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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
-5.21%
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
$5.02B
AUM Growth
-$481M
Cap. Flow
-$151M
Cap. Flow %
-3.01%
Top 10 Hldgs %
12.65%
Holding
930
New
93
Increased
368
Reduced
299
Closed
113

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$27M
2
ZION icon
Zions Bancorporation
ZION
+$23.4M
3
HII icon
Huntington Ingalls Industries
HII
+$21M
4
XOM icon
ExxonMobil
XOM
+$18.6M
5
HIG icon
Hartford Financial Services
HIG
+$15M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$28M
2
PEG icon
Public Service Enterprise Group
PEG
+$18.1M
3
ANSS
Ansys
ANSS
+$17.9M
4
CHTR icon
Charter Communications
CHTR
+$17.2M
5
CPRT icon
Copart
CPRT
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 18.59%
3 Consumer Staples 12.68%
4 Financials 12.23%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDT
726
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$274K 0.01%
5,213
– –
BSRR icon
727
Sierra Bancorp
BSRR
$530M
$269K 0.01%
13,607
+2,600
+24% +$55.7K
RXRX icon
728
Recursion Pharmaceuticals
RXRX
$1.69B
$269K 0.01%
25,200
+14,100
+127% +$143K
COP icon
729
ConocoPhillips
COP
$142B
$268K 0.01%
2,617
+191
+8% +$19.1K
PCSB
730
DELISTED
PCSB Financial Corporation
PCSB
$268K 0.01%
14,909
– –
HBNC icon
731
Horizon Bancorp
HBNC
$1.05B
$267K 0.01%
14,859
+3,201
+27% +$60.2K
STLD icon
732
Steel Dynamics
STLD
$37.5B
$267K 0.01%
+3,753
New +$284K
EGAN icon
733
eGain
EGAN
$202M
$266K 0.01%
35,965
+5,412
+18% +$48.6K
ECL icon
734
Ecolab
ECL
$79.8B
$264K 0.01%
1,822
-15,460
-89% -$2.51M
GNTY
735
DELISTED
Guaranty Bancshares
GNTY
$264K 0.01%
7,585
+197
+3% +$7.06K
INNV icon
736
InnovAge Holding
INNV
$1.49B
$264K 0.01%
44,866
+31,700
+241% +$145K
ALLO icon
737
Allogene Therapeutics
ALLO
$680M
$262K 0.01%
24,231
-800
-3% -$10.9K
HAE icon
738
Haemonetics
HAE
$3.86B
$261K 0.01%
+3,523
New +$253K
FFIV icon
739
F5
FFIV
$23.5B
$260K 0.01%
1,791
– –
EXAS
740
DELISTED
Exact Sciences
EXAS
$254K 0.01%
+7,800
New +$322K
PMVP icon
741
PMV Pharmaceuticals
PMVP
$62.9M
$254K 0.01%
21,276
+1,494
+8% +$21.6K
MPC icon
742
Marathon Petroleum
MPC
$84B
$251K 0.01%
+2,524
New +$236K
EWTX icon
743
Edgewise Therapeutics
EWTX
$4.78B
$249K 0.01%
+25,215
New +$255K
THRM icon
744
Gentherm
THRM
$1.24B
$249K 0.01%
5,002
-400
-7% -$24.2K
OOMA icon
745
Ooma
OOMA
$588M
$248K ﹤0.01%
20,112
+600
+3% +$7.44K
TARS icon
746
Tarsus Pharmaceuticals
TARS
$2.85B
$246K ﹤0.01%
14,329
-20
-0.1% -$318
TXG icon
747
10x Genomics
TXG
$5.79B
$246K ﹤0.01%
+8,604
New +$328K
SB icon
748
Safe Bulkers
SB
$781M
$245K ﹤0.01%
99,082
– –
RRBI icon
749
Red River Bancshares
RRBI
$663M
$243K ﹤0.01%
4,906
-400
-8% -$21.1K
IRMD icon
750
iRadimed
IRMD
$1.17B
$239K ﹤0.01%
7,934
+5
+0.1% +$174
28 29
30
31 32

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LWCA
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BCP
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Martingale Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Martingale Asset Management held 930 positions worth $5.02B, down 8.7% from $5.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $151M in Q3 2022, closing 113 positions and reducing 299 holdings. Its most notable exit was Alleghany Corp, an estimated $13.2M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in Huntington Ingalls Industries worth $20.8M.

  • Martingale Asset Management's largest Q3 2022 buy was Huntington Ingalls Industries: 93,777 shares worth $20.8M.
  • Martingale Asset Management added most to CVS Health in Q3 2022, an estimated $27M increase.
  • Martingale Asset Management's biggest Q3 2022 reduction was Prologis, cutting an estimated $28M.
  • Martingale Asset Management fully exited Alleghany Corp in Q3 2022, selling an estimated $13.2M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.02B portfolio in Q3 2022.
  • Martingale Asset Management opened 93 new positions and closed 113 in Q3 2022.
  • Martingale Asset Management's portfolio value fell 8.7% quarter-over-quarter to $5.02B.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.