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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
+0.47%
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
$7.78B
AUM Growth
+$235M
Cap. Flow
+$274M
Cap. Flow %
3.52%
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
CTSH icon
Cognizant
CTSH
+$23.9M
3
SPGI icon
S&P Global
SPGI
+$21.5M
4
HGV icon
Hilton Grand Vacations
HGV
+$18.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$31.1M
2
INTC icon
Intel
INTC
+$30.7M
3
OA
Orbital ATK, Inc.
OA
+$25.9M
4
AON icon
Aon
AON
+$20.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.52%
4 Healthcare 12.56%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
151
Royal Caribbean
RCL
$85.1B
$15.9M 0.2%
135,198
+25,696
+23% +$3.25M
SJM icon
152
J.M. Smucker
SJM
$12.7B
$15.7M 0.2%
126,942
+18,269
+17% +$2.28M
BERY
153
DELISTED
Berry Global Group, Inc.
BERY
$15.1M 0.19%
300,029
+205,618
+218% +$10.7M
AMG icon
154
Affiliated Managers Group
AMG
$9.69B
$15.1M 0.19%
79,476
+48,057
+153% +$9.36M
RHI icon
155
Robert Half
RHI
$3.87B
$14.8M 0.19%
255,935
+149,900
+141% +$8.57M
SPR
156
DELISTED
Spirit AeroSystems
SPR
$14.6M 0.19%
174,571
-149,872
-46% -$13.7M
PINC
157
DELISTED
Premier
PINC
$14.6M 0.19%
464,898
+69,549
+18% +$2.24M
BFAM icon
158
Bright Horizons
BFAM
$3.92B
$14.5M 0.19%
144,972
+21,666
+18% +$2.11M
COP icon
159
ConocoPhillips
COP
$147B
$14.2M 0.18%
239,170
-16,298
-6% -$922K
STI
160
DELISTED
SunTrust Banks, Inc.
STI
$14M 0.18%
205,736
+43,783
+27% +$3.04M
PDM
161
Piedmont Realty Trust
PDM
$1.21B
$13.9M 0.18%
789,532
-20,937
-3% -$386K
ETR icon
162
Entergy
ETR
$50.2B
$13.8M 0.18%
349,304
+88,114
+34% +$3.41M
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
$13.7M 0.18%
66,057
+63,152
+2,174% +$13.1M
CLGX
164
DELISTED
Corelogic, Inc.
CLGX
$13.7M 0.18%
302,477
+47,379
+19% +$2.18M
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
$13.2M 0.17%
107,309
+15,081
+16% +$1.8M
NEM icon
166
Newmont
NEM
$98.7B
$13.1M 0.17%
335,894
+79,431
+31% +$3.07M
GIS icon
167
General Mills
GIS
$19.1B
$13.1M 0.17%
290,301
+95,999
+49% +$5.21M
WTM icon
168
White Mountains Insurance
WTM
$5.2B
$13M 0.17%
15,824
+100
+0.6% +$82.5K
EMN icon
169
Eastman Chemical
EMN
$8B
$12.7M 0.16%
120,344
+64,116
+114% +$6.48M
PF
170
DELISTED
Pinnacle Foods, Inc.
PF
$12.5M 0.16%
231,238
-124,797
-35% -$7.2M
CSL icon
171
Carlisle Companies
CSL
$14.3B
$12.4M 0.16%
118,815
-147,992
-55% -$16.2M
CPB icon
172
Campbell Soup
CPB
$6.55B
$12.4M 0.16%
285,483
-26,414
-8% -$1.19M
FFIV icon
173
F5
FFIV
$22.9B
$12.3M 0.16%
85,246
-1,019
-1% -$146K
STT icon
174
State Street
STT
$50.6B
$12.3M 0.16%
123,386
+112,981
+1,086% +$11.8M
JKHY icon
175
Jack Henry & Associates
JKHY
$10.9B
$12.2M 0.16%
101,032
+7,142
+8% +$869K
5 6
7
8 9

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Martingale Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Martingale Asset Management held 1,036 positions worth $7.78B, up 3.1% from $7.54B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management deployed $274M of net new capital in Q1 2018, opening 104 new positions and adding to 348 existing holdings. Its largest new stake was Edwards Lifesciences: 377,067 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $31.1M trimmed.

  • Martingale Asset Management's largest Q1 2018 buy was Edwards Lifesciences: 377,067 shares worth $17.5M.
  • Martingale Asset Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $35.3M increase.
  • Martingale Asset Management's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $31.1M.
  • Martingale Asset Management fully exited Validus Hold Ltd in Q1 2018, selling an estimated $15.9M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $7.78B portfolio in Q1 2018.
  • Martingale Asset Management opened 104 new positions and closed 113 in Q1 2018.
  • Martingale Asset Management's portfolio value rose 3.1% quarter-over-quarter to $7.78B.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.