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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
+3.25%
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
$3.93B
AUM Growth
-$181M
Cap. Flow
-$241M
Cap. Flow %
-6.14%
Top 10 Hldgs %
11.68%
Holding
842
New
86
Increased
310
Reduced
324
Closed
76

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$16.3M
2
NFLX icon
Netflix
NFLX
+$16M
3
COP icon
ConocoPhillips
COP
+$15.9M
4
DLB icon
Dolby
DLB
+$15.6M
5
PFE icon
Pfizer
PFE
+$10.4M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$20.3M
2
IBM icon
IBM
IBM
+$15.8M
3
HCA icon
HCA Healthcare
HCA
+$14.8M
4
NTAP icon
NetApp
NTAP
+$14.4M
5
CLH icon
Clean Harbors
CLH
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 16.26%
3 Healthcare 14.69%
4 Consumer Staples 11.59%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
726
Novavax
NVAX
$1.27B
$227K 0.01%
35,409
-3,700
-9% -$30.6K
CRNX icon
727
Crinetics Pharmaceuticals
CRNX
$8.9B
$225K 0.01%
6,701
-15,783
-70% -$589K
HRL icon
728
Hormel Foods
HRL
$13.8B
$222K 0.01%
+7,174
New +$213K
ZEUS
729
DELISTED
Olympic Steel
ZEUS
$221K 0.01%
7,017
-9,178
-57% -$308K
GNTY
730
DELISTED
Guaranty Bancshares
GNTY
$220K 0.01%
+5,488
New +$216K
PANW icon
731
Palo Alto Networks
PANW
$293B
$219K 0.01%
1,286
-10
-0.8% -$1.85K
BRBR icon
732
BellRing Brands
BRBR
$1.41B
$219K 0.01%
+2,940
New +$216K
FCBC icon
733
First Community Bankshares
FCBC
$917M
$219K 0.01%
5,801
-5,910
-50% -$241K
NTLA icon
734
Intellia Therapeutics
NTLA
$1.57B
$212K 0.01%
29,799
+8,400
+39% +$84.8K
MCRI icon
735
Monarch Casino & Resort
MCRI
$2.19B
$212K 0.01%
+2,725
New +$232K
BUR icon
736
Burford Capital
BUR
$942M
$211K 0.01%
+16,001
New +$225K
RLAY icon
737
Relay Therapeutics
RLAY
$4.3B
$211K 0.01%
80,371
– –
HUBG icon
738
HUB Group
HUBG
$2.83B
$206K 0.01%
5,534
-5,400
-49% -$225K
PRGO icon
739
Perrigo
PRGO
$1.74B
$203K 0.01%
+7,230
New +$187K
AZO icon
740
AutoZone
AZO
$50.1B
$202K 0.01%
+53
New +$183K
EVCM icon
741
EverCommerce
EVCM
$1.87B
$202K 0.01%
+20,004
New +$204K
VREX icon
742
Varex Imaging
VREX
$516M
$198K 0.01%
+17,100
New +$226K
PUMP icon
743
ProPetro Holding
PUMP
$1.34B
$191K ﹤0.01%
26,021
-17,725
-41% -$154K
HL icon
744
Hecla Mining
HL
$10.7B
$187K ﹤0.01%
+33,562
New +$186K
ADNT icon
745
Adient
ADNT
$1.45B
$174K ﹤0.01%
+13,534
New +$218K
CGEM icon
746
Cullinan Oncology
CGEM
$1.16B
$168K ﹤0.01%
22,132
-16,413
-43% -$157K
DVAX
747
DELISTED
Dynavax Technologies
DVAX
$154K ﹤0.01%
11,905
– –
REPL icon
748
Replimune Group
REPL
$1.08B
$152K ﹤0.01%
15,626
– –
ACH
749
Accendra Health
ACH
$224M
$149K ﹤0.01%
+16,467
New +$174K
CRD.A icon
750
Crawford & Co Class A
CRD.A
$625M
$147K ﹤0.01%
+12,895
New +$150K
28 29
30
31 32

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USCWA
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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BWA
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AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Martingale Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Martingale Asset Management held 842 positions worth $3.93B, down 4.4% from $4.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $241M in Q1 2025, closing 76 positions and reducing 324 holdings. Its most notable exit was HCA Healthcare, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Martingale Asset Management opened a new position in Dolby worth $15.4M.

  • Martingale Asset Management's largest Q1 2025 buy was Dolby: 191,331 shares worth $15.4M.
  • Martingale Asset Management added most to Charles Schwab in Q1 2025, an estimated $16.3M increase.
  • Martingale Asset Management's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $20.3M.
  • Martingale Asset Management fully exited HCA Healthcare in Q1 2025, selling an estimated $14.8M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $3.93B portfolio in Q1 2025.
  • Martingale Asset Management opened 86 new positions and closed 76 in Q1 2025.
  • Martingale Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.93B.

Based on Martingale Asset Management's 13F filing for Q1 2025, filed 14 May 2025.