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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
(-1.6%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
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 |
T-Mobile US
TMUS
|
+$45.3M |
| 3 |
Broadcom
AVGO
|
+$40.3M |
| 4 |
Visa
V
|
+$39.7M |
| 5 |
Electronic Arts
EA
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$42.9M |
| 2 |
Honeywell
HON
|
+$42.6M |
| 3 |
Zimmer Biomet
ZBH
|
+$36M |
| 4 |
Encompass Health
EHC
|
+$32.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Steris
STE
$22.7B
| $6.21M | 0.07% |
35,214
-6,561
| -16% | -$1.05M |
|
202
Conagra Brands
CAG
$7.18B
| $6.05M | 0.07% |
+169,481
| New | +$6.21M |
|
203
Timken Company
TKR
$9.1B
| $5.97M | 0.07% |
110,175
+44,028
| +67% | +$2.27M |
|
204
Williams-Sonoma
WSM
$29.2B
| $5.94M | 0.07% |
131,338
-46,104
| -26% | -$2.05M |
|
205
Tractor Supply
TSCO
$17.5B
| $5.83M | 0.07% |
203,455
+146,465
| +257% | +$4.21M |
|
206
Tetra Tech
TTEK
$8.78B
| $5.73M | 0.07% |
300,135
-336,005
| -53% | -$5.97M |
|
207
Brown & Brown
BRO
$23.7B
| $5.61M | 0.07% |
123,784
+3,500
| +3% | +$156K |
|
208
Dropbox
DBX
$8.17B
| $5.6M | 0.07% |
290,880
+156,664
| +117% | +$3.26M |
|
|
CDK
209
DELISTED
CDK Global, Inc.
CDK
| $5.54M | 0.07% |
127,052
-51,447
| -29% | -$2.29M |
|
210
Tyson Foods
TSN
$20.5B
| $5.52M | 0.07% |
92,809
-83,124
| -47% | -$5.12M |
|
211
Vistra
VST
$47.4B
| $5.35M | 0.06% |
283,559
-32,044
| -10% | -$604K |
|
212
Helen of Troy
HELE
$689M
| $5.33M | 0.06% |
27,510
-32,700
| -54% | -$6.5M |
|
213
KLA
KLAC
$252B
| $5.15M | 0.06% |
265,910
+186,660
| +236% | +$3.69M |
|
|
SYKE
214
DELISTED
SYKES Enterprises Inc
SYKE
| $5.11M | 0.06% |
149,447
-117,301
| -44% | -$3.63M |
|
215
SPS Commerce
SPSC
$2.61B
| $5.11M | 0.06% |
65,615
-74,098
| -53% | -$5.63M |
|
|
216
Zimmer Biomet
ZBH
$19B
| $5.1M | 0.06% |
38,559
-275,619
| -88% | -$36M |
|
|
BAND
217
Bandwidth Inc
BAND
$1.47B
| $5.08M | 0.06% |
29,105
-30,500
| -51% | -$4.52M |
|
218
Mine Safety
MSA
$7.44B
| $5.07M | 0.06% |
37,808
-47,703
| -56% | -$5.84M |
|
219
Prestige Consumer Healthcare
PBH
$2.51B
| $5.06M | 0.06% |
138,860
-104,198
| -43% | -$3.87M |
|
220
Estee Lauder
EL
$31.5B
| $5.03M | 0.06% |
23,059
+3,099
| +16% | +$638K |
|
221
UGI
UGI
$7.62B
| $5.03M | 0.06% |
152,378
-40,820
| -21% | -$1.35M |
|
|
MZTI
222
The Marzetti Company
MZTI
$3.05B
| $5.01M | 0.06% |
28,004
-31,400
| -53% | -$5.26M |
|
223
Upbound Group
UPBD
$1.17B
| $4.98M | 0.06% |
166,464
-126,302
| -43% | -$3.74M |
|
224
Labcorp
LH
$25.4B
| $4.93M | 0.06% |
30,489
-18,238
| -37% | -$2.89M |
|
225
NovaGold Resources
NG
$3.02B
| $4.86M | 0.06% |
408,568
-392,700
| -49% | -$3.83M |
|
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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.