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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
(+0.54%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$44.3M |
| 2 |
Apple
AAPL
|
+$33.9M |
| 3 |
Philip Morris
PM
|
+$32.7M |
| 4 |
Y
Alleghany Corp
Y
|
+$31.4M |
| 5 |
Labcorp
LH
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$55.1M |
| 2 |
Medtronic
MDT
|
+$42M |
| 3 |
Dollar General
DG
|
+$39.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZNGA
776
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $231K | ﹤0.01% |
21,615
-1,749
| -7% | -$18.4K |
|
777
Princeton Bancorp
BPRN
$289M
| $230K | ﹤0.01% |
+8,020
| New | +$231K |
|
|
EBTC
778
DELISTED
Enterprise Bancorp
EBTC
| $230K | ﹤0.01% |
7,012
+3
| +0% | +$102 |
|
779
AngioDynamics
ANGO
$627M
| $229K | ﹤0.01% |
+8,412
| New | +$205K |
|
780
Haverty Furniture Companies
HVT
$416M
| $228K | ﹤0.01% |
+5,304
| New | +$232K |
|
781
OrthoPediatrics
KIDS
$536M
| $228K | ﹤0.01% |
3,605
-2,100
| -37% | -$121K |
|
782
Weyerhaeuser
WY
$18.2B
| $228K | ﹤0.01% |
6,621
-2,255
| -25% | -$83.7K |
|
783
Virtus Investment Partners
VRTS
$1.13B
| $223K | ﹤0.01% |
+801
| New | +$217K |
|
|
RVNC
784
DELISTED
Revance Therapeutics, Inc.
RVNC
| $220K | ﹤0.01% |
+7,414
| New | +$214K |
|
|
DHIL
785
DELISTED
Diamond Hill
DHIL
| $219K | ﹤0.01% |
+1,303
| New | +$223K |
|
786
Badger Meter
BMI
$3.97B
| $217K | ﹤0.01% |
2,202
-200
| -8% | -$18.9K |
|
|
DCPH
787
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $217K | ﹤0.01% |
+5,904
| New | +$229K |
|
788
IBM
IBM
$213B
| $216K | ﹤0.01% |
1,536
-1,586
| -51% | -$217K |
|
|
ALX
789
Alexander's
ALX
$1.34B
| $215K | ﹤0.01% |
801
| – | – |
|
|
SGMO
790
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $215K | ﹤0.01% |
+17,953
| New | +$203K |
|
791
Peoples Bancorp
PEBO
$1.5B
| $214K | ﹤0.01% |
7,200
| – | – |
|
792
U-Haul Holding Co
UHAL
$14B
| $213K | ﹤0.01% |
+3,610
| New | +$212K |
|
793
International Money Express
IMXI
$369M
| $212K | ﹤0.01% |
14,214
-110
| -0.8% | -$1.65K |
|
|
CDMO
794
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $212K | ﹤0.01% |
8,231
-7,104
| -46% | -$152K |
|
795
Tompkins Financial
TMP
$1.45B
| $210K | ﹤0.01% |
2,700
+200
| +8% | +$16.1K |
|
796
OGE Energy
OGE
$9.79B
| $209K | ﹤0.01% |
6,203
-73,624
| -92% | -$2.48M |
|
797
Hubbell
HUBB
$25.2B
| $208K | ﹤0.01% |
1,111
-3,504
| -76% | -$662K |
|
798
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $208K | ﹤0.01% |
14,812
| – | – |
|
799
Immunovant
IMVT
$7.91B
| $207K | ﹤0.01% |
+19,521
| New | +$273K |
|
800
Cohen & Steers
CNS
$4.35B
| $206K | ﹤0.01% |
+2,502
| New | +$181K |
|
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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.