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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
+8.37%
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
$8.76B
AUM Growth
+$47.5M
Cap. Flow
-$571M
Cap. Flow %
-6.52%
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$44.3M
2
AAPL icon
Apple
AAPL
+$33.9M
3
PM icon
Philip Morris
PM
+$32.7M
4
Y
Alleghany Corp
Y
+$31.4M
5
LH icon
Labcorp
LH
+$29.9M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$55.1M
2
MDT icon
Medtronic
MDT
+$42M
3
DG icon
Dollar General
DG
+$39.5M
4
ICE icon
Intercontinental Exchange
ICE
+$29M
5
WTW icon
Willis Towers Watson
WTW
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 19.58%
3 Consumer Staples 13.03%
4 Financials 10.51%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
751
Energizer
ENR
$1.44B
$254K ﹤0.01%
5,900
-2,800
-32% -$131K
MDGL icon
752
Madrigal Pharmaceuticals
MDGL
$10.8B
$254K ﹤0.01%
+2,603
New +$308K
RVMD icon
753
Revolution Medicines
RVMD
$39.9B
$254K ﹤0.01%
+8,000
New +$279K
CSX icon
754
CSX Corp
CSX
$93.4B
$252K ﹤0.01%
7,854
-13,485
-63% -$445K
SXT icon
755
Sensient Technologies
SXT
$5.26B
$252K ﹤0.01%
2,905
– –
WINA icon
756
Winmark
WINA
$1.2B
$251K ﹤0.01%
1,301
-100
-7% -$19.4K
TPB icon
757
Turning Point Brands
TPB
$1.45B
$249K ﹤0.01%
5,405
+1,400
+35% +$64.7K
WLK icon
758
Westlake Corp
WLK
$9.03B
$249K ﹤0.01%
+2,760
New +$268K
BY icon
759
Byline Bancorp
BY
$1.78B
$247K ﹤0.01%
10,900
-3,005
-22% -$67.3K
SRCE icon
760
1st Source
SRCE
$2.16B
$247K ﹤0.01%
5,306
+100
+2% +$4.79K
GDDY icon
761
GoDaddy
GDDY
$11B
$245K ﹤0.01%
2,813
-93,941
-97% -$7.85M
EGRX
762
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$245K ﹤0.01%
5,705
– –
VGR
763
DELISTED
Vector Group Ltd.
VGR
$244K ﹤0.01%
24,256
-553
-2% -$5.51K
WIRE
764
DELISTED
Encore Wire Corp
WIRE
$244K ﹤0.01%
+3,211
New +$247K
UHS icon
765
Universal Health Services
UHS
$10.2B
$243K ﹤0.01%
1,656
-536
-24% -$81K
HTH icon
766
Hilltop Holdings
HTH
$2.26B
$242K ﹤0.01%
6,647
-53
-0.8% -$1.89K
SITM icon
767
SiTime
SITM
$16B
$242K ﹤0.01%
+1,903
New +$194K
RLMD icon
768
Relmada Therapeutics
RLMD
$557M
$241K ﹤0.01%
7,506
– –
QTS
769
DELISTED
QTS REALTY TRUST, INC.
QTS
$240K ﹤0.01%
+3,100
New +$211K
COLL icon
770
Collegium Pharmaceutical
COLL
$1.15B
$237K ﹤0.01%
10,014
-6,616
-40% -$153K
LAKE icon
771
Lakeland Industries
LAKE
$113M
$237K ﹤0.01%
10,605
-14,330
-57% -$370K
COF icon
772
Capital One
COF
$128B
$236K ﹤0.01%
1,521
-1,081
-42% -$163K
ZBH icon
773
Zimmer Biomet
ZBH
$18.2B
$236K ﹤0.01%
1,506
-8
-0.5% -$1.3K
GPMT
774
Granite Point Mortgage Trust
GPMT
$69M
$235K ﹤0.01%
+15,900
New +$219K
QLYS icon
775
Qualys
QLYS
$5.1B
$233K ﹤0.01%
2,305
– –
29 30
31
32 33

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USCWA
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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
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Martingale Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Martingale Asset Management held 932 positions worth $8.76B, up 0.54% from $8.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management withdrew a net $571M in Q2 2021, closing 112 positions and reducing 463 holdings. Its most notable exit was Citrix Systems Inc, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Newell Brands worth $6.15M.

  • Martingale Asset Management's largest Q2 2021 buy was Newell Brands: 223,981 shares worth $6.15M.
  • Martingale Asset Management added most to Raymond James Financial in Q2 2021, an estimated $44.3M increase.
  • Martingale Asset Management's biggest Q2 2021 reduction was Medtronic, cutting an estimated $42M.
  • Martingale Asset Management fully exited Citrix Systems Inc in Q2 2021, selling an estimated $55.1M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $8.76B portfolio in Q2 2021.
  • Martingale Asset Management opened 97 new positions and closed 112 in Q2 2021.
  • Martingale Asset Management's portfolio value rose 0.54% quarter-over-quarter to $8.76B.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.