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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
+11.27%
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
$5.13B
AUM Growth
+$113M
Cap. Flow
-$379M
Cap. Flow %
-7.39%
Top 10 Hldgs %
12.53%
Holding
907
New
90
Increased
340
Reduced
359
Closed
84

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$21.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$20.8M
3
WFC icon
Wells Fargo
WFC
+$20.1M
4
PCAR icon
PACCAR
PCAR
+$16.2M
5
L icon
Loews
L
+$15.5M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$30.8M
2
ADBE icon
Adobe
ADBE
+$28.2M
3
EXR icon
Extra Space Storage
EXR
+$24.4M
4
CPT icon
Camden Property Trust
CPT
+$21.9M
5
CE icon
Celanese
CE
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.29%
4 Consumer Staples 12.9%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
776
City Holding Co
CHCO
$2.04B
$221K ﹤0.01%
+2,374
New +$229K
ACNB icon
777
ACNB Corp
ACNB
$662M
$219K ﹤0.01%
+5,507
New +$201K
ALGM icon
778
Allegro MicroSystems
ALGM
$8.03B
$219K ﹤0.01%
+7,285
New +$199K
KRC icon
779
Kilroy Realty
KRC
$4.41B
$218K ﹤0.01%
+5,633
New +$232K
APA icon
780
APA Corp
APA
$12.8B
$218K ﹤0.01%
4,662
-38,010
-89% -$1.7M
SHW icon
781
Sherwin-Williams
SHW
$88.5B
$214K ﹤0.01%
+902
New +$209K
CAG icon
782
Conagra Brands
CAG
$7.16B
$214K ﹤0.01%
+5,529
New +$200K
TK icon
783
Teekay
TK
$987M
$213K ﹤0.01%
+47,016
New +$195K
ELS icon
784
Equity Lifestyle Properties
ELS
$12.6B
$213K ﹤0.01%
3,290
-1,607
-33% -$102K
OLN icon
785
Olin
OLN
$2.18B
$211K ﹤0.01%
+3,979
New +$211K
GLRE icon
786
Greenlight Captial
GLRE
$511M
$211K ﹤0.01%
+25,829
New +$202K
BCOV
787
DELISTED
Brightcove, Inc.
BCOV
$210K ﹤0.01%
40,232
+23,926
+147% +$139K
CABO icon
788
Cable One
CABO
$248M
$209K ﹤0.01%
294
-162
-36% -$121K
MC icon
789
Moelis & Co
MC
$5.06B
$204K ﹤0.01%
5,312
-4,812
-48% -$195K
ALTO icon
790
Alto Ingredients
ALTO
$350M
$204K ﹤0.01%
+70,687
New +$251K
RGNX icon
791
Regenxbio
RGNX
$713M
$203K ﹤0.01%
+8,967
New +$203K
RLGT icon
792
Radiant Logistics
RLGT
$396M
$203K ﹤0.01%
39,841
+18
+0% +$101
OPRT icon
793
Oportun Financial
OPRT
$357M
$200K ﹤0.01%
36,272
-6,100
-14% -$31.9K
RXRX icon
794
Recursion Pharmaceuticals
RXRX
$1.69B
$194K ﹤0.01%
25,200
– –
BLUE
795
DELISTED
bluebird bio
BLUE
$194K ﹤0.01%
1,398
– –
CCCC icon
796
C4 Therapeutics
CCCC
$399M
$193K ﹤0.01%
32,696
+1,500
+5% +$12.4K
SPNT icon
797
SiriusPoint
SPNT
$2.74B
$188K ﹤0.01%
+31,900
New +$187K
CRD.A icon
798
Crawford & Co Class A
CRD.A
$609M
$188K ﹤0.01%
33,750
– –
MTUS icon
799
Metallus
MTUS
$891M
$186K ﹤0.01%
10,257
-33,013
-76% -$586K
APEI icon
800
American Public Education
APEI
$927M
$186K ﹤0.01%
+15,136
New +$188K
30 31
32
33 34

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Martingale Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Martingale Asset Management held 907 positions worth $5.13B, up 2.3% from $5.02B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $379M in Q4 2022, closing 84 positions and reducing 359 holdings. Its most notable exit was Extra Space Storage, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Martingale Asset Management opened a new position in Wells Fargo worth $18.8M.

  • Martingale Asset Management's largest Q4 2022 buy was Wells Fargo: 454,875 shares worth $18.8M.
  • Martingale Asset Management added most to OGE Energy in Q4 2022, an estimated $21.4M increase.
  • Martingale Asset Management's biggest Q4 2022 reduction was Public Storage, cutting an estimated $30.8M.
  • Martingale Asset Management fully exited Extra Space Storage in Q4 2022, selling an estimated $24.4M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.13B portfolio in Q4 2022.
  • Martingale Asset Management opened 90 new positions and closed 84 in Q4 2022.
  • Martingale Asset Management's portfolio value rose 2.3% quarter-over-quarter to $5.13B.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.