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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
+12.46%
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
$7.81B
AUM Growth
+$159M
Cap. Flow
-$656M
Cap. Flow %
-8.4%
Top 10 Hldgs %
13.17%
Holding
928
New
89
Increased
228
Reduced
448
Closed
114

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$33.9M
2
CSCO icon
Cisco
CSCO
+$27.4M
3
EXC icon
Exelon
EXC
+$19.9M
4
INGR icon
Ingredion
INGR
+$19.2M
5
VMW
VMware, Inc
VMW
+$18.1M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$50.8M
2
FDX icon
FedEx
FDX
+$36.1M
3
HRL icon
Hormel Foods
HRL
+$32M
4
V icon
Visa
V
+$29.3M
5
ATVI
Activision Blizzard
ATVI
+$29M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 19%
3 Consumer Staples 12.12%
4 Industrials 9.25%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
651
International Seaways
INSW
$4.64B
$484K 0.01%
32,903
+12,714
+63% +$211K
ARQT icon
652
Arcutis Biotherapeutics
ARQT
$3.37B
$481K 0.01%
23,111
+11,308
+96% +$225K
SKT icon
653
Tanger
SKT
$4.54B
$478K 0.01%
+24,773
New +$471K
DMC
654
Del Monte Corp
DMC
$1.41B
$475K 0.01%
17,189
-40,822
-70% -$1.2M
HBT icon
655
HBT Financial
HBT
$1.31B
$469K 0.01%
25,022
– –
PLYM
656
DELISTED
Plymouth Industrial REIT
PLYM
$469K 0.01%
14,609
+1,700
+13% +$47.1K
TPB icon
657
Turning Point Brands
TPB
$1.72B
$465K 0.01%
12,306
-3,000
-20% -$122K
HLF icon
658
Herbalife
HLF
$1.19B
$463K 0.01%
11,310
-25,669
-69% -$1.07M
PACW
659
DELISTED
PacWest Bancorp
PACW
$462K 0.01%
10,207
-29
-0.3% -$1.35K
ADC icon
660
Agree Realty
ADC
$9.44B
$458K 0.01%
6,411
-2,000
-24% -$139K
HIFS icon
661
Hingham Institution for Saving
HIFS
$660M
$458K 0.01%
1,090
+200
+22% +$75.5K
NVDA icon
662
NVIDIA
NVDA
$5.31T
$458K 0.01%
15,550
+3,670
+31% +$101K
STRO icon
663
Sutro Biopharma
STRO
$405M
$457K 0.01%
+3,062
New +$549K
KDNY
664
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$457K 0.01%
28,015
+15,200
+119% +$216K
BFC icon
665
Bank First Corp
BFC
$1.72B
$456K 0.01%
6,302
-100
-2% -$7.11K
NYT icon
666
New York Times
NYT
$10.5B
$456K 0.01%
+9,421
New +$465K
ALBO
667
DELISTED
Albireo Pharma Inc
ALBO
$451K 0.01%
19,307
+100
+0.5% +$2.66K
PAG icon
668
Penske Automotive Group
PAG
$14.2B
$448K 0.01%
+4,177
New +$437K
PKOH icon
669
Park-Ohio Holdings
PKOH
$673M
$447K 0.01%
21,100
-2,509
-11% -$56.9K
EIX icon
670
Edison International
EIX
$25.9B
$445K 0.01%
+6,506
New +$412K
PARAA
671
DELISTED
Paramount Global Class A
PARAA
$444K 0.01%
13,303
+5,900
+80% +$221K
MLR icon
672
Miller Industries
MLR
$625M
$443K 0.01%
13,216
+200
+2% +$6.9K
AVO icon
673
Mission Produce
AVO
$1.1B
$440K 0.01%
+28,012
New +$521K
ANIP icon
674
ANI Pharmaceuticals
ANIP
$1.88B
$439K 0.01%
+9,508
New +$409K
FFIV icon
675
F5
FFIV
$23.4B
$439K 0.01%
+1,791
New +$398K
25 26
27
28 29

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Martingale Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Martingale Asset Management held 928 positions worth $7.81B, up 2.1% from $7.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $656M in Q4 2021, closing 114 positions and reducing 448 holdings. Its most notable exit was Acceleron Pharma, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% 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 Northern Trust worth $14M.

  • Martingale Asset Management's largest Q4 2021 buy was Northern Trust: 116,900 shares worth $14M.
  • Martingale Asset Management added most to AvalonBay Communities in Q4 2021, an estimated $33.9M increase.
  • Martingale Asset Management's biggest Q4 2021 reduction was Stryker, cutting an estimated $50.8M.
  • Martingale Asset Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $23.2M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $7.81B portfolio in Q4 2021.
  • Martingale Asset Management opened 89 new positions and closed 114 in Q4 2021.
  • Martingale Asset Management's portfolio value rose 2.1% quarter-over-quarter to $7.81B.

Based on Martingale Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.