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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
-1.37%
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
$4.75B
AUM Growth
-$361M
Cap. Flow
-$250M
Cap. Flow %
-5.26%
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$35M
2
PEG icon
Public Service Enterprise Group
PEG
+$23M
3
SNA icon
Snap-on
SNA
+$22.4M
4
MUSA icon
Murphy USA
MUSA
+$20.6M
5
MCD icon
McDonald's
MCD
+$17.8M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$21.7M
2
CVS icon
CVS Health
CVS
+$21.5M
3
LH icon
Labcorp
LH
+$19.3M
4
HE icon
Hawaiian Electric Industries
HE
+$17.4M
5
FE icon
FirstEnergy
FE
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 19.98%
3 Industrials 13.21%
4 Financials 13.05%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANA icon
726
Sana Biotechnology
SANA
$974M
$231K ﹤0.01%
59,703
-23
-0% -$124
IIIN icon
727
Insteel Industries
IIIN
$632M
$230K ﹤0.01%
+7,085
New +$227K
LYB icon
728
LyondellBasell Industries
LYB
$19.8B
$229K ﹤0.01%
2,417
-16,020
-87% -$1.54M
RRBI icon
729
Red River Bancshares
RRBI
$665M
$226K ﹤0.01%
4,907
– –
ALG icon
730
Alamo Group
ALG
$2.03B
$225K ﹤0.01%
1,303
– –
TRS icon
731
TriMas Corp
TRS
$1.48B
$223K ﹤0.01%
9,000
– –
AURA icon
732
Aura Biosciences
AURA
$763M
$221K ﹤0.01%
24,665
– –
OLN icon
733
Olin
OLN
$2.19B
$221K ﹤0.01%
4,418
-5,764
-57% -$311K
PWP icon
734
Perella Weinberg Partners
PWP
$1.27B
$219K ﹤0.01%
+21,551
New +$219K
ODC icon
735
Oil-Dri
ODC
$1.41B
$219K ﹤0.01%
+7,090
New +$227K
BTU icon
736
Peabody Energy
BTU
$2.93B
$219K ﹤0.01%
+8,417
New +$188K
REFI
737
Chicago Atlantic Real Estate Finance
REFI
$255M
$218K ﹤0.01%
+14,831
New +$224K
NFLX icon
738
Netflix
NFLX
$307B
$216K ﹤0.01%
+5,730
New +$243K
THR
739
DELISTED
Thermon Group Holdings
THR
$216K ﹤0.01%
7,848
-9,171
-54% -$246K
ALXO icon
740
ALX Oncology
ALXO
$266M
$214K ﹤0.01%
44,609
– –
EGAN icon
741
eGain
EGAN
$200M
$213K ﹤0.01%
34,740
-7,984
-19% -$53.8K
FDS icon
742
Factset
FDS
$9.8B
$212K ﹤0.01%
485
-80
-14% -$34.1K
EDIT icon
743
Editas Medicine
EDIT
$451M
$211K ﹤0.01%
27,020
+6,600
+32% +$56.6K
SPOK icon
744
Spok Holdings
SPOK
$235M
$210K ﹤0.01%
+14,717
New +$198K
FR icon
745
First Industrial Realty Trust
FR
$8.47B
$210K ﹤0.01%
4,410
-594
-12% -$30.6K
ELS icon
746
Equity Lifestyle Properties
ELS
$12.6B
$210K ﹤0.01%
3,290
– –
POST icon
747
Post Holdings
POST
$4.12B
$208K ﹤0.01%
+2,430
New +$212K
FC icon
748
Franklin Covey
FC
$242M
$206K ﹤0.01%
4,809
– –
LQDA icon
749
Liquidia Corp
LQDA
$7.97B
$205K ﹤0.01%
32,367
– –
SON icon
750
Sonoco
SON
$5.69B
$200K ﹤0.01%
3,689
– –
28 29
30
31 32

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BCP
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Martingale Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Martingale Asset Management held 867 positions worth $4.75B, down 7.1% from $5.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $250M in Q3 2023, closing 92 positions and reducing 327 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $17.4M 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 Industrials.

Against the trend, Martingale Asset Management opened a new position in Everest Group worth $35.8M.

  • Martingale Asset Management's largest Q3 2023 buy was Everest Group: 96,404 shares worth $35.8M.
  • Martingale Asset Management added most to Public Service Enterprise Group in Q3 2023, an estimated $23M increase.
  • Martingale Asset Management's biggest Q3 2023 reduction was American Electric Power, cutting an estimated $21.7M.
  • Martingale Asset Management fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $17.4M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $4.75B portfolio in Q3 2023.
  • Martingale Asset Management opened 72 new positions and closed 92 in Q3 2023.
  • Martingale Asset Management's portfolio value fell 7.1% quarter-over-quarter to $4.75B.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.