We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
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
$4.9B
AUM Growth
+$147M
Cap. Flow
-$252M
Cap. Flow %
-5.15%
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.5M
2
T icon
AT&T
T
+$27.1M
3
CMCSA icon
Comcast
CMCSA
+$15.6M
4
FERG icon
Ferguson
FERG
+$15.4M
5
PSX icon
Phillips 66
PSX
+$12.8M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$34.7M
2
PFE icon
Pfizer
PFE
+$27.9M
3
TXN icon
Texas Instruments
TXN
+$27.1M
4
EVRG icon
Evergy
EVRG
+$13.7M
5
LLY icon
Eli Lilly
LLY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.71%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
776
Summit Hotel Properties
INN
$739M
$112K ﹤0.01%
16,605
-77,032
-82% -$474K
TERN
777
DELISTED
Terns Pharmaceuticals
TERN
$100K ﹤0.01%
+15,469
New +$81.8K
BCRX icon
778
BioCryst Pharmaceuticals
BCRX
$2.31B
$96.1K ﹤0.01%
+16,037
New +$92.9K
DXLG icon
779
Destination XL Group
DXLG
$30.7M
$95.9K ﹤0.01%
+21,797
New +$93.3K
TAST
780
DELISTED
Carrols Restaurant Group, Inc.
TAST
$95.5K ﹤0.01%
+12,118
New +$82.6K
JRVR icon
781
James River Group Holdings
JRVR
$217M
$93.3K ﹤0.01%
10,100
-33,260
-77% -$382K
IOVA icon
782
Iovance Biotherapeutics
IOVA
$1.94B
$87.3K ﹤0.01%
+10,741
New +$56.2K
SFIX
783
Stitch Fix
SFIX
$550M
$37.7K ﹤0.01%
+10,563
New +$37.3K
AKRO
784
DELISTED
Akero Therapeutics
AKRO
– –
-21,260
Closed -$1.08M
ALG icon
785
Alamo Group
ALG
$2.04B
– –
-1,303
Closed -$225K
ALLO icon
786
Allogene Therapeutics
ALLO
$673M
– –
-27,526
Closed -$87.3K
ALSN icon
787
Allison Transmission
ALSN
$9.8B
– –
-17,262
Closed -$1.02M
APAM icon
788
Artisan Partners
APAM
$3.04B
– –
-25,115
Closed -$940K
AURA icon
789
Aura Biosciences
AURA
$743M
– –
-24,665
Closed -$221K
BDC icon
790
Belden
BDC
$5.01B
– –
-13,676
Closed -$1.32M
BHR
791
Braemar Hotels & Resorts
BHR
$141M
– –
-19,989
Closed -$55.4K
BLUE
792
DELISTED
bluebird bio
BLUE
– –
-1,398
Closed -$85K
BTU icon
793
Peabody Energy
BTU
$2.78B
– –
-8,417
Closed -$219K
BZH icon
794
Beazer Homes USA
BZH
$931M
– –
-27,258
Closed -$679K
CCOI icon
795
Cogent Communications
CCOI
$644M
– –
-20,069
Closed -$1.24M
CHCT
796
Community Healthcare Trust
CHCT
$440M
– –
-23,618
Closed -$701K
CIVI
797
DELISTED
Civitas Resources
CIVI
– –
-15,365
Closed -$1.24M
CNTY icon
798
Century Casinos
CNTY
$33.5M
– –
-49,828
Closed -$256K
CRC icon
799
California Resources
CRC
$4.56B
– –
-11,901
Closed -$667K
CRL icon
800
Charles River Laboratories
CRL
$12.6B
– –
-1,400
Closed -$274K
30 31
32
33 34

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Martingale Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Martingale Asset Management held 870 positions worth $4.9B, up 3.1% from $4.75B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $252M in Q4 2023, closing 87 positions and reducing 412 holdings. Its most notable exit was VMware, Inc, an estimated $34.7M 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 Financials.

Against the trend, Martingale Asset Management opened a new position in Arista Networks worth $7.05M.

  • Martingale Asset Management's largest Q4 2023 buy was Arista Networks: 119,788 shares worth $7.05M.
  • Martingale Asset Management added most to Meta Platforms (Facebook) in Q4 2023, an estimated $35.5M increase.
  • Martingale Asset Management's biggest Q4 2023 reduction was Pfizer, cutting an estimated $27.9M.
  • Martingale Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $34.7M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $4.9B portfolio in Q4 2023.
  • Martingale Asset Management opened 95 new positions and closed 87 in Q4 2023.
  • Martingale Asset Management's portfolio value rose 3.1% quarter-over-quarter to $4.9B.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.