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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
AMK
676
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$348K 0.01%
11,626
+1,316
+13% +$33.8K
WVE icon
677
Wave Life Sciences
WVE
$1.2B
$347K 0.01%
68,807
+25,190
+58% +$135K
LOW icon
678
Lowe's Companies
LOW
$122B
$347K 0.01%
1,560
-14,951
-91% -$3.03M
CVGW
679
DELISTED
Calavo Growers
CVGW
$347K 0.01%
11,800
-8,523
-42% -$220K
MYPS icon
680
PLAYSTUDIOS Inc
MYPS
$94.1M
$341K 0.01%
125,698
-16,298
-11% -$44.4K
TGT icon
681
Target
TGT
$67.4B
$339K 0.01%
2,380
-2,182
-48% -$266K
OLP
682
One Liberty Properties
OLP
$528M
$338K 0.01%
15,420
– –
ASIX icon
683
AdvanSix
ASIX
$549M
$334K 0.01%
11,135
-18,090
-62% -$503K
INCY icon
684
Incyte
INCY
$23.5B
$333K 0.01%
5,305
-124,206
-96% -$7.03M
CPRT icon
685
Copart
CPRT
$26.6B
$330K 0.01%
6,739
-3,099
-32% -$146K
NVEC icon
686
NVE Corp
NVEC
$622M
$329K 0.01%
4,191
+392
+10% +$29K
PKE icon
687
Park Aerospace
PKE
$826M
$327K 0.01%
22,222
– –
ODC icon
688
Oil-Dri
ODC
$1.41B
$326K 0.01%
9,730
+2,640
+37% +$80.1K
EXP icon
689
Eagle Materials
EXP
$6.56B
$326K 0.01%
1,608
-6,332
-80% -$1.11M
GLRE icon
690
Greenlight Captial
GLRE
$515M
$323K 0.01%
28,243
+2,383
+9% +$26.5K
RS icon
691
Reliance Steel & Aluminium
RS
$21.2B
$321K 0.01%
1,148
-90
-7% -$23.9K
HP icon
692
Helmerich & Payne
HP
$3.75B
$320K 0.01%
8,838
-11,568
-57% -$447K
EVCM icon
693
EverCommerce
EVCM
$1.86B
$320K 0.01%
+29,015
New +$280K
DHR icon
694
Danaher
DHR
$139B
$316K 0.01%
1,365
-488
-26% -$104K
HRB icon
695
H&R Block
HRB
$5.73B
$309K 0.01%
+6,393
New +$285K
VNDA icon
696
Vanda Pharmaceuticals
VNDA
$304M
$306K 0.01%
72,504
-7,718
-10% -$31.1K
TREE icon
697
LendingTree
TREE
$466M
$305K 0.01%
+10,075
New +$183K
KURA icon
698
Kura Oncology
KURA
$833M
$305K 0.01%
21,222
– –
PSTL
699
Postal Realty Trust
PSTL
$690M
$300K 0.01%
20,606
+2,586
+14% +$36.1K
HNI icon
700
HNI Corp
HNI
$3.51B
$297K 0.01%
+7,100
New +$270K
26 27
28
29 30

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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 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.