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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
+6.88%
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
MMM icon
201
3M
MMM
$90.9B
$8.55M 0.1%
48,528
-39,360
-45% -$6.78M
LIVN icon
202
LivaNova
LIVN
$4.4B
$8.36M 0.1%
67,410
-7
-0% -$826
ACGL icon
203
Arch Capital
ACGL
$34.3B
$8.28M 0.1%
277,767
-790,484
-74% -$23.5M
BG icon
204
Bunge Global
BG
$20.4B
$8.28M 0.1%
120,420
-150,921
-56% -$9.96M
VST icon
205
Vistra
VST
$50B
$8.28M 0.1%
332,559
+70,846
+27% +$1.63M
FCN icon
206
FTI Consulting
FCN
$4.4B
$8.22M 0.1%
112,349
+16,323
+17% +$1.2M
RL icon
207
Ralph Lauren
RL
$22.6B
$8.2M 0.1%
59,599
-28,021
-32% -$3.73M
SWX icon
208
Southwest Gas
SWX
$6.47B
$8.15M 0.1%
103,133
+99
+0.1% +$7.82K
XHR
209
Xenia Hotels & Resorts
XHR
$1.9B
$8.15M 0.1%
343,745
+4,616
+1% +$111K
ISRG icon
210
Intuitive Surgical
ISRG
$127B
$8.12M 0.09%
42,414
+6,900
+19% +$1.23M
ADM icon
211
Archer Daniels Midland
ADM
$38.2B
$8.07M 0.09%
160,459
-3,800
-2% -$186K
GIS icon
212
General Mills
GIS
$19.1B
$8.05M 0.09%
187,587
-90,415
-33% -$4.09M
HWC icon
213
Hancock Whitney
HWC
$6.2B
$8.05M 0.09%
169,282
+15,002
+10% +$755K
COLM icon
214
Columbia Sportswear
COLM
$3.04B
$8.03M 0.09%
86,223
+35,387
+70% +$3.21M
CNMD icon
215
CONMED
CNMD
$1.39B
$8.02M 0.09%
101,229
+3,200
+3% +$248K
HELE icon
216
Helen of Troy
HELE
$644M
$7.95M 0.09%
60,719
– –
ESNT icon
217
Essent Group
ESNT
$6.08B
$7.81M 0.09%
176,492
+13,505
+8% +$554K
MANT
218
DELISTED
Mantech International Corp
MANT
$7.76M 0.09%
122,537
-201
-0.2% -$12.5K
TTEK icon
219
Tetra Tech
TTEK
$8.49B
$7.75M 0.09%
567,105
-4,010
-0.7% -$53.1K
DFS
220
DELISTED
Discover Financial Services
DFS
$7.75M 0.09%
101,297
+10,745
+12% +$809K
WSM icon
221
Williams-Sonoma
WSM
$26.9B
$7.72M 0.09%
234,808
+38,232
+19% +$1.21M
TVPT
222
DELISTED
Travelport Worldwide Limited
TVPT
$7.71M 0.09%
457,275
+6,602
+1% +$122K
OGS icon
223
ONE Gas
OGS
$4.87B
$7.69M 0.09%
93,420
-2,399
-3% -$188K
TXNM
224
TXNM Energy Inc
TXNM
$6.41B
$7.64M 0.09%
193,662
-900
-0.5% -$35.3K
EAT icon
225
Brinker International
EAT
$9.17B
$7.6M 0.09%
162,559
+5,599
+4% +$261K
7 8
9
10 11

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LWCA
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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.