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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
+7.82%
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
$8.35B
AUM Growth
-$140M
Cap. Flow
-$621M
Cap. Flow %
-7.43%
Top 10 Hldgs %
13.26%
Holding
1,131
New
122
Increased
248
Reduced
626
Closed
117

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.9M
2
TMUS icon
T-Mobile US
TMUS
+$45.3M
3
AVGO icon
Broadcom
AVGO
+$40.3M
4
V icon
Visa
V
+$39.7M
5
EA icon
Electronic Arts
EA
+$28.3M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$42.9M
2
HON icon
Honeywell
HON
+$42.6M
3
ZBH icon
Zimmer Biomet
ZBH
+$36M
4
EHC icon
Encompass Health
EHC
+$32.4M
5
ALL icon
Allstate
ALL
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 18.45%
3 Consumer Staples 12.89%
4 Communication Services 9.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$21.7M 0.26%
357,994
-3,801
-1% -$241K
CPRT icon
127
Copart
CPRT
$26.9B
$21.6M 0.26%
821,020
+217,396
+36% +$5.27M
HRC
128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21.4M 0.26%
255,792
-181,133
-41% -$17.7M
MKL icon
129
Markel Group
MKL
$23.2B
$20.4M 0.24%
20,980
+629
+3% +$639K
ES icon
130
Eversource Energy
ES
$27.1B
$19.8M 0.24%
237,309
+216,905
+1,063% +$18.6M
SNDR icon
131
Schneider National
SNDR
$6.17B
$18.9M 0.23%
763,633
+128,536
+20% +$3.32M
SO icon
132
Southern Company
SO
$107B
$18.9M 0.23%
348,177
-6,200
-2% -$331K
WST icon
133
West Pharmaceutical
WST
$24.5B
$18.2M 0.22%
66,266
+56,357
+569% +$14.9M
COR icon
134
Cencora
COR
$63.2B
$17.8M 0.21%
184,027
-35,828
-16% -$3.56M
ISRG icon
135
Intuitive Surgical
ISRG
$132B
$17.4M 0.21%
73,665
+47,856
+185% +$10.7M
GO icon
136
Grocery Outlet
GO
$959M
$17.4M 0.21%
442,947
+29,761
+7% +$1.23M
PEG icon
137
Public Service Enterprise Group
PEG
$37.4B
$17.4M 0.21%
317,110
-23,483
-7% -$1.24M
HE icon
138
Hawaiian Electric Industries
HE
$2.16B
$17.2M 0.21%
517,197
+12,926
+3% +$453K
AEP icon
139
American Electric Power
AEP
$68.2B
$16.9M 0.2%
207,274
+2,841
+1% +$234K
EQC
140
DELISTED
Equity Commonwealth
EQC
$16.4M 0.2%
617,238
-43,607
-7% -$1.35M
FTNT icon
141
Fortinet
FTNT
$117B
$16M 0.19%
677,090
+278,460
+70% +$7.19M
ALL icon
142
Allstate
ALL
$70.8B
$15.5M 0.19%
164,773
-339,303
-67% -$31.7M
CLH icon
143
Clean Harbors
CLH
$16.2B
$15.3M 0.18%
272,969
+3,237
+1% +$192K
IDA icon
144
Idacorp
IDA
$8.15B
$15.3M 0.18%
191,019
-2,950
-2% -$260K
SFM icon
145
Sprouts Farmers Market
SFM
$8.13B
$14.4M 0.17%
688,221
+568,471
+475% +$13.6M
INGR icon
146
Ingredion
INGR
$6.49B
$14.2M 0.17%
187,514
-186,942
-50% -$15.2M
CHD icon
147
Church & Dwight Co
CHD
$24.5B
$14.2M 0.17%
151,237
+49,403
+49% +$4.48M
THG icon
148
Hanover Insurance
THG
$8.06B
$13.8M 0.17%
148,432
-74,439
-33% -$7.39M
AMT icon
149
American Tower
AMT
$79.8B
$13.8M 0.17%
57,116
-18,958
-25% -$4.81M
CBOE icon
150
Cboe Global Markets
CBOE
$30.2B
$13.6M 0.16%
155,012
-104,157
-40% -$9.37M
4 5
6
7 8

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Martingale Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Martingale Asset Management held 1,131 positions worth $8.35B, down 1.6% from $8.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $621M in Q3 2020, closing 117 positions and reducing 626 holdings. Its most notable exit was Honeywell, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Globant worth $29.2M.

  • Martingale Asset Management's largest Q3 2020 buy was Globant: 163,017 shares worth $29.2M.
  • Martingale Asset Management added most to Activision Blizzard in Q3 2020, an estimated $46.9M increase.
  • Martingale Asset Management's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $42.9M.
  • Martingale Asset Management fully exited Honeywell in Q3 2020, selling an estimated $42.6M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $8.35B portfolio in Q3 2020.
  • Martingale Asset Management opened 122 new positions and closed 117 in Q3 2020.
  • Martingale Asset Management's portfolio value fell 1.6% quarter-over-quarter to $8.35B.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.