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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
+9.69%
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
$4.36B
AUM Growth
-$266M
Cap. Flow
-$617M
Cap. Flow %
-14.14%
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
308
Reduced
334
Closed
79

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$26.2M
2
HCA icon
HCA Healthcare
HCA
+$15.6M
3
UHS icon
Universal Health Services
UHS
+$13.1M
4
RTX icon
RTX Corp
RTX
+$10.4M
5
ARW icon
Arrow Electronics
ARW
+$10.3M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$30.9M
2
MCD icon
McDonald's
MCD
+$27.5M
3
HD icon
Home Depot
HD
+$18.9M
4
SNX icon
TD Synnex
SNX
+$17.2M
5
ICLR icon
Icon
ICLR
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 18.07%
3 Healthcare 17.12%
4 Industrials 12.72%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
701
Vanda Pharmaceuticals
VNDA
$305M
$328K 0.01%
70,009
-5,506
-7% -$29.5K
RES icon
702
RPC Inc
RES
$1.31B
$320K 0.01%
50,283
-62,937
-56% -$396K
AEO icon
703
American Eagle Outfitters
AEO
$2.97B
$319K 0.01%
+14,248
New +$294K
CVGI icon
704
Commercial Vehicle Group
CVGI
$149M
$318K 0.01%
97,710
-158
-0.2% -$644
CCRN
705
DELISTED
Cross Country Healthcare
CCRN
$317K 0.01%
23,619
-25,734
-52% -$379K
C icon
706
Citigroup
C
$226B
$316K 0.01%
+5,042
New +$312K
ANIK icon
707
Anika Therapeutics
ANIK
$266M
$309K 0.01%
12,525
– –
ORI icon
708
Old Republic International
ORI
$10.4B
$303K 0.01%
8,557
– –
ADPT icon
709
Adaptive Biotechnologies
ADPT
$3.75B
$300K 0.01%
58,621
+21
+0% +$91
CVS icon
710
CVS Health
CVS
$123B
$296K 0.01%
4,712
-1,877
-28% -$110K
AFG icon
711
American Financial Group
AFG
$12.1B
$290K 0.01%
2,155
+259
+14% +$33.6K
PKE icon
712
Park Aerospace
PKE
$823M
$290K 0.01%
22,222
– –
SHBI icon
713
Shore Bancshares
SHBI
$810M
$289K 0.01%
20,660
-33,412
-62% -$448K
SPOK icon
714
Spok Holdings
SPOK
$235M
$289K 0.01%
19,169
+2,302
+14% +$35K
REX icon
715
REX American Resources
REX
$1.43B
$288K 0.01%
12,450
– –
OPCH icon
716
Option Care Health
OPCH
$3.55B
$287K 0.01%
+9,168
New +$281K
SF
717
Stifel
SF
$12.7B
$286K 0.01%
4,563
-88,103
-95% -$5.03M
PAG icon
718
Penske Automotive Group
PAG
$14.2B
$285K 0.01%
1,755
-89
-5% -$14.2K
REFI
719
Chicago Atlantic Real Estate Finance
REFI
$255M
$280K 0.01%
18,045
+1,703
+10% +$26.7K
TSVT
720
DELISTED
2seventy bio
TSVT
$275K 0.01%
58,158
– –
NVRI icon
721
Enviri
NVRI
$642M
$274K 0.01%
+26,474
New +$279K
EVRG icon
722
Evergy
EVRG
$19.1B
$273K 0.01%
4,400
– –
ADV icon
723
Advantage Solutions
ADV
$315M
$272K 0.01%
3,175
-6
-0.2% -$553
FIZZ icon
724
National Beverage
FIZZ
$2.98B
$268K 0.01%
5,700
-6,500
-53% -$309K
THG icon
725
Hanover Insurance
THG
$8B
$267K 0.01%
1,802
+178
+11% +$24.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Martingale Asset Management held 863 positions worth $4.36B, down 5.7% from $4.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $617M in Q3 2024, closing 79 positions and reducing 334 holdings. Its most notable exit was Icon, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martingale Asset Management opened a new position in Edison International worth $9.02M.

  • Martingale Asset Management's largest Q3 2024 buy was Edison International: 103,516 shares worth $9.02M.
  • Martingale Asset Management added most to JPMorgan Chase in Q3 2024, an estimated $26.2M increase.
  • Martingale Asset Management's biggest Q3 2024 reduction was Cadence Design Systems, cutting an estimated $30.9M.
  • Martingale Asset Management fully exited Icon in Q3 2024, selling an estimated $16.4M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $4.36B portfolio in Q3 2024.
  • Martingale Asset Management opened 82 new positions and closed 79 in Q3 2024.
  • Martingale Asset Management's portfolio value fell 5.7% quarter-over-quarter to $4.36B.

Based on Martingale Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.