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
+13.21%
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
$9.24B
AUM Growth
+$1.67B
Cap. Flow
+$718M
Cap. Flow %
7.77%
Top 10 Hldgs %
9.43%
Holding
1,095
New
115
Increased
559
Reduced
271
Closed
97

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$47.5M
2
SBUX icon
Starbucks
SBUX
+$32.8M
3
CL icon
Colgate-Palmolive
CL
+$27.3M
4
YUMC icon
Yum China
YUMC
+$26M
5
Y
Alleghany Corp
Y
+$24.3M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$37.3M
2
CI icon
Cigna
CI
+$36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3M
4
BA icon
Boeing
BA
+$27.4M
5
STZ icon
Constellation Brands
STZ
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 14.64%
3 Financials 13.79%
4 Consumer Staples 10.6%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
126
EPR Properties
EPR
$4.76B
$24M 0.26%
312,662
+44,608
+17% +$3.24M
UDR icon
127
UDR
UDR
$12.3B
$24M 0.26%
528,450
-7,260
-1% -$315K
BDX icon
128
Becton Dickinson
BDX
$45.6B
$23.5M 0.25%
96,409
+10,149
+12% +$2.4M
PNW icon
129
Pinnacle West Capital
PNW
$12.2B
$22.7M 0.25%
237,972
+98,412
+71% +$8.88M
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$22.4M 0.24%
470,266
-201,045
-30% -$10M
MAA icon
131
Mid-America Apartment Communities
MAA
$15.4B
$22.4M 0.24%
205,196
+4,599
+2% +$473K
FICO icon
132
Fair Isaac
FICO
$24.3B
$22.4M 0.24%
82,397
-5,783
-7% -$1.36M
FTNT icon
133
Fortinet
FTNT
$119B
$21.9M 0.24%
1,303,420
-167,390
-11% -$2.67M
BFAM icon
134
Bright Horizons
BFAM
$3.92B
$21.7M 0.24%
170,974
+19,884
+13% +$2.37M
K
135
DELISTED
Kellanova
K
$21.2M 0.23%
394,381
+36,750
+10% +$1.96M
PINC
136
DELISTED
Premier
PINC
$21.2M 0.23%
615,871
+26,349
+4% +$974K
AGO icon
137
Assured Guaranty
AGO
$3.66B
$21M 0.23%
472,140
+453,231
+2,397% +$18.9M
HRL icon
138
Hormel Foods
HRL
$13.8B
$20.7M 0.22%
461,909
+201,503
+77% +$8.63M
MIC
139
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20.4M 0.22%
495,760
+489,153
+7,404% +$20.1M
CHE icon
140
Chemed
CHE
$7.07B
$20.1M 0.22%
62,905
+40,051
+175% +$12.3M
QGEN icon
141
Qiagen
QGEN
$8.54B
$20.1M 0.22%
466,453
+444,705
+2,045% +$17.9M
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.36T
$19.5M 0.21%
333,140
-720
-0.2% -$40.4K
TGT icon
143
Target
TGT
$65.6B
$19.5M 0.21%
242,373
-17,407
-7% -$1.27M
FISV
144
Fiserv Inc
FISV
$28.8B
$18.7M 0.2%
211,886
-226,982
-52% -$18.7M
ED icon
145
Consolidated Edison
ED
$40.1B
$18.6M 0.2%
219,872
+1,600
+0.7% +$128K
SPR
146
DELISTED
Spirit AeroSystems
SPR
$18.6M 0.2%
202,922
+61,887
+44% +$5.46M
MTB icon
147
M&T Bank
MTB
$35.7B
$18.5M 0.2%
117,914
-37,101
-24% -$6.09M
INTC icon
148
Intel
INTC
$455B
$18.3M 0.2%
341,469
+142,716
+72% +$7.24M
GHC icon
149
Graham Holdings Company
GHC
$5.1B
$18M 0.19%
26,355
+16,000
+155% +$10.7M
PAYX icon
150
Paychex
PAYX
$41.6B
$17.9M 0.19%
223,245
+4,800
+2% +$354K
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 2019 Portfolio in Review

As of Q1 2019, Martingale Asset Management held 1,095 positions worth $9.24B, up 22% from $7.57B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Martingale Asset Management deployed $718M of net new capital in Q1 2019, opening 115 new positions and adding to 559 existing holdings. Its largest new stake was Broadcom: 449,210 shares worth $13.5M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $37.3M trimmed.

  • Martingale Asset Management's largest Q1 2019 buy was Broadcom: 449,210 shares worth $13.5M.
  • Martingale Asset Management added most to AT&T in Q1 2019, an estimated $47.5M increase.
  • Martingale Asset Management's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $37.3M.
  • Martingale Asset Management fully exited FedEx in Q1 2019, selling an estimated $11.3M.
  • Martingale Asset Management's ten largest holdings make up 9.4% of its $9.24B portfolio in Q1 2019.
  • Martingale Asset Management opened 115 new positions and closed 97 in Q1 2019.
  • Martingale Asset Management's portfolio value rose 22% quarter-over-quarter to $9.24B.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.