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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
Cap. Flow
-$621M
Cap. Flow %
-7.43%
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
TMUS icon
T-Mobile US
TMUS
+$45.3M
3
AVGO icon
Broadcom
AVGO
+$40.3M
4
V icon
Visa
V
+$39.7M
5
EA icon
Electronic Arts
EA
+$28.3M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$42.9M
2
HON icon
Honeywell
HON
+$42.6M
3
ZBH icon
Zimmer Biomet
ZBH
+$36M
4
EHC icon
Encompass Health
EHC
+$32.4M
5
ALL icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$148M 1.78%
704,622
+2,481
+0.4% +$521K
AMZN icon
2
Amazon
AMZN
$2.44T
$130M 1.56%
826,420
+34,960
+4% +$5.51M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$123M 1.47%
469,955
-8,480
-2% -$2.19M
ADBE icon
4
Adobe
ADBE
$105B
$110M 1.32%
224,052
-1,841
-0.8% -$856K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$108M 1.29%
1,473,400
+32,800
+2% +$2.5M
AAPL icon
6
Apple
AAPL
$4.97T
$101M 1.21%
870,799
-47,593
-5% -$5.19M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$99.9M 1.2%
671,179
+1,704
+0.3% +$252K
PG icon
8
Procter & Gamble
PG
$340B
$97.4M 1.17%
700,644
+12,570
+2% +$1.67M
VZ icon
9
Verizon
VZ
$197B
$96.1M 1.15%
1,615,629
+82,816
+5% +$4.81M
MRK icon
10
Merck
MRK
$322B
$93.7M 1.12%
1,183,514
+18,758
+2% +$1.47M
WMT icon
11
Walmart Inc
WMT
$909B
$93.4M 1.12%
2,003,034
+112,389
+6% +$5M
INTU icon
12
Intuit
INTU
$91.1B
$86M 1.03%
263,585
-5,640
-2% -$1.76M
ORCL icon
13
Oracle
ORCL
$339B
$85.6M 1.03%
1,434,398
+20,324
+1% +$1.15M
AVGO icon
14
Broadcom
AVGO
$1.76T
$83.9M 1.01%
2,303,430
+1,203,220
+109% +$40.3M
PEP icon
15
PepsiCo
PEP
$196B
$81.7M 0.98%
589,248
+16,749
+3% +$2.28M
ACN icon
16
Accenture
ACN
$106B
$81.3M 0.97%
359,766
-28,809
-7% -$6.6M
SNPS icon
17
Synopsys
SNPS
$71.6B
$78.4M 0.94%
366,574
-8,483
-2% -$1.73M
T icon
18
AT&T
T
$164B
$77.4M 0.93%
3,596,091
+194,714
+6% +$4.35M
LLY icon
19
Eli Lilly
LLY
$1.08T
$76.8M 0.92%
519,166
-4,501
-0.9% -$697K
MDT icon
20
Medtronic
MDT
$112B
$76.2M 0.91%
733,447
-7,247
-1% -$728K
TGT icon
21
Target
TGT
$66.3B
$73.6M 0.88%
467,720
+40,984
+10% +$5.62M
TXN icon
22
Texas Instruments
TXN
$248B
$73.3M 0.88%
513,570
+6,863
+1% +$933K
PFE icon
23
Pfizer
PFE
$143B
$72.7M 0.87%
2,086,961
-33,635
-2% -$1.18M
COST icon
24
Costco
COST
$432B
$72.1M 0.86%
203,055
+8,449
+4% +$2.84M
NEM icon
25
Newmont
NEM
$96.2B
$69.7M 0.84%
1,098,815
+28,600
+3% +$1.86M
1
2 3 4 5

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LWCA
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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.