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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
TPC
601
Tutor Perini Cor
TPC
$5.04B
$565K 0.01%
20,806
+3,721
+22% +$85.1K
BH icon
602
Biglari Holdings Class B
BH
$1.22B
$565K 0.01%
3,284
– –
MAN icon
603
ManpowerGroup
MAN
$2.57B
$559K 0.01%
7,597
-9,550
-56% -$686K
FBIZ icon
604
First Business Financial Services
FBIZ
$603M
$557K 0.01%
12,214
-2,308
-16% -$97.5K
BCML icon
605
BayCom
BCML
$335M
$554K 0.01%
23,341
+3,900
+20% +$87.6K
HUBG icon
606
HUB Group
HUBG
$2.83B
$551K 0.01%
12,134
– –
RLJ icon
607
RLJ Lodging Trust
RLJ
$1.81B
$551K 0.01%
60,061
-63,283
-51% -$593K
AHCO icon
608
AdaptHealth
AHCO
$806M
$551K 0.01%
49,042
-4,298
-8% -$45.7K
RLAY icon
609
Relay Therapeutics
RLAY
$4.3B
$550K 0.01%
77,671
+700
+0.9% +$5.23K
CGEM icon
610
Cullinan Oncology
CGEM
$1.1B
$550K 0.01%
32,842
+18,820
+134% +$334K
FCBC icon
611
First Community Bankshares
FCBC
$917M
$541K 0.01%
12,541
– –
LSTR icon
612
Landstar System
LSTR
$6.01B
$539K 0.01%
2,853
-5,218
-65% -$963K
HBB icon
613
Hamilton Beach Brands
HBB
$366M
$538K 0.01%
17,688
+22
+0.1% +$537
BRSP
614
BrightSpire Capital
BRSP
$639M
$536K 0.01%
95,786
-10,700
-10% -$62.9K
NTGR icon
615
NETGEAR
NTGR
$652M
$536K 0.01%
+26,725
New +$442K
CDNS icon
616
Cadence Design Systems
CDNS
$93.2B
$536K 0.01%
1,976
-111,647
-98% -$30.9M
ORRF icon
617
Orrstown Financial Services
ORRF
$845M
$532K 0.01%
14,807
+6,400
+76% +$212K
KRG icon
618
Kite Realty
KRG
$5.35B
$516K 0.01%
19,440
+6,000
+45% +$149K
IONS icon
619
Ionis Pharmaceuticals
IONS
$9.06B
$513K 0.01%
12,809
+4
+0% +$186
HDSN
620
Hudson Technologies
HDSN
$238M
$512K 0.01%
61,440
+1,269
+2% +$10.5K
DCH
621
Dauch Corp
DCH
$1.35B
$512K 0.01%
82,849
+27,298
+49% +$178K
SM icon
622
SM Energy
SM
$6.88B
$510K 0.01%
12,750
-1,300
-9% -$56.4K
OMCL icon
623
Omnicell
OMCL
$1.64B
$507K 0.01%
+11,626
New +$438K
GOOG icon
624
Alphabet (Google) Class C
GOOG
$4.36T
$505K 0.01%
+3,019
New +$511K
CLMB icon
625
Climb Global Solutions
CLMB
$513M
$498K 0.01%
20,028
+1,552
+8% +$31.1K
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 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.