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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
+6.19%
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
$4.51B
AUM Growth
+$420M
Cap. Flow
+$216M
Cap. Flow %
4.79%
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.4M
2
BA icon
Boeing
BA
+$24.4M
3
AVT icon
Avnet
AVT
+$13.9M
4
EBAY icon
eBay
EBAY
+$13.4M
5
NEE icon
NextEra Energy
NEE
+$12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.4M
2
ADM icon
Archer Daniels Midland
ADM
+$15.4M
3
HNT
HEALTH NET INC
HNT
+$13.7M
4
PRE
PARTNERRE LTD
PRE
+$12.1M
5
AET
Aetna Inc
AET
+$9.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Financials 14.5%
3 Technology 12.98%
4 Consumer Staples 12.69%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
151
Jones Lang LaSalle
JLL
$16.8B
$10.8M 0.24%
67,426
-39,134
-37% -$6.19M
AN icon
152
AutoNation
AN
$7.18B
$10.7M 0.24%
178,766
-26,317
-13% -$1.63M
AWH
153
DELISTED
Allied World Assurance Co Hld Lt
AWH
$10.7M 0.24%
286,586
+35,000
+14% +$1.29M
G icon
154
Genpact
G
$5.99B
$10.6M 0.24%
425,553
+372,614
+704% +$9.22M
CCEP icon
155
Coca-Cola Europacific Partners
CCEP
$49.3B
$10.6M 0.24%
215,862
-38,337
-15% -$1.93M
BIO icon
156
Bio-Rad Laboratories Class A
BIO
$8.74B
$10.6M 0.24%
76,541
+6,500
+9% +$901K
PNW icon
157
Pinnacle West Capital
PNW
$12.3B
$10.5M 0.23%
162,154
-12,603
-7% -$802K
PRU icon
158
Prudential Financial
PRU
$42.6B
$10.4M 0.23%
127,722
+505
+0.4% +$41.7K
LEA icon
159
Lear
LEA
$7.33B
$10.4M 0.23%
84,601
+5,971
+8% +$727K
FISV
160
Fiserv Inc
FISV
$28.8B
$10.4M 0.23%
226,654
-14,812
-6% -$696K
PBCT
161
DELISTED
People's United Financial Inc
PBCT
$10.1M 0.22%
626,720
+51,195
+9% +$833K
EXC icon
162
Exelon
EXC
$46.6B
$10.1M 0.22%
510,953
+349,234
+216% +$7.08M
DHC
163
Diversified Healthcare Trust
DHC
$2.17B
$10.1M 0.22%
677,790
+416,807
+160% +$6.23M
TFX icon
164
Teleflex
TFX
$5.86B
$9.92M 0.22%
75,476
+4,000
+6% +$520K
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
$9.73M 0.22%
236,299
+50,428
+27% +$2.36M
NATI
166
DELISTED
National Instruments Corp
NATI
$9.59M 0.21%
334,150
+14,803
+5% +$438K
META icon
167
Meta Platforms (Facebook)
META
$1.37T
$9.42M 0.21%
90,006
+14,804
+20% +$1.52M
DVN icon
168
Devon Energy
DVN
$50.9B
$9.06M 0.2%
283,121
+67,095
+31% +$2.75M
MPC icon
169
Marathon Petroleum
MPC
$91.7B
$9.02M 0.2%
174,053
-27,613
-14% -$1.45M
PPS
170
DELISTED
Post Properties
PPS
$8.98M 0.2%
151,765
+68,913
+83% +$4.08M
ENH
171
DELISTED
Endurance Specialty Holdings Ltd
ENH
$8.94M 0.2%
139,668
+994
+0.7% +$63.9K
CELG
172
DELISTED
Celgene Corp
CELG
$8.86M 0.2%
73,999
+3,155
+4% +$365K
AWK icon
173
American Water Works
AWK
$26.7B
$8.69M 0.19%
145,471
+8,598
+6% +$496K
PDM
174
Piedmont Realty Trust
PDM
$1.25B
$8.63M 0.19%
456,923
+55,911
+14% +$1.07M
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$16.2B
$8.63M 0.19%
61,367
-7,595
-11% -$1.05M
5 6
7
8 9

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GCM
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USCWA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Martingale Asset Management held 922 positions worth $4.51B, up 10% from $4.09B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management deployed $216M of net new capital in Q4 2015, opening 97 new positions and adding to 338 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,604,400 shares worth $62.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $56.4M trimmed.

  • Martingale Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,604,400 shares worth $62.4M.
  • Martingale Asset Management added most to Boeing in Q4 2015, an estimated $24.4M increase.
  • Martingale Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $56.4M.
  • Martingale Asset Management fully exited HEALTH NET INC in Q4 2015, selling an estimated $13.7M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $4.51B portfolio in Q4 2015.
  • Martingale Asset Management opened 97 new positions and closed 102 in Q4 2015.
  • Martingale Asset Management's portfolio value rose 10% quarter-over-quarter to $4.51B.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.