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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
-1.37%
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
$4.75B
AUM Growth
-$361M
Cap. Flow
-$250M
Cap. Flow %
-5.26%
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$35M
2
PEG icon
Public Service Enterprise Group
PEG
+$23M
3
SNA icon
Snap-on
SNA
+$22.4M
4
MUSA icon
Murphy USA
MUSA
+$20.6M
5
MCD icon
McDonald's
MCD
+$17.8M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$21.7M
2
CVS icon
CVS Health
CVS
+$21.5M
3
LH icon
Labcorp
LH
+$19.3M
4
HE icon
Hawaiian Electric Industries
HE
+$17.4M
5
FE icon
FirstEnergy
FE
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 19.98%
3 Industrials 13.21%
4 Financials 13.05%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYPS icon
626
PLAYSTUDIOS Inc
MYPS
$93.1M
$452K 0.01%
141,996
+7
+0% +$28
AMP icon
627
Ameriprise Financial
AMP
$49.5B
$451K 0.01%
1,367
– –
CBNK icon
628
Capital Bancorp
CBNK
$616M
$450K 0.01%
23,543
+5
+0% +$97
ATNI icon
629
ATN International
ATNI
$471M
$450K 0.01%
14,268
– –
FWRD icon
630
Forward Air
FWRD
$563M
$447K 0.01%
6,500
-13,924
-68% -$1.23M
IPGP icon
631
IPG Photonics
IPGP
$3.69B
$446K 0.01%
4,391
-3
-0.1% -$338
K
632
DELISTED
Kellanova
K
$440K 0.01%
7,874
-10,692
-58% -$636K
PTCT icon
633
PTC Therapeutics
PTCT
$5.91B
$440K 0.01%
19,617
+3
+0% +$112
FBIZ icon
634
First Business Financial Services
FBIZ
$603M
$439K 0.01%
14,623
– –
CPRT icon
635
Copart
CPRT
$26.9B
$424K 0.01%
+9,838
New +$437K
IDT icon
636
IDT Corp
IDT
$1.65B
$422K 0.01%
19,132
+660
+4% +$15.5K
TARO
637
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$414K 0.01%
+10,988
New +$412K
WSM icon
638
Williams-Sonoma
WSM
$29.1B
$414K 0.01%
+5,326
New +$367K
CHCO icon
639
City Holding Co
CHCO
$2.04B
$413K 0.01%
4,574
+500
+12% +$46.4K
DHR icon
640
Danaher
DHR
$141B
$408K 0.01%
1,853
-1,187
-39% -$265K
FRPH icon
641
FRP Holdings
FRPH
$407M
$404K 0.01%
14,988
+62
+0.4% +$1.75K
NNN icon
642
NNN REIT
NNN
$8.94B
$403K 0.01%
11,395
-24,678
-68% -$989K
MYE icon
643
Myers Industries
MYE
$1.32B
$401K 0.01%
22,346
+6
+0% +$113
MPC icon
644
Marathon Petroleum
MPC
$84B
$397K 0.01%
2,624
– –
EHC icon
645
Encompass Health
EHC
$12.4B
$396K 0.01%
5,902
– –
DRH icon
646
Diamondrock Hospitality Co
DRH
$2.58B
$392K 0.01%
48,770
-103,963
-68% -$835K
ADEA icon
647
Adeia
ADEA
$3.12B
$390K 0.01%
+36,527
New +$388K
CGEM icon
648
Cullinan Oncology
CGEM
$1.1B
$385K 0.01%
42,529
– –
HLVX
649
DELISTED
HilleVax
HLVX
$383K 0.01%
28,499
+16,220
+132% +$228K
MDT icon
650
Medtronic
MDT
$110B
$383K 0.01%
4,882
– –
24 25
26
27 28

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BCP
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Martingale Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Martingale Asset Management held 867 positions worth $4.75B, down 7.1% from $5.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $250M in Q3 2023, closing 92 positions and reducing 327 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $17.4M 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 Industrials.

Against the trend, Martingale Asset Management opened a new position in Everest Group worth $35.8M.

  • Martingale Asset Management's largest Q3 2023 buy was Everest Group: 96,404 shares worth $35.8M.
  • Martingale Asset Management added most to Public Service Enterprise Group in Q3 2023, an estimated $23M increase.
  • Martingale Asset Management's biggest Q3 2023 reduction was American Electric Power, cutting an estimated $21.7M.
  • Martingale Asset Management fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $17.4M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $4.75B portfolio in Q3 2023.
  • Martingale Asset Management opened 72 new positions and closed 92 in Q3 2023.
  • Martingale Asset Management's portfolio value fell 7.1% quarter-over-quarter to $4.75B.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.