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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
+9.69%
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
$4.36B
AUM Growth
-$266M
Cap. Flow
-$617M
Cap. Flow %
-14.14%
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
308
Reduced
334
Closed
79

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$26.2M
2
HCA icon
HCA Healthcare
HCA
+$15.6M
3
UHS icon
Universal Health Services
UHS
+$13.1M
4
RTX icon
RTX Corp
RTX
+$10.4M
5
ARW icon
Arrow Electronics
ARW
+$10.3M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$30.9M
2
MCD icon
McDonald's
MCD
+$27.5M
3
HD icon
Home Depot
HD
+$18.9M
4
SNX icon
TD Synnex
SNX
+$17.2M
5
ICLR icon
Icon
ICLR
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 18.07%
3 Healthcare 17.12%
4 Industrials 12.72%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
451
Teradata
TDC
$2.55B
$1.03M 0.02%
33,800
-1,556
-4% -$46.4K
ARIS
452
DELISTED
Aris Water Solutions
ARIS
$1.02M 0.02%
60,582
+27,109
+81% +$439K
KNF icon
453
Knife River
KNF
$3.81B
$1.02M 0.02%
11,386
– –
MD icon
454
Pediatrix Medical
MD
$2.2B
$1.01M 0.02%
87,066
+55,966
+180% +$528K
ADMA icon
455
ADMA Biologics
ADMA
$2.2B
$1.01M 0.02%
50,346
-6,981
-12% -$109K
WTM icon
456
White Mountains Insurance
WTM
$5.34B
$1M 0.02%
592
-661
-53% -$1.15M
DAWN
457
DELISTED
Day One Biopharmaceuticals
DAWN
$993K 0.02%
71,304
+6,219
+10% +$88.7K
CTS icon
458
CTS Corp
CTS
$1.9B
$983K 0.02%
20,312
– –
BXC icon
459
BlueLinx
BXC
$690M
$972K 0.02%
9,224
-608
-6% -$62.1K
GMS
460
DELISTED
GMS Inc
GMS
$972K 0.02%
10,734
-31,678
-75% -$2.8M
ANAB icon
461
AnaptysBio
ANAB
$1.69B
$971K 0.02%
28,995
+360
+1% +$12.3K
RNGR icon
462
Ranger Energy Services
RNGR
$381M
$970K 0.02%
81,414
+319
+0.4% +$3.69K
WS icon
463
Worthington Steel
WS
$1.95B
$967K 0.02%
28,447
– –
RGR icon
464
Sturm, Ruger & Co
RGR
$596M
$962K 0.02%
23,078
+200
+0.9% +$8.44K
NX icon
465
Quanex
NX
$988M
$961K 0.02%
34,638
-10,115
-23% -$287K
MOFG
466
DELISTED
MidWestOne Financial Group
MOFG
$947K 0.02%
33,186
+3,852
+13% +$105K
GOOD
467
Gladstone Commercial Corp
GOOD
$628M
$947K 0.02%
+58,290
New +$875K
PWP icon
468
Perella Weinberg Partners
PWP
$1.29B
$945K 0.02%
48,947
-77
-0.2% -$1.41K
GNW icon
469
Genworth Financial
GNW
$3.7B
$937K 0.02%
136,827
+6,604
+5% +$43.4K
KRYS icon
470
Krystal Biotech
KRYS
$9.54B
$935K 0.02%
5,135
– –
TRST
471
Trustco Bank Corp NY
TRST
$954M
$934K 0.02%
+28,247
New +$925K
FFBC icon
472
First Financial Bancorp
FFBC
$3.54B
$931K 0.02%
+36,884
New +$926K
KEYS icon
473
Keysight
KEYS
$58.3B
$930K 0.02%
5,854
-797
-12% -$113K
OSPN icon
474
OneSpan
OSPN
$605M
$928K 0.02%
+55,694
New +$825K
STZ icon
475
Constellation Brands
STZ
$23.2B
$928K 0.02%
3,600
-1,800
-33% -$446K
17 18
19
20 21

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LWCA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Martingale Asset Management held 863 positions worth $4.36B, down 5.7% from $4.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $617M in Q3 2024, closing 79 positions and reducing 334 holdings. Its most notable exit was Icon, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martingale Asset Management opened a new position in Edison International worth $9.02M.

  • Martingale Asset Management's largest Q3 2024 buy was Edison International: 103,516 shares worth $9.02M.
  • Martingale Asset Management added most to JPMorgan Chase in Q3 2024, an estimated $26.2M increase.
  • Martingale Asset Management's biggest Q3 2024 reduction was Cadence Design Systems, cutting an estimated $30.9M.
  • Martingale Asset Management fully exited Icon in Q3 2024, selling an estimated $16.4M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $4.36B portfolio in Q3 2024.
  • Martingale Asset Management opened 82 new positions and closed 79 in Q3 2024.
  • Martingale Asset Management's portfolio value fell 5.7% quarter-over-quarter to $4.36B.

Based on Martingale Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.