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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
BDX icon
126
Becton Dickinson
BDX
$45.6B
$21.4M 0.25%
83,916
-13,017
-13% -$3.21M
YUM icon
127
Yum! Brands
YUM
$41.8B
$21.4M 0.25%
234,920
-4,500
-2% -$375K
AON icon
128
Aon
AON
$76.5B
$21.1M 0.25%
137,052
-6,839
-5% -$1M
COO icon
129
Cooper Companies
COO
$14.1B
$20.8M 0.24%
300,296
-327,172
-52% -$21M
SBUX icon
130
Starbucks
SBUX
$120B
$20.8M 0.24%
365,996
-267,779
-42% -$14.2M
MAA icon
131
Mid-America Apartment Communities
MAA
$15.4B
$20.4M 0.24%
203,690
-500
-0.2% -$50.6K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
$19.9M 0.23%
333,860
-34,120
-9% -$2.04M
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$19.6M 0.23%
206,801
-29,036
-12% -$2.47M
SABR icon
134
Sabre
SABR
$731M
$19.6M 0.23%
751,669
+586,874
+356% +$15.1M
JKHY icon
135
Jack Henry & Associates
JKHY
$10.9B
$19.5M 0.23%
121,627
-6,005
-5% -$883K
APLE icon
136
Apple Hospitality REIT
APLE
$3.9B
$19.1M 0.22%
1,094,162
-30,336
-3% -$538K
HIW icon
137
Highwoods Properties
HIW
$3.65B
$19.1M 0.22%
404,116
+58,300
+17% +$2.88M
YUMC icon
138
Yum China
YUMC
$16.5B
$18.7M 0.22%
533,162
-9,791
-2% -$349K
ESS icon
139
Essex Property Trust
ESS
$18.3B
$18.4M 0.21%
74,374
+2,401
+3% +$578K
BFAM icon
140
Bright Horizons
BFAM
$3.92B
$18.3M 0.21%
155,374
-300
-0.2% -$33.9K
SPGI icon
141
S&P Global
SPGI
$121B
$18M 0.21%
92,025
-4,323
-4% -$892K
RHI icon
142
Robert Half
RHI
$3.87B
$17.8M 0.21%
252,766
-4,184
-2% -$307K
AXS icon
143
AXIS Capital
AXS
$7.68B
$17.1M 0.2%
296,243
+159,616
+117% +$9.04M
AGNC icon
144
AGNC Investment
AGNC
$12.4B
$16.9M 0.2%
908,569
-18,196
-2% -$347K
EIX icon
145
Edison International
EIX
$28.2B
$16.8M 0.2%
247,684
– –
GLPI icon
146
Gaming and Leisure Properties
GLPI
$12.7B
$16.7M 0.2%
474,005
-10,513
-2% -$372K
PAYX icon
147
Paychex
PAYX
$41.6B
$16.6M 0.19%
224,744
+200,408
+824% +$14.4M
EQR icon
148
Equity Residential
EQR
$24.9B
$16.4M 0.19%
247,495
+236,423
+2,135% +$15.6M
MORN icon
149
Morningstar
MORN
$7.22B
$16.3M 0.19%
129,729
+1,101
+0.9% +$148K
CRI icon
150
Carter's
CRI
$1.42B
$16.3M 0.19%
165,269
-6,019
-4% -$636K
4 5
6
7 8

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AI
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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 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.