We are live on ! Find out more
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
PK icon
176
Park Hotels & Resorts
PK
$3.03B
$12.2M 0.16%
451,785
+438,081
+3,197% +$12.1M
BKNG icon
177
Booking.com
BKNG
$149B
$12.2M 0.16%
146,050
+91,000
+165% +$7.15M
CRI icon
178
Carter's
CRI
$1.42B
$11.9M 0.15%
+114,203
New +$13.3M
MTD icon
179
Mettler-Toledo International
MTD
$28.6B
$11.8M 0.15%
20,567
+1,833
+10% +$1.15M
MORN icon
180
Morningstar
MORN
$7.22B
$11.8M 0.15%
123,735
+16,878
+16% +$1.62M
WLK icon
181
Westlake Corp
WLK
$9.03B
$11.1M 0.14%
99,481
-818
-0.8% -$91K
OPLN
182
Openlane
OPLN
$4.21B
$10.8M 0.14%
527,436
+438,049
+490% +$8.83M
AXS icon
183
AXIS Capital
AXS
$7.68B
$10.7M 0.14%
186,703
-9,902
-5% -$511K
CIM
184
Chimera Investment
CIM
$1.04B
$10.5M 0.13%
200,072
-33,333
-14% -$1.74M
NUS icon
185
Nu Skin
NUS
$252M
$10.3M 0.13%
139,113
+37,903
+37% +$2.69M
NTRS icon
186
Northern Trust
NTRS
$33.3B
$9.6M 0.12%
93,054
+5,241
+6% +$548K
WEC icon
187
WEC Energy
WEC
$35.7B
$9.2M 0.12%
146,654
+52,531
+56% +$3.26M
TT icon
188
Trane Technologies
TT
$100B
$9.11M 0.12%
106,547
+402
+0.4% +$36.1K
LPT
189
DELISTED
Liberty Property Trust
LPT
$8.76M 0.11%
220,388
-136,500
-38% -$5.51M
ABT icon
190
Abbott
ABT
$183B
$8.46M 0.11%
141,164
+135,072
+2,217% +$8.14M
HAE icon
191
Haemonetics
HAE
$3.89B
$8.3M 0.11%
113,457
-30,609
-21% -$2.1M
SRC
192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.27M 0.11%
237,636
+18,744
+9% +$669K
VLO icon
193
Valero Energy
VLO
$90.1B
$8.25M 0.11%
88,951
-17,877
-17% -$1.67M
COF icon
194
Capital One
COF
$128B
$8.1M 0.1%
84,482
+37,175
+79% +$3.7M
HRB icon
195
H&R Block
HRB
$5.58B
$8.06M 0.1%
317,244
+52,082
+20% +$1.37M
SIGI icon
196
Selective Insurance
SIGI
$5.65B
$7.96M 0.1%
131,071
+10,700
+9% +$631K
ABBV icon
197
AbbVie
ABBV
$443B
$7.96M 0.1%
84,040
-700
-0.8% -$76.9K
FCNCA icon
198
First Citizens BancShares
FCNCA
$24.9B
$7.94M 0.1%
19,205
-1,200
-6% -$517K
BNY
199
Bank of New York Mellon
BNY
$106B
$7.87M 0.1%
152,780
-80,062
-34% -$4.45M
MOG.A icon
200
Moog Inc Class A
MOG.A
$12.4B
$7.83M 0.1%
94,942
-3,395
-3% -$293K
6 7
8
9 10

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
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 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.