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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
+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
(+3.1%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 2 |
Cognizant
CTSH
|
+$23.9M |
| 3 |
S&P Global
SPGI
|
+$21.5M |
| 4 |
Hilton Grand Vacations
HGV
|
+$18.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$31.1M |
| 2 |
Intel
INTC
|
+$30.7M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$25.9M |
| 4 |
Aon
AON
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Portland General Electric
POR
$5.8B
| $7.63M | 0.1% |
188,464
+3,206
| +2% | +$132K |
|
202
Micron Technology
MU
$930B
| $7.61M | 0.1% |
145,917
+2,225
| +2% | +$107K |
|
203
NorthWestern Energy
NWE
$4.23B
| $7.59M | 0.1% |
141,140
+9,707
| +7% | +$514K |
|
204
Visa
V
$684B
| $7.56M | 0.1% |
63,181
+12,300
| +24% | +$1.49M |
|
205
Archer Daniels Midland
ADM
$38.2B
| $7.55M | 0.1% |
174,173
+4,700
| +3% | +$198K |
|
|
VRNT
206
DELISTED
Verint Systems
VRNT
| $7.52M | 0.1% |
346,422
-3,724
| -1% | -$76.7K |
|
207
Marathon Petroleum
MPC
$92.4B
| $7.48M | 0.1% |
102,326
+14,093
| +16% | +$970K |
|
208
Hawaiian Electric Industries
HE
$2.23B
| $7.48M | 0.1% |
217,536
+56,702
| +35% | +$1.92M |
|
209
Emcor
EME
$35.2B
| $7.41M | 0.1% |
95,044
-3,600
| -4% | -$285K |
|
|
TVPT
210
DELISTED
Travelport Worldwide Limited
TVPT
| $7.37M | 0.09% |
450,767
-6,900
| -2% | -$95.5K |
|
211
Applied Materials
AMAT
$403B
| $7.34M | 0.09% |
132,016
-43,113
| -25% | -$2.4M |
|
212
Southwest Gas
SWX
$6.47B
| $7.25M | 0.09% |
107,138
+1,801
| +2% | +$128K |
|
213
Globe Life
GL
$14.2B
| $7.15M | 0.09% |
84,896
-10,925
| -11% | -$955K |
|
214
Integer Holdings
ITGR
$4.12B
| $7.14M | 0.09% |
126,337
-2,300
| -2% | -$116K |
|
215
Blackrock
BLK
$169B
| $7.11M | 0.09% |
13,118
+11,534
| +728% | +$6.33M |
|
216
Curtiss-Wright
CW
$26.7B
| $7.09M | 0.09% |
52,522
-7,901
| -13% | -$1.03M |
|
217
Cooper-Standard Automotive
CPS
$523M
| $7.05M | 0.09% |
57,416
-2,502
| -4% | -$308K |
|
218
Hancock Whitney
HWC
$6.2B
| $6.98M | 0.09% |
135,077
+37,412
| +38% | +$2M |
|
|
219
Thermo Fisher Scientific
TMO
$213B
| $6.87M | 0.09% |
33,249
-88,775
| -73% | -$18.6M |
|
|
AZPN
220
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.84M | 0.09% |
86,730
-16,294
| -16% | -$1.29M |
|
221
Kimberly-Clark
KMB
$36.3B
| $6.83M | 0.09% |
62,027
+48,347
| +353% | +$5.5M |
|
222
Coca-Cola
KO
$377B
| $6.82M | 0.09% |
157,013
+33,695
| +27% | +$1.51M |
|
|
MANT
223
DELISTED
Mantech International Corp
MANT
| $6.79M | 0.09% |
122,338
-5,800
| -5% | -$310K |
|
|
XHR
224
Xenia Hotels & Resorts
XHR
$1.9B
| $6.69M | 0.09% |
339,138
-9,303
| -3% | -$193K |
|
225
EPAM Systems
EPAM
$5.51B
| $6.66M | 0.09% |
58,119
-7,200
| -11% | -$823K |
|
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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.