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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
-8.44%
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
$5.5B
AUM Growth
-$1.17B
Cap. Flow
-$517M
Cap. Flow %
-9.41%
Top 10 Hldgs %
12.83%
Holding
906
New
107
Increased
336
Reduced
343
Closed
69

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$23.2M
2
CSCO icon
Cisco
CSCO
+$19.4M
3
GD icon
General Dynamics
GD
+$18.9M
4
AEP icon
American Electric Power
AEP
+$14.7M
5
TSN icon
Tyson Foods
TSN
+$14.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.1M
2
TGT icon
Target
TGT
+$43.2M
3
Y
Alleghany Corp
Y
+$31.6M
4
AKAM icon
Akamai
AKAM
+$27M
5
BLK icon
Blackrock
BLK
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Technology 19.48%
3 Consumer Staples 12.53%
4 Financials 11.1%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
276
Commault Systems
CVLT
$5.47B
$1.97M 0.04%
31,236
+900
+3% +$55.9K
ALK icon
277
Alaska Air
ALK
$5.86B
$1.96M 0.04%
48,890
+13,034
+36% +$636K
FWRD icon
278
Forward Air
FWRD
$484M
$1.95M 0.04%
21,149
+600
+3% +$55.6K
EQC
279
DELISTED
Equity Commonwealth
EQC
$1.94M 0.04%
70,429
+41,223
+141% +$1.11M
CAH icon
280
Cardinal Health
CAH
$54.7B
$1.94M 0.04%
37,090
-717
-2% -$40.8K
HUBG icon
281
HUB Group
HUBG
$2.92B
$1.94M 0.04%
54,540
+600
+1% +$21K
IP icon
282
International Paper
IP
$22.4B
$1.94M 0.04%
+46,279
New +$2.15M
NWE icon
283
NorthWestern Energy
NWE
$4.3B
$1.94M 0.04%
32,817
+2,206
+7% +$131K
SANM icon
284
Sanmina
SANM
$11.1B
$1.93M 0.04%
47,360
+13,306
+39% +$550K
RUSHA icon
285
Rush Enterprises Class A
RUSHA
$6.43B
$1.92M 0.03%
59,553
+450
+0.8% +$15K
POWI icon
286
Power Integrations
POWI
$3.6B
$1.91M 0.03%
25,503
+200
+0.8% +$16.2K
MMI icon
287
Marcus & Millichap
MMI
$1.17B
$1.91M 0.03%
51,501
+3,853
+8% +$168K
ACIW icon
288
ACI Worldwide
ACIW
$5.82B
$1.9M 0.03%
73,404
+14,404
+24% +$387K
ASH icon
289
Ashland
ASH
$3.31B
$1.89M 0.03%
18,315
+10,703
+141% +$1.1M
WERN icon
290
Werner Enterprises
WERN
$2.3B
$1.87M 0.03%
48,419
+4,992
+11% +$197K
TFSL icon
291
TFS Financial
TFSL
$5.22B
$1.85M 0.03%
134,508
-17,000
-11% -$250K
CCOI icon
292
Cogent Communications
CCOI
$666M
$1.85M 0.03%
30,368
+1,200
+4% +$73.8K
CALM icon
293
Cal-Maine
CALM
$3.98B
$1.84M 0.03%
37,215
+1,000
+3% +$50.7K
UNF icon
294
Unifirst Corp
UNF
$5.25B
$1.84M 0.03%
10,664
+700
+7% +$117K
APA icon
295
APA Corp
APA
$12.7B
$1.84M 0.03%
52,631
+909
+2% +$38.6K
OMCL icon
296
Omnicell
OMCL
$1.69B
$1.83M 0.03%
16,126
+797
+5% +$91.5K
SFM icon
297
Sprouts Farmers Market
SFM
$8.03B
$1.82M 0.03%
71,958
-2,490
-3% -$69.1K
VRNT
298
DELISTED
Verint Systems
VRNT
$1.82M 0.03%
43,036
+152
+0.4% +$7.59K
TOWN icon
299
Towne Bank
TOWN
$3.53B
$1.82M 0.03%
67,067
-5,613
-8% -$160K
PRGS icon
300
Progress Software
PRGS
$1.72B
$1.81M 0.03%
39,943
+100
+0.3% +$4.76K
10 11
12
13 14

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LWCA
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JSW
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Martingale Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Martingale Asset Management held 906 positions worth $5.5B, down 18% from $6.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $517M in Q2 2022, closing 69 positions and reducing 343 holdings. Its most notable exit was Idexx Laboratories, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in General Dynamics worth $18.1M.

  • Martingale Asset Management's largest Q2 2022 buy was General Dynamics: 81,966 shares worth $18.1M.
  • Martingale Asset Management added most to Packaging Corp of America in Q2 2022, an estimated $23.2M increase.
  • Martingale Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $55.1M.
  • Martingale Asset Management fully exited Idexx Laboratories in Q2 2022, selling an estimated $12.7M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.5B portfolio in Q2 2022.
  • Martingale Asset Management opened 107 new positions and closed 69 in Q2 2022.
  • Martingale Asset Management's portfolio value fell 18% quarter-over-quarter to $5.5B.

Based on Martingale Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.