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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
(-7.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$35M |
| 2 |
Public Service Enterprise Group
PEG
|
+$23M |
| 3 |
Snap-on
SNA
|
+$22.4M |
| 4 |
Murphy USA
MUSA
|
+$20.6M |
| 5 |
McDonald's
MCD
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$21.7M |
| 2 |
CVS Health
CVS
|
+$21.5M |
| 3 |
Labcorp
LH
|
+$19.3M |
| 4 |
Hawaiian Electric Industries
HE
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Kura Oncology
KURA
$824M
| $194K | ﹤0.01% |
21,222
-44,932
| -68% | -$456K |
|
752
Recursion Pharmaceuticals
RXRX
$1.7B
| $192K | ﹤0.01% |
25,113
-89
| -0.4% | -$888 |
|
|
AFCG
753
AFC Gamma
AFCG
$63M
| $189K | ﹤0.01% |
23,570
| – | – |
|
754
Northeast Community Bancorp
NECB
$371M
| $189K | ﹤0.01% |
+12,814
| New | +$201K |
|
755
Travere Therapeutics
TVTX
$5.89B
| $181K | ﹤0.01% |
20,203
-24,800
| -55% | -$350K |
|
756
Quad
QUAD
$515M
| $180K | ﹤0.01% |
35,867
| – | – |
|
757
PMV Pharmaceuticals
PMVP
$62.9M
| $180K | ﹤0.01% |
29,296
+8,000
| +38% | +$55K |
|
|
MLNK
758
DELISTED
MeridianLink
MLNK
| $179K | ﹤0.01% |
10,500
-21,862
| -68% | -$413K |
|
|
MFA
759
MFA Financial
MFA
$915M
| $168K | ﹤0.01% |
+17,500
| New | +$189K |
|
760
Viemed Healthcare
VMD
$363M
| $163K | ﹤0.01% |
+24,280
| New | +$199K |
|
761
Evolution Petroleum
EPM
$127M
| $151K | ﹤0.01% |
+22,020
| New | +$186K |
|
762
Valhi
VHI
$453M
| $138K | ﹤0.01% |
10,418
-5
| -0% | -$68 |
|
763
Colony Bankcorp
CBAN
$467M
| $134K | ﹤0.01% |
13,435
| – | – |
|
764
Amplify Energy
AMPY
$168M
| $125K | ﹤0.01% |
+17,028
| New | +$118K |
|
765
SunCoke Energy
SXC
$815M
| $116K | ﹤0.01% |
+11,400
| New | +$103K |
|
|
HT
766
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $110K | ﹤0.01% |
11,200
-102,485
| -90% | -$785K |
|
767
Northwest Bancshares
NWBI
$2.29B
| $102K | ﹤0.01% |
10,000
-18,560
| -65% | -$207K |
|
768
Newmark Group
NMRK
$2.66B
| $101K | ﹤0.01% |
15,740
-111,592
| -88% | -$773K |
|
769
InnovAge Holding
INNV
$1.49B
| $94.9K | ﹤0.01% |
15,842
-13,639
| -46% | -$88.6K |
|
770
Allogene Therapeutics
ALLO
$680M
| $87.3K | ﹤0.01% |
27,526
+3,300
| +14% | +$14.5K |
|
|
BLUE
771
DELISTED
bluebird bio
BLUE
| $85K | ﹤0.01% |
1,398
| – | – |
|
772
Sally Beauty Holdings
SBH
$1.51B
| $84.7K | ﹤0.01% |
+10,103
| New | +$107K |
|
773
MacroGenics
MGNX
$255M
| $75.9K | ﹤0.01% |
16,286
| – | – |
|
|
BHR
774
Braemar Hotels & Resorts
BHR
$146M
| $55.4K | ﹤0.01% |
19,989
-119,243
| -86% | -$370K |
|
775
Opendoor
OPEN
$3.34B
| $28.8K | ﹤0.01% |
+11,289
| New | +$40.7K |
|
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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.