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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
+6.19%
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
$4.51B
AUM Growth
+$420M
Cap. Flow
+$216M
Cap. Flow %
4.79%
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.4M
2
BA icon
Boeing
BA
+$24.4M
3
AVT icon
Avnet
AVT
+$13.9M
4
EBAY icon
eBay
EBAY
+$13.4M
5
NEE icon
NextEra Energy
NEE
+$12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.4M
2
ADM icon
Archer Daniels Midland
ADM
+$15.4M
3
HNT
HEALTH NET INC
HNT
+$13.7M
4
PRE
PARTNERRE LTD
PRE
+$12.1M
5
AET
Aetna Inc
AET
+$9.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Financials 14.5%
3 Technology 12.98%
4 Consumer Staples 12.69%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$50.7B
$6.21M 0.14%
71,425
-17,626
-20% -$1.42M
AKAM icon
202
Akamai
AKAM
$16.5B
$6.17M 0.14%
117,223
+58,949
+101% +$3.62M
AES icon
203
AES
AES
$10.6B
$6.15M 0.14%
642,450
+62,564
+11% +$627K
CIM
204
Chimera Investment
CIM
$1.06B
$6.13M 0.14%
+149,857
New +$6.28M
IM
205
DELISTED
Ingram Micro
IM
$6.04M 0.13%
198,953
+60,347
+44% +$1.83M
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.96M 0.13%
123,975
-29,553
-19% -$1.51M
EFX icon
207
Equifax
EFX
$20.7B
$5.87M 0.13%
52,686
– –
WU icon
208
Western Union
WU
$2.4B
$5.84M 0.13%
326,258
-92,282
-22% -$1.74M
UHS icon
209
Universal Health Services
UHS
$9.88B
$5.82M 0.13%
48,664
-13,870
-22% -$1.7M
CLH icon
210
Clean Harbors
CLH
$16.7B
$5.77M 0.13%
138,427
+32,972
+31% +$1.43M
TTC icon
211
Toro Company
TTC
$8.72B
$5.73M 0.13%
156,830
+16,776
+12% +$628K
GE icon
212
GE Aerospace
GE
$368B
$5.61M 0.12%
37,576
+178
+0.5% +$25.3K
APTV icon
213
Aptiv
APTV
$12.3B
$5.59M 0.12%
65,244
-44,955
-41% -$3.76M
MUSA icon
214
Murphy USA
MUSA
$11.4B
$5.55M 0.12%
91,368
-6,807
-7% -$407K
LAZ icon
215
Lazard
LAZ
$4.09B
$5.24M 0.12%
116,403
-47,559
-29% -$2.18M
PACW
216
DELISTED
PacWest Bancorp
PACW
$5.04M 0.11%
116,803
+92,602
+383% +$4.17M
BKNG icon
217
Booking.com
BKNG
$150B
$5.03M 0.11%
98,700
+43,500
+79% +$2.3M
RGA icon
218
Reinsurance Group of America
RGA
$15.6B
$5.03M 0.11%
58,740
+34,581
+143% +$3.13M
PNRA
219
DELISTED
Panera Bread Co
PNRA
$5M 0.11%
25,662
+3,000
+13% +$557K
JBL icon
220
Jabil
JBL
$32.3B
$4.98M 0.11%
213,838
-8,107
-4% -$193K
DIS icon
221
Walt Disney
DIS
$167B
$4.97M 0.11%
47,337
-998
-2% -$111K
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
$4.85M 0.11%
68,439
+30,787
+82% +$2.13M
NKE icon
223
Nike
NKE
$62.7B
$4.83M 0.11%
77,307
-15,597
-17% -$1.01M
HR icon
224
Healthcare Realty
HR
$7.46B
$4.69M 0.1%
173,935
-32,797
-16% -$846K
CDK
225
DELISTED
CDK Global, Inc.
CDK
$4.54M 0.1%
95,626
+80,006
+512% +$3.88M
7 8
9
10 11

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Martingale Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Martingale Asset Management held 922 positions worth $4.51B, up 10% from $4.09B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management deployed $216M of net new capital in Q4 2015, opening 97 new positions and adding to 338 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,604,400 shares worth $62.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $56.4M trimmed.

  • Martingale Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,604,400 shares worth $62.4M.
  • Martingale Asset Management added most to Boeing in Q4 2015, an estimated $24.4M increase.
  • Martingale Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $56.4M.
  • Martingale Asset Management fully exited HEALTH NET INC in Q4 2015, selling an estimated $13.7M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $4.51B portfolio in Q4 2015.
  • Martingale Asset Management opened 97 new positions and closed 102 in Q4 2015.
  • Martingale Asset Management's portfolio value rose 10% quarter-over-quarter to $4.51B.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.