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
+4.24%
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
$8.71B
AUM Growth
-$102M
Cap. Flow
-$388M
Cap. Flow %
-4.45%
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
278
Reduced
432
Closed
123

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$36.4M
2
FDX icon
FedEx
FDX
+$29.1M
3
ZM icon
Zoom
ZM
+$28.1M
4
NFLX icon
Netflix
NFLX
+$25M
5
PM icon
Philip Morris
PM
+$24.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.1M
2
CSGP icon
CoStar Group
CSGP
+$45.7M
3
MSFT icon
Microsoft
MSFT
+$36.3M
4
AAPL icon
Apple
AAPL
+$31.8M
5
AMZN icon
Amazon
AMZN
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 19.23%
3 Consumer Staples 13.5%
4 Financials 9.98%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
501
Houlihan Lokey
HLI
$9.03B
$747K 0.01%
11,211
+203
+2% +$13.7K
BH icon
502
Biglari Holdings Class B
BH
$1.21B
$744K 0.01%
5,602
+2,800
+100% +$352K
PKOH icon
503
Park-Ohio Holdings
PKOH
$725M
$744K 0.01%
23,609
-100
-0.4% -$3.3K
DORM icon
504
Dorman Products
DORM
$4.11B
$741K 0.01%
7,210
+1,407
+24% +$140K
SHEN icon
505
Shenandoah Telecom
SHEN
$747M
$737K 0.01%
15,076
-211
-1% -$9.66K
SLAB icon
506
Silicon Laboratories
SLAB
$7.23B
$734K 0.01%
5,202
+100
+2% +$14.3K
RJET
507
Republic Airways Holdings
RJET
$994M
$728K 0.01%
+3,604
New +$566K
NG icon
508
NovaGold Resources
NG
$3.27B
$727K 0.01%
82,876
+3,008
+4% +$27.4K
BG icon
509
Bunge Global
BG
$21.1B
$724K 0.01%
9,121
-9,919
-52% -$737K
AMCX icon
510
AMC Global Media
AMCX
$485M
$718K 0.01%
13,500
– –
ALK icon
511
Alaska Air
ALK
$5.65B
$716K 0.01%
10,345
+5,824
+129% +$350K
EXLS icon
512
EXL Service
EXLS
$5.3B
$714K 0.01%
39,530
-7,500
-16% -$128K
KNSL icon
513
Kinsale Capital Group
KNSL
$8.57B
$710K 0.01%
4,304
-99
-2% -$18.2K
TTEC icon
514
TTEC Holdings
TTEC
$123M
$707K 0.01%
7,029
-303
-4% -$25.7K
OPI
515
DELISTED
Office Properties Income Trust
OPI
$706K 0.01%
25,622
-23,534
-48% -$610K
MNR
516
DELISTED
Monmouth Real Estate Investment Corp
MNR
$706K 0.01%
39,839
-1,100
-3% -$19.4K
UVV icon
517
Universal Corp
UVV
$1.26B
$705K 0.01%
11,926
-293
-2% -$15.4K
LAKE icon
518
Lakeland Industries
LAKE
$119M
$695K 0.01%
24,935
-795
-3% -$24.7K
LIN icon
519
Linde
LIN
$226B
$690K 0.01%
+2,462
New +$639K
GPX
520
DELISTED
GP Strategies Corp.
GPX
$687K 0.01%
39,324
+17,303
+79% +$242K
CSX icon
521
CSX Corp
CSX
$93.7B
$686K 0.01%
21,339
-212,964
-91% -$6.5M
TTGT icon
522
TechTarget
TTGT
$272M
$683K 0.01%
9,809
-2,201
-18% -$171K
ARNA
523
DELISTED
Arena Pharmaceuticals Inc
ARNA
$682K 0.01%
9,813
+3,502
+55% +$269K
GMED icon
524
Globus Medical
GMED
$11.1B
$680K 0.01%
11,013
-1,001
-8% -$63.4K
SCL icon
525
Stepan Co
SCL
$1.48B
$676K 0.01%
5,305
+100
+2% +$12.4K
19 20
21
22 23

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 2021 Portfolio in Review

As of Q1 2021, Martingale Asset Management held 958 positions worth $8.71B, down 1.2% from $8.81B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management withdrew a net $388M in Q1 2021, closing 123 positions and reducing 432 holdings. Its most notable exit was CoStar Group, an estimated $45.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% 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 Extra Space Storage worth $15.9M.

  • Martingale Asset Management's largest Q1 2021 buy was Extra Space Storage: 119,648 shares worth $15.9M.
  • Martingale Asset Management added most to Blackrock in Q1 2021, an estimated $36.4M increase.
  • Martingale Asset Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $90.1M.
  • Martingale Asset Management fully exited CoStar Group in Q1 2021, selling an estimated $45.7M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $8.71B portfolio in Q1 2021.
  • Martingale Asset Management opened 93 new positions and closed 123 in Q1 2021.
  • Martingale Asset Management's portfolio value fell 1.2% quarter-over-quarter to $8.71B.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.