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
+4.91%
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
$9.77B
AUM Growth
-$45.9M
Cap. Flow
-$410M
Cap. Flow %
-4.19%
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$28M
2
INTC icon
Intel
INTC
+$25.5M
3
AVGO icon
Broadcom
AVGO
+$22.3M
4
ZTS icon
Zoetis
ZTS
+$21.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$20.3M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$28.4M
2
BAX icon
Baxter International
BAX
+$25.3M
3
XOM icon
ExxonMobil
XOM
+$24M
4
MSFT icon
Microsoft
MSFT
+$23.9M
5
DHR icon
Danaher
DHR
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.96%
3 Healthcare 13.17%
4 Consumer Staples 10.47%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
201
DELISTED
Discover Financial Services
DFS
$10.8M 0.11%
126,757
-28,661
-18% -$2.36M
ZD icon
202
Ziff Davis
ZD
$1.96B
$10.6M 0.11%
129,993
+5
+0% +$413
MANT
203
DELISTED
Mantech International Corp
MANT
$10.6M 0.11%
132,221
-2,700
-2% -$202K
SR icon
204
Spire
SR
$4.72B
$10.5M 0.11%
126,025
-4,701
-4% -$385K
CNMD icon
205
CONMED
CNMD
$1.39B
$10.4M 0.11%
93,119
-6,201
-6% -$661K
FTNT icon
206
Fortinet
FTNT
$119B
$10.4M 0.11%
487,125
-85,295
-15% -$1.61M
MMS icon
207
Maximus
MMS
$3.17B
$10.3M 0.11%
138,348
+1,202
+0.9% +$90.3K
ALE
208
DELISTED
Allete
ALE
$10.2M 0.1%
126,017
+4,598
+4% +$380K
CTSH icon
209
Cognizant
CTSH
$24.9B
$10.1M 0.1%
163,602
-60,558
-27% -$3.74M
COP icon
210
ConocoPhillips
COP
$147B
$10.1M 0.1%
155,809
-216,084
-58% -$12.7M
NWE icon
211
NorthWestern Energy
NWE
$4.23B
$10.1M 0.1%
141,319
+688
+0.5% +$49.6K
CERN
212
DELISTED
Cerner Corp
CERN
$10.1M 0.1%
137,943
-56,462
-29% -$3.9M
ITGR icon
213
Integer Holdings
ITGR
$4.12B
$10.1M 0.1%
125,838
+900
+0.7% +$68.7K
ACGL icon
214
Arch Capital
ACGL
$34.3B
$10.1M 0.1%
234,660
-14,053
-6% -$583K
LAD icon
215
Lithia Motors
LAD
$8.47B
$10M 0.1%
68,121
+31,205
+85% +$4.69M
TXRH icon
216
Texas Roadhouse
TXRH
$13.5B
$9.98M 0.1%
177,132
+5,804
+3% +$319K
LRCX icon
217
Lam Research
LRCX
$367B
$9.88M 0.1%
338,040
-32,550
-9% -$864K
CDK
218
DELISTED
CDK Global, Inc.
CDK
$9.81M 0.1%
179,352
-34,600
-16% -$1.78M
PGRE
219
DELISTED
Paramount Group
PGRE
$9.8M 0.1%
704,324
+402,155
+133% +$5.4M
ANAT
220
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.76M 0.1%
82,959
-2,009
-2% -$238K
HAE icon
221
Haemonetics
HAE
$3.89B
$9.71M 0.1%
84,520
+300
+0.4% +$36.3K
BCPC
222
Balchem Corp
BCPC
$5.38B
$9.61M 0.1%
94,514
+400
+0.4% +$40.3K
EME icon
223
Emcor
EME
$35.2B
$9.57M 0.1%
110,838
+20,307
+22% +$1.79M
MZTI
224
The Marzetti Company
MZTI
$2.93B
$9.56M 0.1%
59,704
+1,700
+3% +$256K
PSB
225
DELISTED
PS Business Parks, Inc.
PSB
$9.52M 0.1%
57,718
+100
+0.2% +$17.6K
7 8
9
10 11

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 Q4 2019 Portfolio in Review

As of Q4 2019, Martingale Asset Management held 1,067 positions worth $9.77B, down 0.47% from $9.82B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Martingale Asset Management withdrew a net $410M in Q4 2019, closing 109 positions and reducing 435 holdings. Its most notable exit was Wendy's, an estimated $7.72M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in Arcosa worth $7.51M.

  • Martingale Asset Management's largest Q4 2019 buy was Arcosa: 168,614 shares worth $7.51M.
  • Martingale Asset Management added most to Hartford Financial Services in Q4 2019, an estimated $28M increase.
  • Martingale Asset Management's biggest Q4 2019 reduction was AXIS Capital, cutting an estimated $28.4M.
  • Martingale Asset Management fully exited Wendy's in Q4 2019, selling an estimated $7.72M.
  • Martingale Asset Management's ten largest holdings make up 10% of its $9.77B portfolio in Q4 2019.
  • Martingale Asset Management opened 80 new positions and closed 109 in Q4 2019.
  • Martingale Asset Management's portfolio value fell 0.47% quarter-over-quarter to $9.77B.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.