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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
+10.12%
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
$4.9B
AUM Growth
+$147M
Cap. Flow
-$252M
Cap. Flow %
-5.15%
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.5M
2
T icon
AT&T
T
+$27.1M
3
CMCSA icon
Comcast
CMCSA
+$15.6M
4
FERG icon
Ferguson
FERG
+$15.4M
5
PSX icon
Phillips 66
PSX
+$12.8M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$34.7M
2
PFE icon
Pfizer
PFE
+$27.9M
3
TXN icon
Texas Instruments
TXN
+$27.1M
4
EVRG icon
Evergy
EVRG
+$13.7M
5
LLY icon
Eli Lilly
LLY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.71%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
601
EXL Service
EXLS
$5.25B
$528K 0.01%
17,114
-23,765
-58% -$673K
AVO icon
602
Mission Produce
AVO
$1.11B
$528K 0.01%
52,322
-3,370
-6% -$31.3K
CASS icon
603
Cass Information Systems
CASS
$742M
$528K 0.01%
11,712
-3,440
-23% -$139K
EOG icon
604
EOG Resources
EOG
$71.4B
$527K 0.01%
4,356
+356
+9% +$44.3K
ATNI icon
605
ATN International
ATNI
$471M
$523K 0.01%
13,408
-860
-6% -$28.4K
LYTS icon
606
LSI Industries
LYTS
$913M
$519K 0.01%
36,879
+15,700
+74% +$222K
AMP icon
607
Ameriprise Financial
AMP
$49.5B
$519K 0.01%
1,366
-1
-0.1% -$343
TARO
608
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$519K 0.01%
12,418
+1,430
+13% +$52.7K
CHCO icon
609
City Holding Co
CHCO
$2.04B
$515K 0.01%
4,674
+100
+2% +$9.79K
RLAY icon
610
Relay Therapeutics
RLAY
$4.3B
$514K 0.01%
46,696
+17,330
+59% +$146K
IRMD icon
611
iRadimed
IRMD
$1.17B
$507K 0.01%
10,671
+30
+0.3% +$1.26K
NMRK icon
612
Newmark Group
NMRK
$2.66B
$506K 0.01%
46,154
+30,414
+193% +$230K
EGY icon
613
Vaalco Energy
EGY
$552M
$504K 0.01%
+112,162
New +$493K
UIS icon
614
Unisys
UIS
$210M
$496K 0.01%
+88,170
New +$374K
JILL icon
615
J. Jill
JILL
$280M
$493K 0.01%
+19,114
New +$543K
DAWN
616
DELISTED
Day One Biopharmaceuticals
DAWN
$493K 0.01%
33,744
+3,600
+12% +$43.6K
PWP icon
617
Perella Weinberg Partners
PWP
$1.26B
$492K 0.01%
40,254
+18,703
+87% +$204K
LPLA icon
618
LPL Financial
LPLA
$28.3B
$491K 0.01%
2,157
-10,242
-83% -$2.3M
PNW icon
619
Pinnacle West Capital
PNW
$12.2B
$490K 0.01%
6,818
-121,627
-95% -$8.94M
CARG icon
620
CarGurus
CARG
$3.28B
$484K 0.01%
+20,013
New +$402K
HBT icon
621
HBT Financial
HBT
$1.32B
$481K 0.01%
22,809
+3,702
+19% +$71.1K
PLTK icon
622
Playtika
PLTK
$1.25B
$481K 0.01%
55,207
+39
+0.1% +$339
WS icon
623
Worthington Steel
WS
$1.89B
$480K 0.01%
+17,069
New +$468K
SMBC icon
624
Southern Missouri Bancorp
SMBC
$858M
$479K 0.01%
8,967
-310
-3% -$13.8K
PLMR icon
625
Palomar
PLMR
$3.63B
$472K 0.01%
8,508
-1,204
-12% -$67.3K
23 24
25
26 27

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LWCA
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JSW
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BCP
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Martingale Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Martingale Asset Management held 870 positions worth $4.9B, up 3.1% from $4.75B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $252M in Q4 2023, closing 87 positions and reducing 412 holdings. Its most notable exit was VMware, Inc, an estimated $34.7M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in Arista Networks worth $7.05M.

  • Martingale Asset Management's largest Q4 2023 buy was Arista Networks: 119,788 shares worth $7.05M.
  • Martingale Asset Management added most to Meta Platforms (Facebook) in Q4 2023, an estimated $35.5M increase.
  • Martingale Asset Management's biggest Q4 2023 reduction was Pfizer, cutting an estimated $27.9M.
  • Martingale Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $34.7M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $4.9B portfolio in Q4 2023.
  • Martingale Asset Management opened 95 new positions and closed 87 in Q4 2023.
  • Martingale Asset Management's portfolio value rose 3.1% quarter-over-quarter to $4.9B.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.