
+2,035
+9% +$802K
SYY icon
130
Sysco
SYY
$40.8B
$10.4M 0.25%
276,629
+38,800
+16% +$1.53M
PDM
131
Piedmont Realty Trust
PDM
$1.21B
$10.4M 0.25%
560,690
+263,987
+89% +$4.98M
TGT icon
132
Target
TGT
$65.6B
$10.3M 0.25%
+125,823
New +$9.72M
HPQ icon
133
HP
HPQ
$24.9B
$10.2M 0.24%
717,478
-3,633
-0.5% -$59.9K
AWH
134
DELISTED
Allied World Assurance Co Hld Lt
AWH
$10.2M 0.24%
251,286
+45,600
+22% +$1.81M
DLR icon
135
Digital Realty Trust
DLR
$69.7B
$10.1M 0.24%
153,668
+500
+0.3% +$34.3K
VTR icon
136
Ventas
VTR
$48B
$10.1M 0.24%
121,462
+97,411
+405% +$8.39M
CELG
137
DELISTED
Celgene Corp
CELG
$9.99M 0.24%
86,635
+5,326
+7% +$636K
ACC
138
DELISTED
American Campus Communities, Inc.
ACC
$9.93M 0.24%
231,698
+42,796
+23% +$1.83M
WELL icon
139
Welltower
WELL
$169B
$9.84M 0.24%
127,195
+38,544
+43% +$3.03M
LEA icon
140
Lear
LEA
$6.54B
$9.81M 0.23%
88,531
+19,203
+28% +$2.02M
TRI icon
141
Thomson Reuters
TRI
$42.8B
$9.64M 0.23%
204,717
+104,057
+103% +$4.78M
DOC icon
142
Healthpeak Properties
DOC
$15.1B
$9.61M 0.23%
244,116
+173,635
+246% +$6.97M
UNP icon
143
Union Pacific
UNP
$174B
$9.49M 0.23%
87,614
-163,847
-65% -$19.2M
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
$9.46M 0.23%
193,964
+38,500
+25% +$1.92M
ELS icon
145
Equity Lifestyle Properties
ELS
$12.6B
$9.36M 0.22%
340,658
-25,494
-7% -$698K
WHR icon
146
Whirlpool
WHR
$2.43B
$9.33M 0.22%
+46,155
New +$9.37M
PF
147
DELISTED
Pinnacle Foods, Inc.
PF
$9.3M 0.22%
227,833
+159,683
+234% +$5.92M
ANSS
148
DELISTED
Ansys
ANSS
$9.26M 0.22%
104,974
+38,753
+59% +$3.28M
ACN icon
149
Accenture
ACN
$102B
$9.24M 0.22%
98,628
+30,432
+45% +$2.72M
LAZ icon
150
Lazard
LAZ
$4.13B
$9.24M 0.22%
175,663
– –
4 5
6
7 8

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Martingale Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Martingale Asset Management held 953 positions worth $4.18B, up 16% from $3.61B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management deployed $483M of net new capital in Q1 2015, opening 118 new positions and adding to 342 existing holdings. Its largest new stake was Target: 125,823 shares worth $10.3M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $19.2M trimmed.

  • Martingale Asset Management's largest Q1 2015 buy was Target: 125,823 shares worth $10.3M.
  • Martingale Asset Management added most to Honeywell in Q1 2015, an estimated $15.6M increase.
  • Martingale Asset Management's biggest Q1 2015 reduction was Union Pacific, cutting an estimated $19.2M.
  • Martingale Asset Management fully exited PETSMART INC in Q1 2015, selling an estimated $11.2M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $4.18B portfolio in Q1 2015.
  • Martingale Asset Management opened 118 new positions and closed 97 in Q1 2015.
  • Martingale Asset Management's portfolio value rose 16% quarter-over-quarter to $4.18B.

Based on Martingale Asset Management's 13F filing for Q1 2015, filed 12 May 2015.