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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
PAG icon
701
Penske Automotive Group
PAG
$14.2B
$296K 0.01%
1,846
-4,015
-69% -$615K
CRD.A icon
702
Crawford & Co Class A
CRD.A
$627M
$296K 0.01%
22,437
-7,496
-25% -$78.3K
IDYA icon
703
IDEAYA Biosciences
IDYA
$3.47B
$294K 0.01%
+8,269
New +$247K
SP
704
DELISTED
SP Plus Corporation
SP
$292K 0.01%
5,700
-21,310
-79% -$1.07M
ATO icon
705
Atmos Energy
ATO
$28.7B
$290K 0.01%
2,498
-2,700
-52% -$302K
OPEN icon
706
Opendoor
OPEN
$3.65B
$288K 0.01%
66,401
+55,112
+488% +$154K
ADPT icon
707
Adaptive Biotechnologies
ADPT
$3.91B
$288K 0.01%
58,708
+3,900
+7% +$17.8K
LRCX icon
708
Lam Research
LRCX
$385B
$287K 0.01%
3,660
-24,770
-87% -$1.69M
RRBI icon
709
Red River Bancshares
RRBI
$665M
$287K 0.01%
5,107
+200
+4% +$10K
DGICA icon
710
Donegal Group Class A
DGICA
$729M
$285K 0.01%
20,367
– –
AFG icon
711
American Financial Group
AFG
$12.2B
$285K 0.01%
2,396
-60
-2% -$6.76K
ANIK icon
712
Anika Therapeutics
ANIK
$257M
$284K 0.01%
12,524
-4
-0% -$83
UTMD icon
713
Utah Medical Products
UTMD
$227M
$283K 0.01%
3,366
– –
SSBK
714
DELISTED
Southern States Bancshares
SSBK
$283K 0.01%
+9,672
New +$241K
NVAX icon
715
Novavax
NVAX
$1.27B
$281K 0.01%
58,625
+13,218
+29% +$80.9K
FG icon
716
F&G Annuities & Life
FG
$3.93B
$278K 0.01%
+6,037
New +$225K
EDIT icon
717
Editas Medicine
EDIT
$422M
$275K 0.01%
27,120
+100
+0.4% +$878
IIIN icon
718
Insteel Industries
IIIN
$635M
$271K 0.01%
7,085
– –
BY icon
719
Byline Bancorp
BY
$1.79B
$270K 0.01%
+11,468
New +$238K
P
720
Everpure Inc
P
$27.8B
$267K 0.01%
+7,475
New +$262K
SWN
721
DELISTED
Southwestern Energy Company
SWN
$260K 0.01%
39,746
-86
-0.2% -$574
BLDR icon
722
Builders FirstSource
BLDR
$8.16B
$257K 0.01%
1,539
-7,403
-83% -$984K
TPH
723
DELISTED
Tri Pointe Homes
TPH
$256K 0.01%
7,219
-26,142
-78% -$759K
RXRX icon
724
Recursion Pharmaceuticals
RXRX
$1.68B
$254K 0.01%
25,713
+600
+2% +$4.28K
REFI
725
Chicago Atlantic Real Estate Finance
REFI
$252M
$253K 0.01%
15,631
+800
+5% +$12.2K
27 28
29
30 31

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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.