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
+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
WEC icon
176
WEC Energy
WEC
$35.7B
$11.8M 0.14%
176,454
+7,800
+5% +$520K
TT icon
177
Trane Technologies
TT
$101B
$11.7M 0.14%
114,153
-1,975
-2% -$193K
VVC
178
DELISTED
Vectren Corporation
VVC
$11.6M 0.14%
162,197
-5,800
-3% -$414K
MTD icon
179
Mettler-Toledo International
MTD
$28.6B
$11.5M 0.13%
18,916
-2,150
-10% -$1.27M
OPLN
180
Openlane
OPLN
$4.21B
$11.3M 0.13%
501,475
-16,978
-3% -$392K
XEL icon
181
Xcel Energy
XEL
$48.8B
$11.2M 0.13%
238,136
+65,605
+38% +$3.1M
V icon
182
Visa
V
$684B
$11.1M 0.13%
73,991
+7,605
+11% +$1.08M
CVX icon
183
Chevron
CVX
$392B
$11M 0.13%
89,992
+73,406
+443% +$8.91M
TCF
184
DELISTED
TCF Financial Corporation
TCF
$10.6M 0.12%
444,650
+359,821
+424% +$9.12M
HPP
185
Hudson Pacific Properties
HPP
$747M
$10.5M 0.12%
45,898
-4,282
-9% -$1.01M
CNDT icon
186
Conduent
CNDT
$244M
$10.4M 0.12%
462,426
+147,558
+47% +$3.03M
AES icon
187
AES
AES
$10.5B
$10.2M 0.12%
725,652
+117,921
+19% +$1.59M
MDU icon
188
MDU Resources
MDU
$4.17B
$10.2M 0.12%
1,039,102
-533,546
-34% -$5.71M
HRL icon
189
Hormel Foods
HRL
$13.8B
$10.1M 0.12%
256,598
+80,702
+46% +$3.09M
CXT icon
190
Crane NXT
CXT
$2.99B
$9.99M 0.12%
292,452
-430,543
-60% -$13.4M
RCL icon
191
Royal Caribbean
RCL
$85.1B
$9.99M 0.12%
76,870
-66,425
-46% -$7.79M
HRB icon
192
H&R Block
HRB
$5.58B
$9.74M 0.11%
378,154
+42,932
+13% +$1.09M
LEA icon
193
Lear
LEA
$6.54B
$9.69M 0.11%
66,807
-49,305
-42% -$8.44M
SRC
194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.56M 0.11%
237,287
-610
-0.3% -$25.3K
POR icon
195
Portland General Electric
POR
$5.71B
$9.35M 0.11%
204,882
+5,212
+3% +$237K
ITGR icon
196
Integer Holdings
ITGR
$4.12B
$9.15M 0.11%
110,330
-11,705
-10% -$877K
VRNT
197
DELISTED
Verint Systems
VRNT
$8.97M 0.1%
351,538
+589
+0.2% +$14.3K
HAE icon
198
Haemonetics
HAE
$3.89B
$8.95M 0.1%
78,137
-16,812
-18% -$1.74M
SJM icon
199
J.M. Smucker
SJM
$12.7B
$8.63M 0.1%
84,105
-52,242
-38% -$5.71M
NWE icon
200
NorthWestern Energy
NWE
$4.23B
$8.56M 0.1%
145,949
+803
+0.6% +$47.6K
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 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.