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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
+2.57%
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
$6.71B
AUM Growth
+$671M
Cap. Flow
+$607M
Cap. Flow %
9.04%
Top 10 Hldgs %
11.45%
Holding
1,027
New
201
Increased
431
Reduced
279
Closed
86

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$32.7M
2
PFE icon
Pfizer
PFE
+$28.6M
3
MCK icon
McKesson
MCK
+$21.6M
4
CDK
CDK Global, Inc.
CDK
+$19.4M
5
RTN
Raytheon Company
RTN
+$19.3M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$27.9M
2
PSA icon
Public Storage
PSA
+$25.4M
3
HSIC icon
Henry Schein
HSIC
+$23.8M
4
BNY
Bank of New York Mellon
BNY
+$20.3M
5
AVB icon
AvalonBay Communities
AVB
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 13.3%
3 Consumer Staples 12.63%
4 Financials 12.29%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$102M 1.52%
1,766,733
+25,348
+1% +$1.43M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$85.8M 1.28%
726,152
-15,303
-2% -$1.86M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$81.6M 1.22%
2,030,500
+66,680
+3% +$2.61M
VZ icon
4
Verizon
VZ
$197B
$80.1M 1.19%
1,541,896
-28,936
-2% -$1.55M
IBM icon
5
IBM
IBM
$213B
$76.4M 1.14%
503,147
-3,703
-0.7% -$562K
T icon
6
AT&T
T
$164B
$73.9M 1.1%
2,408,116
+120,714
+5% +$3.82M
MO icon
7
Altria Group
MO
$125B
$72.2M 1.08%
1,141,307
+23,025
+2% +$1.53M
PEP icon
8
PepsiCo
PEP
$196B
$69.6M 1.04%
640,105
+14,712
+2% +$1.59M
AMZN icon
9
Amazon
AMZN
$2.44T
$63.8M 0.95%
1,523,160
-28,580
-2% -$1.09M
INTC icon
10
Intel
INTC
$413B
$63.7M 0.95%
1,686,392
+347,968
+26% +$12.3M
UNH icon
11
UnitedHealth
UNH
$382B
$63.3M 0.94%
451,819
-12,822
-3% -$1.8M
PFE icon
12
Pfizer
PFE
$143B
$61.8M 0.92%
1,923,034
+856,116
+80% +$28.6M
WMT icon
13
Walmart Inc
WMT
$909B
$54.5M 0.81%
2,266,521
+423,021
+23% +$10.3M
HD icon
14
Home Depot
HD
$337B
$53.6M 0.8%
416,628
-69,007
-14% -$9.2M
PM icon
15
Philip Morris
PM
$309B
$52.2M 0.78%
536,411
-105,273
-16% -$10.5M
MRK icon
16
Merck
MRK
$322B
$51.5M 0.77%
865,202
-94,748
-10% -$5.54M
ORCL icon
17
Oracle
ORCL
$339B
$46.1M 0.69%
1,173,538
+111,446
+10% +$4.54M
AAPL icon
18
Apple
AAPL
$4.97T
$45.2M 0.67%
1,597,688
-8,840
-0.6% -$234K
BDX icon
19
Becton Dickinson
BDX
$46.4B
$44.7M 0.67%
255,190
-5,360
-2% -$917K
MCK icon
20
McKesson
MCK
$104B
$44.7M 0.67%
268,117
+116,077
+76% +$21.6M
CAH icon
21
Cardinal Health
CAH
$53.7B
$43.9M 0.65%
565,117
+6,435
+1% +$520K
CVS icon
22
CVS Health
CVS
$135B
$43.8M 0.65%
491,750
+111,474
+29% +$10.5M
MCD icon
23
McDonald's
MCD
$193B
$43.7M 0.65%
378,501
-40,454
-10% -$4.79M
MMM icon
24
3M
MMM
$91.8B
$42.8M 0.64%
290,763
-13,873
-5% -$2.07M
PG icon
25
Procter & Gamble
PG
$340B
$42.8M 0.64%
476,825
-60,905
-11% -$5.29M
1
2 3 4 5

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LWCA
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Martingale Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Martingale Asset Management held 1,027 positions worth $6.71B, up 11% from $6.04B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management deployed $607M of net new capital in Q3 2016, opening 201 new positions and adding to 431 existing holdings. Its largest new stake was Cable One: 29,301 shares worth $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was PPG Industries, an estimated $27.9M trimmed.

  • Martingale Asset Management's largest Q3 2016 buy was Cable One: 29,301 shares worth $17.1M.
  • Martingale Asset Management added most to Zimmer Biomet in Q3 2016, an estimated $32.7M increase.
  • Martingale Asset Management's biggest Q3 2016 reduction was PPG Industries, cutting an estimated $27.9M.
  • Martingale Asset Management fully exited Cintas in Q3 2016, selling an estimated $8.24M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $6.71B portfolio in Q3 2016.
  • Martingale Asset Management opened 201 new positions and closed 86 in Q3 2016.
  • Martingale Asset Management's portfolio value rose 11% quarter-over-quarter to $6.71B.

Based on Martingale Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.