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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
-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
NTCT icon
276
NETSCOUT
NTCT
$2.82B
$2.12M 0.03%
65,975
+28,740
+77% +$903K
CNMD icon
277
CONMED
CNMD
$1.46B
$2.11M 0.03%
14,206
-5
-0% -$698
MANT
278
DELISTED
Mantech International Corp
MANT
$2.11M 0.03%
24,478
-6,403
-21% -$512K
HIW icon
279
Highwoods Properties
HIW
$3.51B
$2.1M 0.03%
45,947
-6,301
-12% -$279K
MGEE icon
280
MGE Energy Inc
MGEE
$3.07B
$2.09M 0.03%
26,130
+50
+0.2% +$3.8K
HUBG icon
281
HUB Group
HUBG
$2.93B
$2.08M 0.03%
53,940
-982
-2% -$39.2K
ALK icon
282
Alaska Air
ALK
$5.63B
$2.08M 0.03%
35,856
+14,218
+66% +$775K
EXPO icon
283
Exponent
EXPO
$3.24B
$2.08M 0.03%
19,199
-1,750
-8% -$169K
HLI icon
284
Houlihan Lokey
HLI
$9.01B
$2.07M 0.03%
23,559
+346
+1% +$35.6K
MMS icon
285
Maximus
MMS
$3.17B
$2.03M 0.03%
27,128
-6
-0% -$459
VIVO
286
DELISTED
Meridian Bioscience Inc
VIVO
$2.03M 0.03%
77,992
+7,629
+11% +$181K
OCFC icon
287
OceanFirst Financial
OCFC
$1.92B
$2.02M 0.03%
100,511
-15,199
-13% -$339K
CVLT icon
288
Commault Systems
CVLT
$5.63B
$2.01M 0.03%
30,336
+301
+1% +$19.8K
THC icon
289
Tenet Healthcare
THC
$21B
$2.01M 0.03%
23,418
-3,761
-14% -$309K
FWRD icon
290
Forward Air
FWRD
$652M
$2.01M 0.03%
20,549
-520
-2% -$54.8K
RUSHA icon
291
Rush Enterprises Class A
RUSHA
$6.28B
$2.01M 0.03%
59,103
-525
-0.9% -$18.4K
CALM icon
292
Cal-Maine
CALM
$4B
$2M 0.03%
36,215
+1,200
+3% +$52.2K
HELE icon
293
Helen of Troy
HELE
$689M
$1.99M 0.03%
10,157
+100
+1% +$21.1K
OMCL icon
294
Omnicell
OMCL
$1.68B
$1.99M 0.03%
15,329
+198
+1% +$28.5K
IPG
295
DELISTED
Interpublic Group of Companies
IPG
$1.98M 0.03%
55,892
-11,348
-17% -$409K
MEI icon
296
Methode Electronics
MEI
$590M
$1.97M 0.03%
45,546
-3,700
-8% -$166K
ULTA icon
297
Ulta Beauty
ULTA
$23.8B
$1.97M 0.03%
4,937
-652
-12% -$245K
WSM icon
298
Williams-Sonoma
WSM
$29.4B
$1.95M 0.03%
26,910
-3,378
-11% -$256K
PACW
299
DELISTED
PacWest Bancorp
PACW
$1.95M 0.03%
45,226
+35,019
+343% +$1.65M
SMP icon
300
Standard Motor Products
SMP
$909M
$1.95M 0.03%
45,184
+2,145
+5% +$101K
10 11
12
13 14

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USCWA
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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BWA
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AS
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BCP
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ICP
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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.