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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
+6.88%
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
$8.55B
AUM Growth
+$425M
Cap. Flow
-$41.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
9.94%
Holding
1,060
New
90
Increased
375
Reduced
400
Closed
112

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$33.6M
2
ICUI icon
ICU Medical
ICUI
+$33M
3
ADP icon
Automatic Data Processing
ADP
+$30.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$29.7M
5
CTXS
Citrix Systems Inc
CTXS
+$26.8M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$45.6M
2
ACGL icon
Arch Capital
ACGL
+$23.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$22.8M
4
COO icon
Cooper Companies
COO
+$21M
5
ARMK icon
Aramark
ARMK
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 15.5%
3 Healthcare 15.3%
4 Industrials 11.24%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
151
Camden Property Trust
CPT
$11B
$16.3M 0.19%
174,067
+104,410
+150% +$9.7M
NLY icon
152
Annaly Capital Management
NLY
$17.1B
$16.1M 0.19%
392,645
-374,558
-49% -$15.7M
TSS
153
DELISTED
Total System Services, Inc.
TSS
$15.8M 0.19%
160,491
-182,219
-53% -$17.1M
PPG icon
154
PPG Industries
PPG
$24.6B
$14.8M 0.17%
135,528
-28,322
-17% -$3.09M
SPR
155
DELISTED
Spirit AeroSystems
SPR
$14.7M 0.17%
160,004
-34,769
-18% -$3.06M
COF icon
156
Capital One
COF
$128B
$14.3M 0.17%
151,101
+52,411
+53% +$5.1M
BRO icon
157
Brown & Brown
BRO
$23.6B
$14.3M 0.17%
483,833
-268,107
-36% -$7.97M
UAL icon
158
United Airlines
UAL
$39.4B
$14.3M 0.17%
160,355
+118,948
+287% +$9.81M
LLL
159
DELISTED
L3 Technologies, Inc.
LLL
$14.2M 0.17%
66,658
-99
-0.1% -$20.6K
CLX icon
160
Clorox
CLX
$11.6B
$13.9M 0.16%
92,560
-22,009
-19% -$3.13M
CLGX
161
DELISTED
Corelogic, Inc.
CLGX
$13.8M 0.16%
280,053
-27,211
-9% -$1.39M
PF
162
DELISTED
Pinnacle Foods, Inc.
PF
$13.6M 0.16%
209,800
– –
EW icon
163
Edwards Lifesciences
EW
$49.6B
$13.5M 0.16%
232,836
-38,694
-14% -$1.89M
USFD icon
164
US Foods
USFD
$22.2B
$13.4M 0.16%
436,184
+79,404
+22% +$2.75M
FICO icon
165
Fair Isaac
FICO
$24.3B
$13.1M 0.15%
57,476
+20,361
+55% +$4.42M
EVR icon
166
Evercore
EVR
$12.4B
$13.1M 0.15%
130,227
+94,742
+267% +$10.2M
NUS icon
167
Nu Skin
NUS
$252M
$13M 0.15%
158,105
+15,450
+11% +$1.23M
KO icon
168
Coca-Cola
KO
$377B
$12.9M 0.15%
279,425
+83,897
+43% +$3.83M
CPRI icon
169
Capri Holdings
CPRI
$1.83B
$12.8M 0.15%
187,173
+22,098
+13% +$1.55M
LPT
170
DELISTED
Liberty Property Trust
LPT
$12.4M 0.15%
293,722
+81,034
+38% +$3.52M
EMN icon
171
Eastman Chemical
EMN
$8B
$12.2M 0.14%
127,858
+6,201
+5% +$615K
VFC icon
172
VF Corp
VFC
$5.63B
$12.1M 0.14%
137,813
+128,345
+1,356% +$10.9M
FLO icon
173
Flowers Foods
FLO
$1.49B
$12M 0.14%
645,467
+145,805
+29% +$2.94M
INTC icon
174
Intel
INTC
$455B
$11.9M 0.14%
251,118
-71,380
-22% -$3.47M
CBT icon
175
Cabot Corp
CBT
$4.54B
$11.8M 0.14%
188,060
+5,522
+3% +$355K
5 6
7
8 9

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LWCA
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JSW
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BCP
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Martingale Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Martingale Asset Management held 1,060 positions worth $8.55B, up 5.2% from $8.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management's Q3 2018 filing shows 90 new, 375 increased, 400 reduced and 112 closed positions. Its largest new stake was Universal Health Services: 35,018 shares worth $4.48M. The largest sale was CA, Inc., an estimated $45.6M.

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

  • Martingale Asset Management's largest Q3 2018 buy was Universal Health Services: 35,018 shares worth $4.48M.
  • Martingale Asset Management added most to Encompass Health in Q3 2018, an estimated $33.6M increase.
  • Martingale Asset Management's biggest Q3 2018 reduction was Arch Capital, cutting an estimated $23.5M.
  • Martingale Asset Management fully exited CA, Inc. in Q3 2018, selling an estimated $45.6M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $8.55B portfolio in Q3 2018.
  • Martingale Asset Management opened 90 new positions and closed 112 in Q3 2018.
  • Martingale Asset Management's portfolio value rose 5.2% quarter-over-quarter to $8.55B.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.