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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
+3.85%
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
$8.13B
AUM Growth
+$350M
Cap. Flow
+$154M
Cap. Flow %
1.9%
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$29.9M
2
DNB
Dun & Bradstreet
DNB
+$28.4M
3
NEM icon
Newmont
NEM
+$27.3M
4
AXP icon
American Express
AXP
+$27M
5
VAR
Varian Medical Systems, Inc.
VAR
+$24.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$34.7M
2
PFG icon
Principal Financial Group
PFG
+$23.4M
3
MAN icon
ManpowerGroup
MAN
+$20M
4
CMCSA icon
Comcast
CMCSA
+$16.7M
5
VVC
Vectren Corporation
VVC
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 15.95%
3 Healthcare 13.13%
4 Industrials 11.59%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$76.4B
$16.2M 0.2%
95,182
+89,907
+1,704% +$14.3M
INTC icon
152
Intel
INTC
$413B
$16M 0.2%
322,498
-128,261
-28% -$6.81M
BFAM icon
153
Bright Horizons
BFAM
$4.35B
$16M 0.2%
155,674
+10,702
+7% +$1.07M
CLGX
154
DELISTED
Corelogic, Inc.
CLGX
$15.9M 0.2%
307,264
+4,787
+2% +$240K
ADP icon
155
Automatic Data Processing
ADP
$109B
$15.8M 0.2%
118,155
+66,811
+130% +$8.47M
EIX icon
156
Edison International
EIX
$30.3B
$15.7M 0.19%
247,684
-20,700
-8% -$1.29M
PK icon
157
Park Hotels & Resorts
PK
$3.08B
$15.6M 0.19%
509,924
+58,139
+13% +$1.74M
CLX icon
158
Clorox
CLX
$12B
$15.5M 0.19%
114,569
-59,063
-34% -$7.29M
RCL icon
159
Royal Caribbean
RCL
$86.5B
$14.8M 0.18%
143,295
+8,097
+6% +$890K
SJM icon
160
J.M. Smucker
SJM
$13.5B
$14.7M 0.18%
136,347
+9,405
+7% +$1.06M
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
$14.6M 0.18%
139,199
+90,096
+183% +$9.27M
MMM icon
162
3M
MMM
$91.8B
$14.5M 0.18%
87,888
-203,575
-70% -$34.7M
PCG icon
163
PG&E
PCG
$39B
$14.1M 0.17%
331,076
-66,814
-17% -$2.9M
PDM
164
Piedmont Realty Trust
PDM
$1.24B
$13.7M 0.17%
687,804
-101,728
-13% -$1.89M
PF
165
DELISTED
Pinnacle Foods, Inc.
PF
$13.7M 0.17%
209,800
-21,438
-9% -$1.32M
USFD icon
166
US Foods
USFD
$22.5B
$13.5M 0.17%
356,780
+282,427
+380% +$10M
EW icon
167
Edwards Lifesciences
EW
$49.4B
$13.2M 0.16%
271,530
-105,537
-28% -$4.93M
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
$12.8M 0.16%
66,757
+700
+1% +$140K
LVS icon
169
Las Vegas Sands
LVS
$31.4B
$12.8M 0.16%
167,854
+84,335
+101% +$6.44M
HPP
170
Hudson Pacific Properties
HPP
$758M
$12.4M 0.15%
+50,180
New +$11.9M
GIS icon
171
General Mills
GIS
$20.2B
$12.3M 0.15%
278,002
-12,299
-4% -$538K
MTD icon
172
Mettler-Toledo International
MTD
$28.1B
$12.2M 0.15%
21,066
+499
+2% +$285K
EMN icon
173
Eastman Chemical
EMN
$7.69B
$12.2M 0.15%
121,657
+1,313
+1% +$139K
VVC
174
DELISTED
Vectren Corporation
VVC
$12M 0.15%
167,997
-233,000
-58% -$16.1M
EHC icon
175
Encompass Health
EHC
$11.3B
$11.7M 0.14%
217,101
+71,489
+49% +$3.57M
5 6
7
8 9

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LWCA
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JSW
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BWA
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BCP
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Martingale Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Martingale Asset Management held 1,046 positions worth $8.13B, up 4.5% from $7.78B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Martingale Asset Management's Q2 2018 filing shows 123 new, 391 increased, 353 reduced and 76 closed positions. Its largest new stake was Dun & Bradstreet: 233,297 shares worth $28.6M. The largest sale was 3M, an estimated $34.7M.

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

  • Martingale Asset Management's largest Q2 2018 buy was Dun & Bradstreet: 233,297 shares worth $28.6M.
  • Martingale Asset Management added most to HCA Healthcare in Q2 2018, an estimated $29.9M increase.
  • Martingale Asset Management's biggest Q2 2018 reduction was 3M, cutting an estimated $34.7M.
  • Martingale Asset Management fully exited Affiliated Managers Group in Q2 2018, selling an estimated $15.1M.
  • Martingale Asset Management's ten largest holdings make up 9.8% of its $8.13B portfolio in Q2 2018.
  • Martingale Asset Management opened 123 new positions and closed 76 in Q2 2018.
  • Martingale Asset Management's portfolio value rose 4.5% quarter-over-quarter to $8.13B.

Based on Martingale Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.