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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
+7.82%
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
$8.35B
AUM Growth
-$140M
Cap. Flow
-$621M
Cap. Flow %
-7.43%
Top 10 Hldgs %
13.26%
Holding
1,131
New
122
Increased
248
Reduced
626
Closed
117

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.9M
2
TMUS icon
T-Mobile US
TMUS
+$45.3M
3
AVGO icon
Broadcom
AVGO
+$40.3M
4
V icon
Visa
V
+$39.7M
5
EA icon
Electronic Arts
EA
+$28.3M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$42.9M
2
HON icon
Honeywell
HON
+$42.6M
3
ZBH icon
Zimmer Biomet
ZBH
+$36M
4
EHC icon
Encompass Health
EHC
+$32.4M
5
ALL icon
Allstate
ALL
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 18.45%
3 Consumer Staples 12.89%
4 Communication Services 9.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
176
Veeva Systems
VEEV
$35.4B
$8.83M 0.11%
31,388
+28,685
+1,061% +$7.56M
CAH icon
177
Cardinal Health
CAH
$55.7B
$8.76M 0.11%
186,665
+6,982
+4% +$358K
AGCO icon
178
AGCO
AGCO
$7.12B
$8.74M 0.1%
117,616
+97,558
+486% +$6.65M
LDOS icon
179
Leidos
LDOS
$17B
$8.65M 0.1%
97,041
-121,790
-56% -$11M
HIW icon
180
Highwoods Properties
HIW
$3.47B
$8.43M 0.1%
251,057
+34,188
+16% +$1.26M
HOLX
181
DELISTED
Hologic
HOLX
$8.43M 0.1%
126,760
-373,437
-75% -$23.6M
FFIV icon
182
F5
FFIV
$23.5B
$8.41M 0.1%
68,515
+4,503
+7% +$606K
ARW icon
183
Arrow Electronics
ARW
$11.4B
$8.08M 0.1%
102,725
+30,225
+42% +$2.23M
SSNC icon
184
SS&C Technologies
SSNC
$18.7B
$7.79M 0.09%
128,696
+4
+0% +$239
LOW icon
185
Lowe's Companies
LOW
$122B
$7.49M 0.09%
45,173
+7,187
+19% +$1.11M
CLGX
186
DELISTED
Corelogic, Inc.
CLGX
$7.43M 0.09%
109,767
-32,966
-23% -$2.22M
ECHO
187
EchoStar
ECHO
$25.3B
$7.27M 0.09%
291,917
+61,051
+26% +$1.7M
AGR
188
DELISTED
Avangrid, Inc.
AGR
$7.27M 0.09%
143,963
-15,054
-9% -$724K
PRAH
189
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.26M 0.09%
+71,561
New +$7.3M
INCY icon
190
Incyte
INCY
$24B
$7.07M 0.08%
78,740
+6,227
+9% +$601K
ZM icon
191
Zoom
ZM
$29.7B
$6.96M 0.08%
+14,810
New +$4.74M
FCN icon
192
FTI Consulting
FCN
$4.17B
$6.81M 0.08%
64,222
-12,998
-17% -$1.48M
SBNY
193
DELISTED
Signature Bank
SBNY
$6.76M 0.08%
81,504
+74,392
+1,046% +$7.41M
BBY icon
194
Best Buy
BBY
$16.9B
$6.66M 0.08%
59,815
-14,618
-20% -$1.49M
NDAQ icon
195
Nasdaq
NDAQ
$52.9B
$6.58M 0.08%
160,854
+57,600
+56% +$2.46M
AMAT icon
196
Applied Materials
AMAT
$419B
$6.49M 0.08%
109,092
+3,479
+3% +$215K
PII icon
197
Polaris
PII
$3.99B
$6.43M 0.08%
68,143
+30,690
+82% +$3.02M
AN icon
198
AutoNation
AN
$6.99B
$6.39M 0.08%
120,678
-42,147
-26% -$2.2M
LPLA icon
199
LPL Financial
LPLA
$28.3B
$6.26M 0.07%
81,593
+190
+0.2% +$15.1K
AES icon
200
AES
AES
$10.5B
$6.23M 0.07%
343,759
-154,618
-31% -$2.58M
6 7
8
9 10

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LWCA
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JSW
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Martingale Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Martingale Asset Management held 1,131 positions worth $8.35B, down 1.6% from $8.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $621M in Q3 2020, closing 117 positions and reducing 626 holdings. Its most notable exit was Honeywell, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Globant worth $29.2M.

  • Martingale Asset Management's largest Q3 2020 buy was Globant: 163,017 shares worth $29.2M.
  • Martingale Asset Management added most to Activision Blizzard in Q3 2020, an estimated $46.9M increase.
  • Martingale Asset Management's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $42.9M.
  • Martingale Asset Management fully exited Honeywell in Q3 2020, selling an estimated $42.6M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $8.35B portfolio in Q3 2020.
  • Martingale Asset Management opened 122 new positions and closed 117 in Q3 2020.
  • Martingale Asset Management's portfolio value fell 1.6% quarter-over-quarter to $8.35B.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.