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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
-8.44%
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
$5.5B
AUM Growth
-$1.17B
Cap. Flow
-$517M
Cap. Flow %
-9.41%
Top 10 Hldgs %
12.83%
Holding
906
New
107
Increased
336
Reduced
343
Closed
69

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$23.2M
2
CSCO icon
Cisco
CSCO
+$19.4M
3
GD icon
General Dynamics
GD
+$18.9M
4
AEP icon
American Electric Power
AEP
+$14.7M
5
TSN icon
Tyson Foods
TSN
+$14.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.1M
2
TGT icon
Target
TGT
+$43.2M
3
Y
Alleghany Corp
Y
+$31.6M
4
AKAM icon
Akamai
AKAM
+$27M
5
BLK icon
Blackrock
BLK
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Technology 19.48%
3 Consumer Staples 12.53%
4 Financials 11.1%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
701
Spotify
SPOT
$100B
$382K 0.01%
4,068
+181
+5% +$20.4K
ANIP icon
702
ANI Pharmaceuticals
ANIP
$1.82B
$381K 0.01%
12,826
+2,517
+24% +$72.6K
SB icon
703
Safe Bulkers
SB
$788M
$379K 0.01%
99,082
+34,187
+53% +$146K
SWBI icon
704
Smith & Wesson
SWBI
$665M
$375K 0.01%
+28,515
New +$413K
TVTX icon
705
Travere Therapeutics
TVTX
$5.2B
$369K 0.01%
+15,200
New +$382K
NPK icon
706
National Presto Industries
NPK
$981M
$362K 0.01%
+5,502
New +$390K
PR
707
Permian Resources
PR
$17.2B
$362K 0.01%
60,431
+11,000
+22% +$87.9K
SANA icon
708
Sana Biotechnology
SANA
$938M
$362K 0.01%
56,215
+17,529
+45% +$112K
BBIO icon
709
BridgeBio Pharma
BBIO
$16.1B
$361K 0.01%
39,681
+14,600
+58% +$122K
NRC icon
710
NRC Health Common Stock
NRC
$432M
$361K 0.01%
9,405
– –
GBL
711
DELISTED
GAMCO Investors, Inc.
GBL
$358K 0.01%
17,112
+6
+0% +$124
CMCSA icon
712
Comcast
CMCSA
$87.8B
$356K 0.01%
+9,058
New +$388K
HBT icon
713
HBT Financial
HBT
$1.32B
$353K 0.01%
19,731
-4,999
-20% -$87.8K
FLIC
714
DELISTED
First of Long Island Corp
FLIC
$352K 0.01%
20,010
-400
-2% -$7.39K
SR icon
715
Spire
SR
$4.72B
$351K 0.01%
4,708
-3,900
-45% -$293K
ALXO icon
716
ALX Oncology
ALXO
$269M
$340K 0.01%
+41,933
New +$457K
TH icon
717
Target Hospitality
TH
$1.61B
$340K 0.01%
+59,379
New +$372K
JBLU icon
718
JetBlue
JBLU
$2.44B
$339K 0.01%
40,500
– –
THRM icon
719
Gentherm
THRM
$1.3B
$338K 0.01%
5,402
-13,907
-72% -$936K
ZVRA icon
720
Zevra Therapeutics
ZVRA
$610M
$338K 0.01%
75,622
+10
+0% +$46
PLPC icon
721
Preformed Line Products
PLPC
$1.9B
$334K 0.01%
5,420
-1,268
-19% -$78.3K
ARE icon
722
Alexandria Real Estate Equities
ARE
$8.67B
$331K 0.01%
2,281
– –
MSI icon
723
Motorola Solutions
MSI
$73.8B
$320K 0.01%
1,524
-1
-0.1% -$218
LRN icon
724
Stride
LRN
$3.34B
$319K 0.01%
+7,813
New +$289K
IOSP icon
725
Innospec
IOSP
$2.13B
$317K 0.01%
+3,302
New +$321K
27 28
29
30 31

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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
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Martingale Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Martingale Asset Management held 906 positions worth $5.5B, down 18% from $6.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $517M in Q2 2022, closing 69 positions and reducing 343 holdings. Its most notable exit was Idexx Laboratories, an estimated $12.7M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in General Dynamics worth $18.1M.

  • Martingale Asset Management's largest Q2 2022 buy was General Dynamics: 81,966 shares worth $18.1M.
  • Martingale Asset Management added most to Packaging Corp of America in Q2 2022, an estimated $23.2M increase.
  • Martingale Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $55.1M.
  • Martingale Asset Management fully exited Idexx Laboratories in Q2 2022, selling an estimated $12.7M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.5B portfolio in Q2 2022.
  • Martingale Asset Management opened 107 new positions and closed 69 in Q2 2022.
  • Martingale Asset Management's portfolio value fell 18% quarter-over-quarter to $5.5B.

Based on Martingale Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.