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
-1.51%
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
$6.67B
AUM Growth
-$1.14B
Cap. Flow
-$822M
Cap. Flow %
-12.33%
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$32.6M
2
JPM icon
JPMorgan Chase
JPM
+$25.4M
3
ELV icon
Elevance Health
ELV
+$24.1M
4
FDX icon
FedEx
FDX
+$23.2M
5
BPOP icon
Popular Inc
BPOP
+$20.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.2M
2
EPAM icon
EPAM Systems
EPAM
+$61.1M
3
CERN
Cerner Corp
CERN
+$46.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$32.3M
5
TYL icon
Tyler Technologies
TYL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 19.68%
3 Consumer Staples 12.91%
4 Financials 11.45%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
251
Dropbox
DBX
$8.13B
$2.33M 0.03%
100,198
-2,418
-2% -$56.3K
CHD icon
252
Church & Dwight Co
CHD
$24.5B
$2.32M 0.03%
23,296
-26,529
-53% -$2.64M
SPTN
253
DELISTED
SpartanNash
SPTN
$2.29M 0.03%
69,403
+11,769
+20% +$332K
ESNT icon
254
Essent Group
ESNT
$6.36B
$2.27M 0.03%
54,983
+3,256
+6% +$145K
UTL icon
255
Unitil
UTL
$979M
$2.26M 0.03%
45,290
+108
+0.2% +$5.28K
PCRX icon
256
Pacira BioSciences
PCRX
$1B
$2.25M 0.03%
29,421
+2,500
+9% +$167K
AZZ icon
257
AZZ Inc
AZZ
$4.53B
$2.24M 0.03%
46,496
+2,506
+6% +$124K
AMAT icon
258
Applied Materials
AMAT
$426B
$2.23M 0.03%
16,955
+484
+3% +$66.6K
KNSL icon
259
Kinsale Capital Group
KNSL
$8.54B
$2.23M 0.03%
9,784
-300
-3% -$62.6K
CWT icon
260
California Water Service
CWT
$3.12B
$2.22M 0.03%
37,470
+1,151
+3% +$69.4K
HWKN icon
261
Hawkins
HWKN
$2.68B
$2.22M 0.03%
48,392
-7,633
-14% -$322K
VRNT
262
DELISTED
Verint Systems
VRNT
$2.22M 0.03%
42,884
+159
+0.4% +$8.17K
RLI icon
263
RLI Corp
RLI
$5.91B
$2.21M 0.03%
39,976
+802
+2% +$42.3K
TOWN icon
264
Towne Bank
TOWN
$3.43B
$2.18M 0.03%
72,680
+54,967
+310% +$1.73M
SCHL icon
265
Scholastic
SCHL
$792M
$2.17M 0.03%
53,956
+26,431
+96% +$1.09M
SYK icon
266
Stryker
SYK
$130B
$2.17M 0.03%
8,131
-19,797
-71% -$5.12M
CPK icon
267
Chesapeake Utilities
CPK
$3.17B
$2.17M 0.03%
15,707
-340
-2% -$45.7K
BCPC
268
Balchem Corp
BCPC
$5.7B
$2.16M 0.03%
15,781
+151
+1% +$21.6K
CBZ icon
269
CBIZ
CBZ
$2.96B
$2.15M 0.03%
51,221
+200
+0.4% +$7.83K
NTUS
270
DELISTED
Natus Medical Inc
NTUS
$2.15M 0.03%
81,782
-206
-0.3% -$5.03K
CAH icon
271
Cardinal Health
CAH
$56B
$2.14M 0.03%
37,807
+257
+0.7% +$13.8K
APA icon
272
APA Corp
APA
$13.3B
$2.14M 0.03%
51,722
+38,650
+296% +$1.35M
AWR icon
273
American States Water
AWR
$3.46B
$2.13M 0.03%
23,939
+190
+0.8% +$16.9K
SAIA icon
274
Saia
SAIA
$9.71B
$2.13M 0.03%
8,737
– –
CDP icon
275
COPT Defense Properties
CDP
$4.22B
$2.12M 0.03%
74,173
-10,716
-13% -$289K
9 10
11
12 13

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
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
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Martingale Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Martingale Asset Management held 903 positions worth $6.67B, down 15% from $7.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $822M in Q1 2022, closing 104 positions and reducing 376 holdings. Its most notable exit was EPAM Systems, an estimated $61.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Lockheed Martin worth $35.5M.

  • Martingale Asset Management's largest Q1 2022 buy was Lockheed Martin: 80,329 shares worth $35.5M.
  • Martingale Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $25.4M increase.
  • Martingale Asset Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $69.2M.
  • Martingale Asset Management fully exited EPAM Systems in Q1 2022, selling an estimated $61.1M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $6.67B portfolio in Q1 2022.
  • Martingale Asset Management opened 89 new positions and closed 104 in Q1 2022.
  • Martingale Asset Management's portfolio value fell 15% quarter-over-quarter to $6.67B.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.