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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
UTMD icon
726
Utah Medical Products
UTMD
$227M
$266K 0.01%
3,968
+201
+5% +$13.6K
IDA icon
727
Idacorp
IDA
$8.24B
$258K 0.01%
+2,505
New +$250K
BEAM icon
728
Beam Therapeutics
BEAM
$2.85B
$258K 0.01%
10,529
+1,600
+18% +$41.3K
HRB icon
729
H&R Block
HRB
$5.67B
$258K 0.01%
4,059
+19
+0.5% +$1.13K
FCNCA icon
730
First Citizens BancShares
FCNCA
$25.4B
$258K 0.01%
+140
New +$267K
ICUI icon
731
ICU Medical
ICUI
$4.11B
$255K 0.01%
+1,400
New +$207K
DSP icon
732
Viant Technology
DSP
$247M
$254K 0.01%
+22,950
New +$245K
FBK icon
733
FB Financial Corp
FBK
$3.09B
$254K 0.01%
+5,402
New +$243K
AXON
734
Axon Enterprise
AXON
$47.5B
$252K 0.01%
+631
New +$218K
RCUS icon
735
Arcus Biosciences
RCUS
$3.62B
$251K 0.01%
+16,426
New +$259K
NUS icon
736
Nu Skin
NUS
$249M
$251K 0.01%
+34,000
New +$318K
SPG icon
737
Simon Property Group
SPG
$72.4B
$250K 0.01%
1,482
-3,676
-71% -$582K
IMMR icon
738
Immersion
IMMR
$252M
$250K 0.01%
28,000
-35,058
-56% -$357K
HUBB icon
739
Hubbell
HUBB
$27.4B
$249K 0.01%
581
-922
-61% -$354K
VERV
740
DELISTED
Verve Therapeutics
VERV
$244K 0.01%
50,437
– –
INCY icon
741
Incyte
INCY
$23.8B
$244K 0.01%
3,692
-205
-5% -$13.1K
LQDT icon
742
Liquidity Services
LQDT
$1.31B
$242K 0.01%
10,602
– –
FC icon
743
Franklin Covey
FC
$242M
$242K 0.01%
5,872
+20
+0.3% +$801
TBCH
744
Turtle Beach Corp
TBCH
$272M
$240K 0.01%
15,622
-14,136
-48% -$206K
SPOT icon
745
Spotify
SPOT
$98.3B
$239K 0.01%
649
-231
-26% -$76.8K
FTDR icon
746
Frontdoor
FTDR
$5.9B
$238K 0.01%
+4,950
New +$215K
TEL icon
747
TE Connectivity
TEL
$63B
$237K 0.01%
1,572
+1
+0.1% +$150
GRNT icon
748
Granite Ridge Resources
GRNT
$616M
$236K 0.01%
39,727
-74,635
-65% -$478K
VMD icon
749
Viemed Healthcare
VMD
$361M
$230K 0.01%
31,385
+6,965
+29% +$49.8K
PFIS icon
750
Peoples Financial Services
PFIS
$719M
$225K 0.01%
4,803
– –
28 29
30
31 32

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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 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.