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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
CHCO icon
501
City Holding Co
CHCO
$2.04B
$926K 0.01%
11,752
– –
FOR icon
502
Forestar Group
FOR
$1.51B
$922K 0.01%
+51,872
New +$971K
REVG
503
DELISTED
REV Group
REVG
$921K 0.01%
68,705
+1,608
+2% +$21.9K
MBIN icon
504
Merchants Bancorp
MBIN
$2.49B
$920K 0.01%
+33,581
New +$999K
AEL
505
DELISTED
American Equity Investment Life Holding Company
AEL
$913K 0.01%
+22,863
New +$920K
INSW icon
506
International Seaways
INSW
$4.57B
$910K 0.01%
50,407
+17,504
+53% +$284K
DMC
507
Del Monte Corp
DMC
$1.45B
$909K 0.01%
35,018
+17,829
+104% +$484K
HBCP icon
508
Home Bancorp
HBCP
$566M
$903K 0.01%
22,122
+507
+2% +$20.7K
LMAT icon
509
LeMaitre Vascular
LMAT
$1.86B
$901K 0.01%
19,357
+299
+2% +$13.4K
MPWR icon
510
Monolithic Power Systems
MPWR
$68.9B
$901K 0.01%
1,854
-29,097
-94% -$12.7M
BANR icon
511
Banner Corp
BANR
$2.4B
$900K 0.01%
15,363
+6,961
+83% +$429K
AMG icon
512
Affiliated Managers Group
AMG
$9.76B
$897K 0.01%
6,358
+4,525
+247% +$650K
UIS icon
513
Unisys
UIS
$217M
$896K 0.01%
+41,440
New +$839K
LIVN icon
514
LivaNova
LIVN
$4.2B
$894K 0.01%
10,922
+3,840
+54% +$299K
DHT icon
515
DHT Holdings
DHT
$3.02B
$892K 0.01%
153,466
+9,105
+6% +$50.1K
HTB
516
HomeTrust Bancshares
HTB
$850M
$890K 0.01%
30,114
+18,700
+164% +$577K
EVC icon
517
Entravision Communication
EVC
$1.1B
$888K 0.01%
138,522
-12,898
-9% -$80.1K
EBS icon
518
Emergent Biosolutions
EBS
$248M
$887K 0.01%
21,589
-500
-2% -$22.1K
PFS icon
519
Provident Financial Services
PFS
$3.19B
$885K 0.01%
+37,800
New +$909K
COO icon
520
Cooper Companies
COO
$14.5B
$876K 0.01%
8,388
-496
-6% -$49.9K
CNS icon
521
Cohen & Steers
CNS
$4.3B
$873K 0.01%
10,144
+2
+0% +$166
UNVR
522
DELISTED
Univar Solutions Inc.
UNVR
$870K 0.01%
+27,062
New +$797K
YORW icon
523
York Water
YORW
$514M
$864K 0.01%
19,207
+200
+1% +$8.93K
KN icon
524
Knowles
KN
$3.34B
$853K 0.01%
+39,615
New +$867K
SPNS
525
DELISTED
Sapiens International
SPNS
$853K 0.01%
33,550
+704
+2% +$20.5K
19 20
21
22 23

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LWCA
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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.