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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
+3.25%
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
$3.93B
AUM Growth
-$181M
Cap. Flow
-$241M
Cap. Flow %
-6.14%
Top 10 Hldgs %
11.68%
Holding
842
New
86
Increased
310
Reduced
324
Closed
76

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$16.3M
2
NFLX icon
Netflix
NFLX
+$16M
3
COP icon
ConocoPhillips
COP
+$15.9M
4
DLB icon
Dolby
DLB
+$15.6M
5
PFE icon
Pfizer
PFE
+$10.4M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$20.3M
2
IBM icon
IBM
IBM
+$15.8M
3
HCA icon
HCA Healthcare
HCA
+$14.8M
4
NTAP icon
NetApp
NTAP
+$14.4M
5
CLH icon
Clean Harbors
CLH
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 16.26%
3 Healthcare 14.69%
4 Consumer Staples 11.59%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEC icon
676
NVE Corp
NVEC
$626M
$309K 0.01%
4,845
-6
-0.1% -$431
AVT icon
677
Avnet
AVT
$7.94B
$309K 0.01%
6,419
+702
+12% +$35.5K
VIR icon
678
Vir Biotechnology
VIR
$1.48B
$305K 0.01%
47,014
– –
PTC icon
679
PTC
PTC
$16B
$299K 0.01%
1,927
-4,403
-70% -$757K
TIPT icon
680
Tiptree Inc
TIPT
$667M
$294K 0.01%
+12,210
New +$260K
SF
681
Stifel
SF
$12.6B
$292K 0.01%
+4,647
New +$328K
MCD icon
682
McDonald's
MCD
$196B
$290K 0.01%
929
+10
+1% +$2.99K
WVE icon
683
Wave Life Sciences
WVE
$1.19B
$289K 0.01%
35,712
+25,412
+247% +$278K
CARE icon
684
Carter Bankshares
CARE
$751M
$287K 0.01%
+17,730
New +$304K
UNTY icon
685
Unity Bancorp
UNTY
$603M
$286K 0.01%
7,017
-3,800
-35% -$172K
LE icon
686
Lands' End
LE
$397M
$285K 0.01%
27,949
+601
+2% +$7.16K
REFI
687
Chicago Atlantic Real Estate Finance
REFI
$256M
$283K 0.01%
19,241
+901
+5% +$14K
CTRA
688
DELISTED
Coterra Energy
CTRA
$281K 0.01%
9,719
-21
-0.2% -$586
NBBK icon
689
NB Bancorp
NBBK
$997M
$280K 0.01%
+15,500
New +$288K
MSM icon
690
MSC Industrial Direct
MSM
$6.92B
$280K 0.01%
3,605
-4,144
-53% -$332K
BLK icon
691
Blackrock
BLK
$175B
$278K 0.01%
294
+2
+0.7% +$1.96K
KLAC icon
692
KLA
KLAC
$252B
$277K 0.01%
4,070
-2,610
-39% -$188K
BDC icon
693
Belden
BDC
$5.05B
$270K 0.01%
2,697
-5,218
-66% -$579K
NATH icon
694
Nathan's Famous
NATH
$403M
$270K 0.01%
+2,803
New +$251K
PLTK icon
695
Playtika
PLTK
$1.25B
$269K 0.01%
52,010
-256
-0.5% -$1.61K
STNG icon
696
Scorpio Tankers
STNG
$3.83B
$268K 0.01%
7,130
-63,009
-90% -$2.82M
PRI icon
697
Primerica
PRI
$10.2B
$267K 0.01%
940
– –
VMD icon
698
Viemed Healthcare
VMD
$363M
$266K 0.01%
36,585
+1,749
+5% +$13.7K
FR icon
699
First Industrial Realty Trust
FR
$8.4B
$266K 0.01%
+4,928
New +$267K
ORRF icon
700
Orrstown Financial Services
ORRF
$845M
$261K 0.01%
8,700
-1,007
-10% -$33.7K
26 27
28
29 30

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USCWA
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Martingale Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Martingale Asset Management held 842 positions worth $3.93B, down 4.4% from $4.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $241M in Q1 2025, closing 76 positions and reducing 324 holdings. Its most notable exit was HCA Healthcare, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Martingale Asset Management opened a new position in Dolby worth $15.4M.

  • Martingale Asset Management's largest Q1 2025 buy was Dolby: 191,331 shares worth $15.4M.
  • Martingale Asset Management added most to Charles Schwab in Q1 2025, an estimated $16.3M increase.
  • Martingale Asset Management's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $20.3M.
  • Martingale Asset Management fully exited HCA Healthcare in Q1 2025, selling an estimated $14.8M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $3.93B portfolio in Q1 2025.
  • Martingale Asset Management opened 86 new positions and closed 76 in Q1 2025.
  • Martingale Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.93B.

Based on Martingale Asset Management's 13F filing for Q1 2025, filed 14 May 2025.