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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
+8.37%
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
$8.76B
AUM Growth
+$47.5M
(+0.54%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$44.3M |
| 2 |
Apple
AAPL
|
+$33.9M |
| 3 |
Philip Morris
PM
|
+$32.7M |
| 4 |
Y
Alleghany Corp
Y
|
+$31.4M |
| 5 |
Labcorp
LH
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$55.1M |
| 2 |
Medtronic
MDT
|
+$42M |
| 3 |
Dollar General
DG
|
+$39.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$29M |
| 5 |
Willis Towers Watson
WTW
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.03% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
WSFS Financial
WSFS
$4.12B
| $206K | ﹤0.01% |
4,416
-10,600
| -71% | -$540K |
|
|
CDK
802
DELISTED
CDK Global, Inc.
CDK
| $206K | ﹤0.01% |
+4,140
| New | +$219K |
|
803
Incyte
INCY
$24.2B
| $205K | ﹤0.01% |
2,429
-28,563
| -92% | -$2.38M |
|
804
Zions Bancorporation
ZION
$10.2B
| $205K | ﹤0.01% |
+3,867
| New | +$217K |
|
|
HONE
805
DELISTED
HarborOne Bancorp
HONE
| $204K | ﹤0.01% |
+14,200
| New | +$205K |
|
806
NVIDIA
NVDA
$4.86T
| $203K | ﹤0.01% |
10,120
-762,040
| -99% | -$12.2M |
|
|
FONR
807
DELISTED
Fonar
FONR
| $202K | ﹤0.01% |
11,400
-9,108
| -44% | -$163K |
|
|
VAPO
808
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $202K | ﹤0.01% |
+1,064
| New | +$181K |
|
|
ALR
809
DELISTED
AlerisLife Inc
ALR
| $197K | ﹤0.01% |
34,060
-22,514
| -40% | -$128K |
|
|
TGNA
810
DELISTED
TEGNA Inc
TGNA
| $194K | ﹤0.01% |
+10,339
| New | +$203K |
|
|
FRGI
811
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $190K | ﹤0.01% |
14,116
-17,702
| -56% | -$241K |
|
812
SIGA Technologies
SIGA
$235M
| $182K | ﹤0.01% |
28,754
+29
| +0.1% | +$199 |
|
813
ProPetro Holding
PUMP
$1.36B
| $169K | ﹤0.01% |
18,364
-53,300
| -74% | -$552K |
|
814
Innoviva
INVA
$1.55B
| $161K | ﹤0.01% |
+11,949
| New | +$150K |
|
815
Atossa Therapeutics
ATOS
$20.6M
| $140K | ﹤0.01% |
+1,472
| New | +$77.9K |
|
816
MBIA
MBI
$261M
| $134K | ﹤0.01% |
+12,121
| New | +$121K |
|
817
Old Second Bancorp
OSBC
$1.29B
| $131K | ﹤0.01% |
10,500
| – | – |
|
|
BDSI
818
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $114K | ﹤0.01% |
31,609
-11,511
| -27% | -$40.6K |
|
819
Information Services Group
III
$199M
| $102K | ﹤0.01% |
17,327
+4,401
| +34% | +$22.8K |
|
820
Ultralife
ULBI
$86.4M
| $85K | ﹤0.01% |
10,100
-20,027
| -66% | -$172K |
|
821
AdaptHealth
AHCO
$1.47B
| – | – |
-9,445
| Closed | -$348K |
|
|
AKRO
822
DELISTED
Akero Therapeutics
AKRO
| – | – |
-7,106
| Closed | -$207K |
|
823
Affiliated Managers Group
AMG
$9.69B
| – | – |
-4,350
| Closed | -$649K |
|
824
Ameriprise Financial
AMP
$48.3B
| – | – |
-4,699
| Closed | -$1.09M |
|
|
GOLD
825
Gold.com Inc
GOLD
$1.2B
| – | – |
-24,816
| Closed | -$447K |
|
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Martingale Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Martingale Asset Management held 932 positions worth $8.76B, up 0.54% from $8.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Martingale Asset Management withdrew a net $571M in Q2 2021, closing 112 positions and reducing 463 holdings. Its most notable exit was Citrix Systems Inc, an estimated $55.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Martingale Asset Management opened a new position in Newell Brands worth $6.15M.
- Martingale Asset Management's largest Q2 2021 buy was Newell Brands: 223,981 shares worth $6.15M.
- Martingale Asset Management added most to Raymond James Financial in Q2 2021, an estimated $44.3M increase.
- Martingale Asset Management's biggest Q2 2021 reduction was Medtronic, cutting an estimated $42M.
- Martingale Asset Management fully exited Citrix Systems Inc in Q2 2021, selling an estimated $55.1M.
- Martingale Asset Management's ten largest holdings make up 14% of its $8.76B portfolio in Q2 2021.
- Martingale Asset Management opened 97 new positions and closed 112 in Q2 2021.
- Martingale Asset Management's portfolio value rose 0.54% quarter-over-quarter to $8.76B.
Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.