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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
+0.47%
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
$7.78B
AUM Growth
+$235M
Cap. Flow
+$274M
Cap. Flow %
3.52%
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
CTSH icon
Cognizant
CTSH
+$23.9M
3
SPGI icon
S&P Global
SPGI
+$21.5M
4
HGV icon
Hilton Grand Vacations
HGV
+$18.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$31.1M
2
INTC icon
Intel
INTC
+$30.7M
3
OA
Orbital ATK, Inc.
OA
+$25.9M
4
AON icon
Aon
AON
+$20.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.52%
4 Healthcare 12.56%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$21M 0.27%
438,219
+114,769
+35% +$5.77M
CDNS icon
127
Cadence Design Systems
CDNS
$93.6B
$20.7M 0.27%
563,780
-123,133
-18% -$5.02M
CMCSA icon
128
Comcast
CMCSA
$85B
$20.5M 0.26%
598,717
-51,719
-8% -$2.01M
STZ icon
129
Constellation Brands
STZ
$22.2B
$19.4M 0.25%
85,282
+41,303
+94% +$9.1M
YUM icon
130
Yum! Brands
YUM
$41.8B
$19.4M 0.25%
228,223
-54,904
-19% -$4.5M
BRO icon
131
Brown & Brown
BRO
$23.6B
$19.3M 0.25%
756,740
+41,662
+6% +$1.09M
AON icon
132
Aon
AON
$76.5B
$19M 0.24%
135,703
-147,411
-52% -$20.6M
BPOP icon
133
Popular Inc
BPOP
$11.2B
$18.7M 0.24%
449,348
+303,052
+207% +$12.4M
PPG icon
134
PPG Industries
PPG
$24.6B
$18.4M 0.24%
164,650
+48,074
+41% +$5.55M
MAA icon
135
Mid-America Apartment Communities
MAA
$15.4B
$18.3M 0.24%
201,090
+11,300
+6% +$1.02M
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.36T
$18.3M 0.24%
355,140
-4,420
-1% -$244K
CBT icon
137
Cabot Corp
CBT
$4.54B
$18.1M 0.23%
324,752
-58,455
-15% -$3.69M
AGNC icon
138
AGNC Investment
AGNC
$12.4B
$17.8M 0.23%
942,991
-133,590
-12% -$2.54M
KLAC icon
139
KLA
KLAC
$239B
$17.8M 0.23%
1,631,190
-276,080
-14% -$3.07M
EW icon
140
Edwards Lifesciences
EW
$49.6B
$17.5M 0.23%
+377,067
New +$16.4M
PCG icon
141
PG&E
PCG
$38.3B
$17.5M 0.22%
397,890
-183,266
-32% -$7.78M
TUP
142
DELISTED
Tupperware Brands Corporation
TUP
$17.2M 0.22%
355,046
+101,910
+40% +$5.57M
ESS icon
143
Essex Property Trust
ESS
$18.3B
$17.1M 0.22%
71,072
-1,283
-2% -$296K
EIX icon
144
Edison International
EIX
$28.2B
$17.1M 0.22%
268,384
-116,978
-30% -$7.2M
HCA icon
145
HCA Healthcare
HCA
$87.2B
$16.8M 0.22%
172,700
+164,082
+1,904% +$15.9M
MFA
146
MFA Financial
MFA
$926M
$16.6M 0.21%
550,983
-8,550
-2% -$254K
ATO icon
147
Atmos Energy
ATO
$28.8B
$16.4M 0.21%
195,044
-69,800
-26% -$5.68M
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$16.4M 0.21%
236,740
+83,851
+55% +$6.4M
NDAQ icon
149
Nasdaq
NDAQ
$52.7B
$16.3M 0.21%
566,670
+32,883
+6% +$888K
MDU icon
150
MDU Resources
MDU
$4.17B
$16.3M 0.21%
1,517,625
+390,272
+35% +$3.96M
4 5
6
7 8

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Martingale Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Martingale Asset Management held 1,036 positions worth $7.78B, up 3.1% from $7.54B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management deployed $274M of net new capital in Q1 2018, opening 104 new positions and adding to 348 existing holdings. Its largest new stake was Edwards Lifesciences: 377,067 shares worth $17.5M.

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

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $31.1M trimmed.

  • Martingale Asset Management's largest Q1 2018 buy was Edwards Lifesciences: 377,067 shares worth $17.5M.
  • Martingale Asset Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $35.3M increase.
  • Martingale Asset Management's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $31.1M.
  • Martingale Asset Management fully exited Validus Hold Ltd in Q1 2018, selling an estimated $15.9M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $7.78B portfolio in Q1 2018.
  • Martingale Asset Management opened 104 new positions and closed 113 in Q1 2018.
  • Martingale Asset Management's portfolio value rose 3.1% quarter-over-quarter to $7.78B.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.