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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
-9.97%
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
$7.57B
AUM Growth
-$980M
Cap. Flow
+$15.3M
Cap. Flow %
0.2%
Top 10 Hldgs %
9.68%
Holding
1,068
New
120
Increased
450
Reduced
357
Closed
88

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$27.8M
2
HRB icon
H&R Block
HRB
+$26.7M
3
POST icon
Post Holdings
POST
+$21.3M
4
DAL icon
Delta Air Lines
DAL
+$20.9M
5
MDLZ icon
Mondelez International
MDLZ
+$17.1M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$34.5M
2
DNB
Dun & Bradstreet
DNB
+$33M
3
CPRT icon
Copart
CPRT
+$30.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$19.6M
5
SNV
Synovus
SNV
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Technology 15.28%
3 Financials 14.38%
4 Consumer Staples 10.58%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$19.1M 0.25%
357,631
+217
+0.1% +$13.1K
ESS icon
127
Essex Property Trust
ESS
$18.3B
$19M 0.25%
77,525
+3,151
+4% +$794K
BDX icon
128
Becton Dickinson
BDX
$45.6B
$19M 0.25%
86,260
+2,344
+3% +$544K
BKNG icon
129
Booking.com
BKNG
$149B
$18.7M 0.25%
271,550
-1,850
-0.7% -$136K
AON icon
130
Aon
AON
$76.5B
$18.7M 0.25%
128,321
-8,731
-6% -$1.36M
COF icon
131
Capital One
COF
$128B
$18.6M 0.25%
245,644
+94,543
+63% +$8.19M
CPT icon
132
Camden Property Trust
CPT
$11B
$18.2M 0.24%
206,451
+32,384
+19% +$2.97M
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$17.3M 0.23%
333,860
– –
TGT icon
134
Target
TGT
$65.6B
$17.2M 0.23%
259,780
+184,177
+244% +$14.2M
EPR icon
135
EPR Properties
EPR
$4.76B
$17.2M 0.23%
268,054
+232,300
+650% +$16M
YUMC icon
136
Yum China
YUMC
$16.5B
$16.8M 0.22%
502,396
-30,766
-6% -$1.06M
BFAM icon
137
Bright Horizons
BFAM
$3.92B
$16.8M 0.22%
151,090
-4,284
-3% -$493K
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$16.8M 0.22%
419,743
+402,118
+2,282% +$17.1M
ED icon
139
Consolidated Edison
ED
$40.1B
$16.7M 0.22%
218,272
-106,350
-33% -$8.32M
HIW icon
140
Highwoods Properties
HIW
$3.65B
$16.6M 0.22%
428,590
+24,474
+6% +$1.06M
FICO icon
141
Fair Isaac
FICO
$24.3B
$16.5M 0.22%
88,180
+30,704
+53% +$5.99M
RGLD icon
142
Royal Gold
RGLD
$16.8B
$16.4M 0.22%
191,815
+121,701
+174% +$9.37M
AGNC icon
143
AGNC Investment
AGNC
$12.4B
$15.5M 0.2%
882,765
-25,804
-3% -$460K
USFD icon
144
US Foods
USFD
$22.2B
$15.3M 0.2%
482,568
+46,384
+11% +$1.43M
NLY icon
145
Annaly Capital Management
NLY
$17.1B
$15.2M 0.2%
385,939
-6,706
-2% -$268K
GLPI icon
146
Gaming and Leisure Properties
GLPI
$12.7B
$14.5M 0.19%
449,386
-24,619
-5% -$833K
CE icon
147
Celanese
CE
$4.9B
$14.5M 0.19%
160,805
+142,983
+802% +$14M
PAYX icon
148
Paychex
PAYX
$41.6B
$14.2M 0.19%
218,445
-6,299
-3% -$427K
SPGI icon
149
S&P Global
SPGI
$121B
$14.2M 0.19%
83,467
-8,558
-9% -$1.53M
RHI icon
150
Robert Half
RHI
$3.87B
$14.1M 0.19%
247,275
-5,491
-2% -$337K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Martingale Asset Management held 1,068 positions worth $7.57B, down 11% from $8.55B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Martingale Asset Management's Q4 2018 filing shows 120 new, 450 increased, 357 reduced and 88 closed positions. Its largest new stake was Walgreens Boots Alliance: 194,670 shares worth $13.3M. The largest sale was Texas Instruments, an estimated $34.5M.

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

  • Martingale Asset Management's largest Q4 2018 buy was Walgreens Boots Alliance: 194,670 shares worth $13.3M.
  • Martingale Asset Management added most to Lamb Weston in Q4 2018, an estimated $27.8M increase.
  • Martingale Asset Management's biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $34.5M.
  • Martingale Asset Management fully exited Dun & Bradstreet in Q4 2018, selling an estimated $33M.
  • Martingale Asset Management's ten largest holdings make up 9.7% of its $7.57B portfolio in Q4 2018.
  • Martingale Asset Management opened 120 new positions and closed 88 in Q4 2018.
  • Martingale Asset Management's portfolio value fell 11% quarter-over-quarter to $7.57B.

Based on Martingale Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.