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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
+4.24%
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
$8.71B
AUM Growth
-$102M
(-1.2%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
278
Reduced
432
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$36.4M |
| 2 |
FedEx
FDX
|
+$29.1M |
| 3 |
Zoom
ZM
|
+$28.1M |
| 4 |
Netflix
NFLX
|
+$25M |
| 5 |
Philip Morris
PM
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$90.1M |
| 2 |
CoStar Group
CSGP
|
+$45.7M |
| 3 |
Microsoft
MSFT
|
+$36.3M |
| 4 |
Apple
AAPL
|
+$31.8M |
| 5 |
Amazon
AMZN
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Staples | 13.5% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Waterstone Financial
WSBF
$375M
| $222K | ﹤0.01% |
10,812
-300
| -3% | -$5.93K |
|
|
YMAB
802
DELISTED
Y-mAbs Therapeutics
YMAB
| $222K | ﹤0.01% |
7,304
-400
| -5% | -$16.4K |
|
|
BCEL
803
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $221K | ﹤0.01% |
14,413
+200
| +1% | +$3.25K |
|
804
Humana
HUM
$44.1B
| $220K | ﹤0.01% |
523
-50,699
| -99% | -$20.2M |
|
805
International Money Express
IMXI
$367M
| $216K | ﹤0.01% |
14,324
+2,502
| +21% | +$38.7K |
|
806
Northwest Natural Holdings
NWN
$2.14B
| $216K | ﹤0.01% |
4,000
-5,108
| -56% | -$245K |
|
807
Synchrony
SYF
$25.6B
| $216K | ﹤0.01% |
5,312
-107,821
| -95% | -$4.16M |
|
|
NXRT
808
NexPoint Residential Trust
NXRT
$636M
| $213K | ﹤0.01% |
4,606
-400
| -8% | -$17.1K |
|
|
BLUE
809
DELISTED
bluebird bio
BLUE
| $212K | ﹤0.01% |
541
-533
| -50% | -$262K |
|
|
RP
810
DELISTED
RealPage, Inc.
RP
| $212K | ﹤0.01% |
2,412
-136,822
| -98% | -$11.9M |
|
811
Cummins
CMI
$88.7B
| $210K | ﹤0.01% |
810
-2,609
| -76% | -$652K |
|
|
DEA
812
Easterly Government Properties
DEA
$1.18B
| $210K | ﹤0.01% |
4,040
-2
| -0% | -$110 |
|
813
Arcutis Biotherapeutics
ARQT
$3.31B
| $209K | ﹤0.01% |
+7,208
| New | +$225K |
|
814
NETSCOUT
NTCT
$2.92B
| $209K | ﹤0.01% |
+7,408
| New | +$217K |
|
815
Turning Point Brands
TPB
$1.7B
| $209K | ﹤0.01% |
+4,005
| New | +$200K |
|
|
MRLN
816
DELISTED
Marlin Business Services Corp
MRLN
| $209K | ﹤0.01% |
15,300
-16
| -0.1% | -$222 |
|
|
AKRO
817
DELISTED
Akero Therapeutics
AKRO
| $207K | ﹤0.01% |
+7,106
| New | +$215K |
|
818
Tompkins Financial
TMP
$1.44B
| $207K | ﹤0.01% |
+2,500
| New | +$197K |
|
|
FCCY
819
DELISTED
1st Constitution Bancorp
FCCY
| $205K | ﹤0.01% |
+11,620
| New | +$203K |
|
820
Lear
LEA
$7.93B
| $202K | ﹤0.01% |
1,109
-407
| -27% | -$68.5K |
|
|
EBSB
821
DELISTED
Meridian Bancorp, Inc.
EBSB
| $192K | ﹤0.01% |
10,320
-3,300
| -24% | -$55.9K |
|
822
SIGA Technologies
SIGA
$224M
| $187K | ﹤0.01% |
28,725
-185
| -0.6% | -$1.25K |
|
|
SNR
823
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $186K | ﹤0.01% |
29,700
-172,364
| -85% | -$1.01M |
|
|
TWNK
824
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $177K | ﹤0.01% |
12,333
-25,413
| -67% | -$373K |
|
825
Ford
F
$55B
| $174K | ﹤0.01% |
+14,177
| New | +$162K |
|
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Martingale Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Martingale Asset Management held 958 positions worth $8.71B, down 1.2% from $8.81B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Martingale Asset Management withdrew a net $388M in Q1 2021, closing 123 positions and reducing 432 holdings. Its most notable exit was CoStar Group, an estimated $45.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% 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 Extra Space Storage worth $15.9M.
- Martingale Asset Management's largest Q1 2021 buy was Extra Space Storage: 119,648 shares worth $15.9M.
- Martingale Asset Management added most to Blackrock in Q1 2021, an estimated $36.4M increase.
- Martingale Asset Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $90.1M.
- Martingale Asset Management fully exited CoStar Group in Q1 2021, selling an estimated $45.7M.
- Martingale Asset Management's ten largest holdings make up 14% of its $8.71B portfolio in Q1 2021.
- Martingale Asset Management opened 93 new positions and closed 123 in Q1 2021.
- Martingale Asset Management's portfolio value fell 1.2% quarter-over-quarter to $8.71B.
Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.