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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
PDCE
576
DELISTED
PDC Energy, Inc.
PDCE
$677K 0.01%
10,982
-7,962
-42% -$577K
UNVR
577
DELISTED
Univar Solutions Inc.
UNVR
$673K 0.01%
27,051
-11
-0% -$324
EBS icon
578
Emergent Biosolutions
EBS
$391M
$671K 0.01%
21,589
– –
BBSI icon
579
Barrett Business Services
BBSI
$984M
$668K 0.01%
36,612
+4,800
+15% +$88.3K
CVAC
580
DELISTED
CureVac
CVAC
$665K 0.01%
48,812
+7,770
+19% +$129K
PARAA
581
DELISTED
Paramount Global Class A
PARAA
$663K 0.01%
24,308
-1,297
-5% -$42.7K
DHIL
582
DELISTED
Diamond Hill
DHIL
$660K 0.01%
3,793
+100
+3% +$17.7K
ATNI icon
583
ATN International
ATNI
$387M
$656K 0.01%
13,955
+50
+0.4% +$2.12K
IDCC icon
584
InterDigital
IDCC
$8.34B
$652K 0.01%
+10,710
New +$657K
LGTY
585
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$651K 0.01%
40,238
+4,323
+12% +$74.7K
GIS icon
586
General Mills
GIS
$19.3B
$650K 0.01%
8,603
+361
+4% +$25.3K
CLDT
587
Chatham Lodging
CLDT
$629M
$646K 0.01%
+61,809
New +$778K
CNS icon
588
Cohen & Steers
CNS
$4.32B
$646K 0.01%
10,144
– –
SMPL icon
589
Simply Good Foods
SMPL
$1B
$646K 0.01%
17,100
+7,900
+86% +$313K
CNMD icon
590
CONMED
CNMD
$1.51B
$643K 0.01%
6,706
-7,500
-53% -$900K
NEOG icon
591
Neogen
NEOG
$2.58B
$642K 0.01%
26,647
-23,139
-46% -$621K
BLK icon
592
Blackrock
BLK
$175B
$641K 0.01%
1,051
-40,693
-97% -$26.5M
EVC icon
593
Entravision Communication
EVC
$1.07B
$632K 0.01%
138,592
+70
+0.1% +$359
NX icon
594
Quanex
NX
$959M
$631K 0.01%
27,728
+5,927
+27% +$124K
ATRI
595
DELISTED
Atrion Corp
ATRI
$630K 0.01%
1,000
– –
HTO
596
H2O America
HTO
$2.6B
$629K 0.01%
10,052
-14,659
-59% -$907K
NRIM icon
597
Northrim BanCorp
NRIM
$602M
$628K 0.01%
62,384
-6,816
-10% -$70K
EGRX
598
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$627K 0.01%
14,105
+100
+0.7% +$4.59K
SMTC icon
599
Semtech
SMTC
$12B
$622K 0.01%
11,313
+12
+0.1% +$723
TNK icon
600
Teekay Tankers
TNK
$2.66B
$621K 0.01%
35,114
+12,100
+53% +$216K
22 23
24
25 26

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LWCA
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JSW
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BCP
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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.