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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
-1.51%
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
$6.67B
AUM Growth
-$1.14B
Cap. Flow
-$822M
Cap. Flow %
-12.33%
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$32.6M
2
JPM icon
JPMorgan Chase
JPM
+$25.4M
3
ELV icon
Elevance Health
ELV
+$24.1M
4
FDX icon
FedEx
FDX
+$23.2M
5
BPOP icon
Popular Inc
BPOP
+$20.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.2M
2
EPAM icon
EPAM Systems
EPAM
+$61.1M
3
CERN
Cerner Corp
CERN
+$46.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$32.3M
5
TYL icon
Tyler Technologies
TYL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 19.68%
3 Consumer Staples 12.91%
4 Financials 11.45%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTY
776
DELISTED
Guaranty Bancshares
GNTY
$228K ﹤0.01%
6,493
+610
+10% +$22.1K
MAN icon
777
ManpowerGroup
MAN
$2.57B
$225K ﹤0.01%
2,387
-2,942
-55% -$300K
COP icon
778
ConocoPhillips
COP
$140B
$219K ﹤0.01%
+2,183
New +$201K
LE icon
779
Lands' End
LE
$397M
$217K ﹤0.01%
12,790
+2
+0% +$36
EBAY icon
780
eBay
EBAY
$48.9B
$216K ﹤0.01%
+3,757
New +$219K
WDAY icon
781
Workday
WDAY
$42B
$216K ﹤0.01%
901
– –
CVET
782
DELISTED
Covetrus, Inc. Common Stock
CVET
$212K ﹤0.01%
+12,576
New +$220K
RVMD icon
783
Revolution Medicines
RVMD
$42.4B
$205K ﹤0.01%
8,000
– –
VAPO
784
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$196K ﹤0.01%
1,751
-525
-23% -$65.6K
PZN
785
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$194K ﹤0.01%
24,173
+201
+0.8% +$1.83K
GWRS icon
786
Global Water Resources
GWRS
$215M
$190K ﹤0.01%
11,407
– –
STTK icon
787
Shattuck Labs
STTK
$684M
$158K ﹤0.01%
36,998
+13,942
+60% +$79.1K
CNVY
788
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$141K ﹤0.01%
21,517
-11
-0.1% -$73
BLUE
789
DELISTED
bluebird bio
BLUE
$136K ﹤0.01%
1,396
– –
THRN
790
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$135K ﹤0.01%
+21,224
New +$114K
TEAD
791
Teads Holding Co
TEAD
$67.5M
$120K ﹤0.01%
+11,182
New +$140K
VIA
792
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$110K ﹤0.01%
+2,662
New +$141K
IBRX icon
793
ImmunityBio
IBRX
$7.76B
$104K ﹤0.01%
+18,425
New +$113K
UWMC icon
794
UWM Holdings
UWMC
$407M
$94K ﹤0.01%
20,600
-16,400
-44% -$79.2K
FRBK
795
DELISTED
Republic First Bancorp Inc
FRBK
$82K ﹤0.01%
+15,800
New +$76K
OLMA icon
796
Olema Pharmaceuticals
OLMA
$1.03B
$81K ﹤0.01%
18,959
+3,105
+20% +$17.1K
PSTX
797
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$73K ﹤0.01%
16,116
-7,600
-32% -$34.3K
MRSN
798
DELISTED
Mersana Therapeutics
MRSN
$49K ﹤0.01%
482
– –
SRT
799
DELISTED
Startek Inc.
SRT
$45K ﹤0.01%
10,107
– –
A icon
800
Agilent Technologies
A
$39.9B
– –
-1,539
Closed -$246K
30 31
32
33 34

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USCWA
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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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ICP
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Martingale Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Martingale Asset Management held 903 positions worth $6.67B, down 15% from $7.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $822M in Q1 2022, closing 104 positions and reducing 376 holdings. Its most notable exit was EPAM Systems, an estimated $61.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Lockheed Martin worth $35.5M.

  • Martingale Asset Management's largest Q1 2022 buy was Lockheed Martin: 80,329 shares worth $35.5M.
  • Martingale Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $25.4M increase.
  • Martingale Asset Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $69.2M.
  • Martingale Asset Management fully exited EPAM Systems in Q1 2022, selling an estimated $61.1M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $6.67B portfolio in Q1 2022.
  • Martingale Asset Management opened 89 new positions and closed 104 in Q1 2022.
  • Martingale Asset Management's portfolio value fell 15% quarter-over-quarter to $6.67B.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.