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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
-8.44%
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
$5.5B
AUM Growth
-$1.17B
(-18%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
906
New
107
Increased
336
Reduced
343
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$23.2M |
| 2 |
Cisco
CSCO
|
+$19.4M |
| 3 |
General Dynamics
GD
|
+$18.9M |
| 4 |
American Electric Power
AEP
|
+$14.7M |
| 5 |
Tyson Foods
TSN
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$55.1M |
| 2 |
Target
TGT
|
+$43.2M |
| 3 |
Y
Alleghany Corp
Y
|
+$31.6M |
| 4 |
Akamai
AKAM
|
+$27M |
| 5 |
Blackrock
BLK
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.9% |
| 2 | Technology | 19.48% |
| 3 | Consumer Staples | 12.53% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROCC
751
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $274K | 0.01% |
+8,315
| New | +$313K |
|
752
InvenTrust Properties
IVT
$2.66B
| $273K | 0.01% |
+10,550
| New | +$309K |
|
753
Perrigo
PRGO
$1.49B
| $271K | ﹤0.01% |
6,670
+664
| +11% | +$24.7K |
|
754
Concentrix
CNXC
$1.56B
| $270K | ﹤0.01% |
1,982
-130
| -6% | -$19.6K |
|
755
iRadimed
IRMD
$1.19B
| $270K | ﹤0.01% |
7,929
+219
| +3% | +$7.85K |
|
|
GNTY
756
DELISTED
Guaranty Bancshares
GNTY
| $269K | ﹤0.01% |
7,388
+895
| +14% | +$31.7K |
|
757
Peoples Financial Services
PFIS
$721M
| $269K | ﹤0.01% |
4,805
| – | – |
|
758
Vanda Pharmaceuticals
VNDA
$321M
| $268K | ﹤0.01% |
24,518
-5,400
| -18% | -$56K |
|
759
Rambus
RMBS
$10.9B
| $266K | ﹤0.01% |
12,345
-38,017
| -75% | -$940K |
|
760
Brown & Brown
BRO
$23.8B
| $264K | ﹤0.01% |
4,505
-1
| -0% | -$61 |
|
761
Crawford & Co Class A
CRD.A
$610M
| $264K | ﹤0.01% |
33,750
+13
| +0% | +$101 |
|
762
Park Aerospace
PKE
$808M
| $263K | ﹤0.01% |
20,512
+1,201
| +6% | +$14.7K |
|
|
CCXI
763
DELISTED
ChemoCentryx, Inc.
CCXI
| $262K | ﹤0.01% |
10,540
-5,794
| -35% | -$128K |
|
|
AZPN
764
DELISTED
Aspen Technology Inc
AZPN
| $254K | ﹤0.01% |
+1,378
| New | +$245K |
|
|
AGR
765
DELISTED
Avangrid, Inc.
AGR
| $254K | ﹤0.01% |
5,500
| – | – |
|
766
Ultragenyx Pharmaceutical
RARE
$2.54B
| $251K | ﹤0.01% |
+4,206
| New | +$259K |
|
767
American Homes 4 Rent
AMH
$12.4B
| $247K | ﹤0.01% |
6,939
-13,050
| -65% | -$494K |
|
768
Sonic Automotive
SAH
$2.79B
| $246K | ﹤0.01% |
+6,705
| New | +$288K |
|
|
PDCO
769
DELISTED
Patterson Companies, Inc.
PDCO
| $246K | ﹤0.01% |
+8,100
| New | +$254K |
|
770
Golar LNG
GLNG
$5.03B
| $245K | ﹤0.01% |
10,725
-39,500
| -79% | -$944K |
|
771
Kite Realty
KRG
$5.59B
| $245K | ﹤0.01% |
14,167
-13,600
| -49% | -$281K |
|
772
Lifecore Biomedical
LFCR
$163M
| $244K | ﹤0.01% |
24,430
+1,815
| +8% | +$18K |
|
773
Corpay
CPAY
$25.9B
| $244K | ﹤0.01% |
1,160
-634
| -35% | -$151K |
|
774
Sierra Bancorp
BSRR
$525M
| $240K | ﹤0.01% |
11,007
+1,400
| +15% | +$31.3K |
|
775
Parsons
PSN
$5.19B
| $239K | ﹤0.01% |
+5,900
| New | +$226K |
|
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Martingale Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Martingale Asset Management held 906 positions worth $5.5B, down 18% from $6.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Martingale Asset Management withdrew a net $517M in Q2 2022, closing 69 positions and reducing 343 holdings. Its most notable exit was Idexx Laboratories, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Martingale Asset Management opened a new position in General Dynamics worth $18.1M.
- Martingale Asset Management's largest Q2 2022 buy was General Dynamics: 81,966 shares worth $18.1M.
- Martingale Asset Management added most to Packaging Corp of America in Q2 2022, an estimated $23.2M increase.
- Martingale Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $55.1M.
- Martingale Asset Management fully exited Idexx Laboratories in Q2 2022, selling an estimated $12.7M.
- Martingale Asset Management's ten largest holdings make up 13% of its $5.5B portfolio in Q2 2022.
- Martingale Asset Management opened 107 new positions and closed 69 in Q2 2022.
- Martingale Asset Management's portfolio value fell 18% quarter-over-quarter to $5.5B.
Based on Martingale Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.