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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
-1.51%
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
$6.67B
AUM Growth
-$1.14B
(-15%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$32.6M |
| 2 |
JPMorgan Chase
JPM
|
+$25.4M |
| 3 |
Elevance Health
ELV
|
+$24.1M |
| 4 |
FedEx
FDX
|
+$23.2M |
| 5 |
Popular Inc
BPOP
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$69.2M |
| 2 |
EPAM Systems
EPAM
|
+$61.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$46.6M |
| 4 |
Intuitive Surgical
ISRG
|
+$32.3M |
| 5 |
Tyler Technologies
TYL
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Healthcare | 19.68% |
| 3 | Consumer Staples | 12.91% |
| 4 | Financials | 11.45% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
651
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $461K | 0.01% |
16,977
-7,900
| -32% | -$240K |
|
652
Alexandria Real Estate Equities
ARE
$8.56B
| $460K | 0.01% |
2,281
| – | – |
|
653
Turning Point Brands
TPB
$1.74B
| $460K | 0.01% |
13,506
+1,200
| +10% | +$40.7K |
|
654
Quanex
NX
$1.01B
| $458K | 0.01% |
21,801
| – | – |
|
655
Edison International
EIX
$26.4B
| $457K | 0.01% |
6,506
| – | – |
|
656
Donegal Group Class A
DGICA
$714M
| $456K | 0.01% |
33,938
-4,899
| -13% | -$68.5K |
|
657
Bank First Corp
BFC
$1.7B
| $455K | 0.01% |
6,302
| – | – |
|
|
EXE
658
Expand Energy Corp
EXE
$21.5B
| $455K | 0.01% |
+5,225
| New | +$384K |
|
659
AngioDynamics
ANGO
$649M
| $451K | 0.01% |
20,914
-8,715
| -29% | -$198K |
|
660
HBT Financial
HBT
$1.32B
| $450K | 0.01% |
24,730
-292
| -1% | -$5.56K |
|
661
Wells Fargo
WFC
$264B
| $449K | 0.01% |
9,257
+3,174
| +52% | +$170K |
|
662
Corpay
CPAY
$25.7B
| $447K | 0.01% |
+1,794
| New | +$425K |
|
663
Horizon Bancorp
HBNC
$1.04B
| $445K | 0.01% |
23,835
-6,336
| -21% | -$131K |
|
664
Matthews International
MATW
$739M
| $445K | 0.01% |
+13,724
| New | +$470K |
|
|
KYNB
665
Kyntra Bio
KYNB
$29.4M
| $444K | 0.01% |
1,474
-320
| -18% | -$112K |
|
666
National Fuel Gas
NFG
$7.65B
| $442K | 0.01% |
6,430
-8,596
| -57% | -$544K |
|
667
AT&T
T
$163B
| $440K | 0.01% |
24,652
-4,636
| -16% | -$85.8K |
|
668
Teradata
TDC
$2.55B
| $428K | 0.01% |
+8,669
| New | +$398K |
|
669
Black Hills Corp
BKH
$5.68B
| $425K | 0.01% |
5,506
| – | – |
|
670
Preformed Line Products
PLPC
$2.28B
| $425K | 0.01% |
6,688
+280
| +4% | +$16.8K |
|
671
EQT Corp
EQT
$32.3B
| $424K | 0.01% |
+12,304
| New | +$300K |
|
672
STAG Industrial
STAG
$7.19B
| $423K | 0.01% |
10,212
+1,596
| +19% | +$65.9K |
|
|
JHG
673
DELISTED
Janus Henderson
JHG
| $420K | 0.01% |
11,968
+6,319
| +112% | +$228K |
|
|
DCH
674
Dauch Corp
DCH
$1.51B
| $410K | 0.01% |
52,785
| – | – |
|
|
CCXI
675
DELISTED
ChemoCentryx, Inc.
CCXI
| $410K | 0.01% |
16,334
-1,300
| -7% | -$36.5K |
|
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Martingale Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Martingale Asset Management held 903 positions worth $6.67B, down 15% from $7.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Martingale Asset Management withdrew a net $822M in Q1 2022, closing 104 positions and reducing 376 holdings. Its most notable exit was EPAM Systems, an estimated $61.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% 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 Lockheed Martin worth $35.5M.
- Martingale Asset Management's largest Q1 2022 buy was Lockheed Martin: 80,329 shares worth $35.5M.
- Martingale Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $25.4M increase.
- Martingale Asset Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $69.2M.
- Martingale Asset Management fully exited EPAM Systems in Q1 2022, selling an estimated $61.1M.
- Martingale Asset Management's ten largest holdings make up 13% of its $6.67B portfolio in Q1 2022.
- Martingale Asset Management opened 89 new positions and closed 104 in Q1 2022.
- Martingale Asset Management's portfolio value fell 15% quarter-over-quarter to $6.67B.
Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.