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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
-1.51%
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
$6.67B
AUM Growth
-$1.14B
Cap. Flow
-$822M
Cap. Flow %
-12.33%
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$32.6M
2
JPM icon
JPMorgan Chase
JPM
+$25.4M
3
ELV icon
Elevance Health
ELV
+$24.1M
4
FDX icon
FedEx
FDX
+$23.2M
5
BPOP icon
Popular Inc
BPOP
+$20.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.2M
2
EPAM icon
EPAM Systems
EPAM
+$61.1M
3
CERN
Cerner Corp
CERN
+$46.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$32.3M
5
TYL icon
Tyler Technologies
TYL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 19.68%
3 Consumer Staples 12.91%
4 Financials 11.45%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
801
ABM Industries
ABM
$2.84B
– –
-22,217
Closed -$908K
ACRS icon
802
Aclaris Therapeutics
ACRS
$851M
– –
-23,702
Closed -$345K
ARQT icon
803
Arcutis Biotherapeutics
ARQT
$3.31B
– –
-23,111
Closed -$481K
AVO icon
804
Mission Produce
AVO
$1.11B
– –
-28,012
Closed -$440K
BAH icon
805
Booz Allen Hamilton
BAH
$8.89B
– –
-18,921
Closed -$1.6M
BC icon
806
Brunswick
BC
$5.28B
– –
-5,935
Closed -$598K
BDTX icon
807
Black Diamond Therapeutics
BDTX
$110M
– –
-36,920
Closed -$197K
BL icon
808
BlackLine
BL
$1.76B
– –
-6,903
Closed -$715K
BPMC
809
DELISTED
Blueprint Medicines
BPMC
– –
-16,225
Closed -$1.74M
BRKR icon
810
Bruker
BRKR
$7.8B
– –
-2,565
Closed -$216K
BRY
811
DELISTED
Berry Corp
BRY
– –
-45,856
Closed -$387K
CATO icon
812
Cato Corp
CATO
$65.9M
– –
-38,840
Closed -$667K
CCCC icon
813
C4 Therapeutics
CCCC
$402M
– –
-16,109
Closed -$519K
CCRD
814
DELISTED
CoreCard
CCRD
– –
-7,104
Closed -$277K
CCS icon
815
Century Communities
CCS
$1.96B
– –
-13,673
Closed -$1.12M
CLX icon
816
Clorox
CLX
$12.8B
– –
-19,487
Closed -$3.4M
CMCSA icon
817
Comcast
CMCSA
$89.3B
– –
-5,776
Closed -$291K
CUBI icon
818
Customers Bancorp
CUBI
$2.77B
– –
-6,178
Closed -$404K
CYH icon
819
Community Health Systems
CYH
$416M
– –
-24,610
Closed -$328K
DAKT icon
820
Daktronics
DAKT
$1.05B
– –
-70,718
Closed -$358K
DAN icon
821
Dana Inc
DAN
$2.94B
– –
-38,292
Closed -$874K
DGII icon
822
Digi International
DGII
$3.13B
– –
-20,409
Closed -$502K
DKS icon
823
Dick's Sporting Goods
DKS
$17.8B
– –
-3,039
Closed -$350K
DOUG icon
824
Douglas Elliman
DOUG
$163M
– –
-23,208
Closed -$255K
DYN icon
825
Dyne Therapeutics
DYN
$4.83B
– –
-31,814
Closed -$379K
31 32
33
34 35

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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Martingale Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Martingale Asset Management held 903 positions worth $6.67B, down 15% from $7.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $822M in Q1 2022, closing 104 positions and reducing 376 holdings. Its most notable exit was EPAM Systems, an estimated $61.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Lockheed Martin worth $35.5M.

  • Martingale Asset Management's largest Q1 2022 buy was Lockheed Martin: 80,329 shares worth $35.5M.
  • Martingale Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $25.4M increase.
  • Martingale Asset Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $69.2M.
  • Martingale Asset Management fully exited EPAM Systems in Q1 2022, selling an estimated $61.1M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $6.67B portfolio in Q1 2022.
  • Martingale Asset Management opened 89 new positions and closed 104 in Q1 2022.
  • Martingale Asset Management's portfolio value fell 15% quarter-over-quarter to $6.67B.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.