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
+9.69%
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
$4.36B
AUM Growth
-$266M
Cap. Flow
-$617M
Cap. Flow %
-14.14%
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
308
Reduced
334
Closed
79

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$26.2M
2
HCA icon
HCA Healthcare
HCA
+$15.6M
3
UHS icon
Universal Health Services
UHS
+$13.1M
4
RTX icon
RTX Corp
RTX
+$10.4M
5
ARW icon
Arrow Electronics
ARW
+$10.3M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$30.9M
2
MCD icon
McDonald's
MCD
+$27.5M
3
HD icon
Home Depot
HD
+$18.9M
4
SNX icon
TD Synnex
SNX
+$17.2M
5
ICLR icon
Icon
ICLR
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 18.07%
3 Healthcare 17.12%
4 Industrials 12.72%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
776
Destination XL Group
DXLG
$30.7M
$154K ﹤0.01%
52,456
+44
+0.1% +$137
EGAN icon
777
eGain
EGAN
$198M
$134K ﹤0.01%
26,182
+805
+3% +$5.16K
AVO icon
778
Mission Produce
AVO
$1.07B
$129K ﹤0.01%
+10,068
New +$112K
FATE icon
779
Fate Therapeutics
FATE
$303M
$122K ﹤0.01%
34,797
– –
DRH icon
780
Diamondrock Hospitality Co
DRH
$2.71B
$95.8K ﹤0.01%
10,974
– –
AMCX icon
781
AMC Global Media
AMCX
$528M
$94.7K ﹤0.01%
+10,900
New +$105K
EDIT icon
782
Editas Medicine
EDIT
$422M
$92.5K ﹤0.01%
27,120
– –
ZNTL icon
783
Zentalis Pharmaceuticals
ZNTL
$352M
$90.9K ﹤0.01%
+24,712
New +$89.8K
AMPY icon
784
Amplify Energy
AMPY
$160M
$77.7K ﹤0.01%
11,900
-123,810
-91% -$858K
ALE
785
DELISTED
Allete
ALE
– –
-66,757
Closed -$4.16M
AME icon
786
Ametek
AME
$58.4B
– –
-8,405
Closed -$1.4M
AMR icon
787
Alpha Metallurgical Resources
AMR
$1.85B
– –
-1,091
Closed -$306K
AMWD
788
DELISTED
American Woodmark
AMWD
– –
-10,640
Closed -$836K
APAM icon
789
Artisan Partners
APAM
$3.04B
– –
-11,150
Closed -$460K
ARTNA icon
790
Artesian Resources
ARTNA
$352M
– –
-12,809
Closed -$450K
BBW icon
791
Build-A-Bear
BBW
$437M
– –
-18,853
Closed -$476K
BCRX icon
792
BioCryst Pharmaceuticals
BCRX
$2.31B
– –
-54,055
Closed -$334K
CBZ icon
793
CBIZ
CBZ
$2.97B
– –
-18,823
Closed -$1.39M
CHGG icon
794
Chegg
CHGG
$115M
– –
-118,210
Closed -$374K
CHRD icon
795
Chord Energy
CHRD
$7.32B
– –
-9,511
Closed -$1.59M
CLW icon
796
Clearwater Paper
CLW
$367M
– –
-47,730
Closed -$2.31M
CLX icon
797
Clorox
CLX
$12.8B
– –
-1,810
Closed -$247K
CPB icon
798
Campbell Soup
CPB
$6.87B
– –
-5,907
Closed -$267K
CSTM icon
799
Constellium
CSTM
$4.02B
– –
-13,012
Closed -$245K
DIS icon
800
Walt Disney
DIS
$177B
– –
-3,105
Closed -$308K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Martingale Asset Management held 863 positions worth $4.36B, down 5.7% from $4.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $617M in Q3 2024, closing 79 positions and reducing 334 holdings. Its most notable exit was Icon, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martingale Asset Management opened a new position in Edison International worth $9.02M.

  • Martingale Asset Management's largest Q3 2024 buy was Edison International: 103,516 shares worth $9.02M.
  • Martingale Asset Management added most to JPMorgan Chase in Q3 2024, an estimated $26.2M increase.
  • Martingale Asset Management's biggest Q3 2024 reduction was Cadence Design Systems, cutting an estimated $30.9M.
  • Martingale Asset Management fully exited Icon in Q3 2024, selling an estimated $16.4M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $4.36B portfolio in Q3 2024.
  • Martingale Asset Management opened 82 new positions and closed 79 in Q3 2024.
  • Martingale Asset Management's portfolio value fell 5.7% quarter-over-quarter to $4.36B.

Based on Martingale Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.