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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
-8.44%
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
$5.5B
AUM Growth
-$1.17B
(-18%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
906
New
107
Increased
336
Reduced
343
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$23.2M |
| 2 |
Cisco
CSCO
|
+$19.4M |
| 3 |
General Dynamics
GD
|
+$18.9M |
| 4 |
American Electric Power
AEP
|
+$14.7M |
| 5 |
Tyson Foods
TSN
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$55.1M |
| 2 |
Target
TGT
|
+$43.2M |
| 3 |
Y
Alleghany Corp
Y
|
+$31.6M |
| 4 |
Akamai
AKAM
|
+$27M |
| 5 |
Blackrock
BLK
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.9% |
| 2 | Technology | 19.48% |
| 3 | Consumer Staples | 12.53% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Tarsus Pharmaceuticals
TARS
$2.58B
| $210K | ﹤0.01% |
+14,349
| New | +$215K |
|
802
BellRing Brands
BRBR
$1.44B
| $209K | ﹤0.01% |
8,351
-13,908
| -62% | -$340K |
|
|
MCHB
803
Mechanics Bancorp
MCHB
$3.72B
| $206K | ﹤0.01% |
5,900
-15,510
| -72% | -$624K |
|
804
MiMedx Group
MDXG
$602M
| $205K | ﹤0.01% |
58,909
-45
| -0.1% | -$176 |
|
805
Nelnet
NNI
$4.88B
| $205K | ﹤0.01% |
+2,403
| New | +$200K |
|
806
Horizon Bancorp
HBNC
$1.04B
| $204K | ﹤0.01% |
11,658
-12,177
| -51% | -$217K |
|
807
Donnelley Financial Solutions
DFIN
$1.16B
| $203K | ﹤0.01% |
6,928
-11,218
| -62% | -$333K |
|
|
MODN
808
DELISTED
MODEL N, INC.
MODN
| $203K | ﹤0.01% |
+7,902
| New | +$197K |
|
809
Pebblebrook Hotel Trust
PEB
$2.15B
| $201K | ﹤0.01% |
+12,100
| New | +$267K |
|
810
Syndax Pharmaceuticals
SNDX
$1.69B
| $195K | ﹤0.01% |
+10,125
| New | +$169K |
|
811
Titan International
TWI
$466M
| $186K | ﹤0.01% |
12,308
-10,476
| -46% | -$169K |
|
812
Coherus Oncology
CHRS
$217M
| $175K | ﹤0.01% |
+24,100
| New | +$210K |
|
|
CNVY
813
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $173K | ﹤0.01% |
16,612
-4,905
| -23% | -$30.4K |
|
814
SIGA Technologies
SIGA
$235M
| $162K | ﹤0.01% |
13,977
-56,226
| -80% | -$507K |
|
815
Global Water Resources
GWRS
$206M
| $151K | ﹤0.01% |
11,407
| – | – |
|
816
Shattuck Labs
STTK
$675M
| $151K | ﹤0.01% |
36,990
-8
| -0% | -$29 |
|
|
AKRO
817
DELISTED
Akero Therapeutics
AKRO
| $145K | ﹤0.01% |
15,316
-10,895
| -42% | -$114K |
|
|
NESR
818
National Energy Services Reunited Corp
NESR
$2.72B
| $141K | ﹤0.01% |
+20,676
| New | +$150K |
|
819
Unisys
UIS
$209M
| $135K | ﹤0.01% |
11,143
-30,297
| -73% | -$427K |
|
|
LONA
820
LeonaBio Inc
LONA
$66.3M
| $123K | ﹤0.01% |
4,011
+68
| +2% | +$6.23K |
|
821
Mistras Group
MG
$484M
| $121K | ﹤0.01% |
20,229
-32,550
| -62% | -$192K |
|
|
BLUE
822
DELISTED
bluebird bio
BLUE
| $116K | ﹤0.01% |
1,396
| – | – |
|
823
Valley National Bancorp
VLY
$7.9B
| $107K | ﹤0.01% |
+10,200
| New | +$121K |
|
824
Rayonier Advanced Materials
RYAM
$604M
| $104K | ﹤0.01% |
39,321
-19,701
| -33% | -$88.3K |
|
|
INN
825
Summit Hotel Properties
INN
$746M
| $103K | ﹤0.01% |
+14,113
| New | +$124K |
|
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Martingale Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Martingale Asset Management held 906 positions worth $5.5B, down 18% from $6.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Martingale Asset Management withdrew a net $517M in Q2 2022, closing 69 positions and reducing 343 holdings. Its most notable exit was Idexx Laboratories, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Martingale Asset Management opened a new position in General Dynamics worth $18.1M.
- Martingale Asset Management's largest Q2 2022 buy was General Dynamics: 81,966 shares worth $18.1M.
- Martingale Asset Management added most to Packaging Corp of America in Q2 2022, an estimated $23.2M increase.
- Martingale Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $55.1M.
- Martingale Asset Management fully exited Idexx Laboratories in Q2 2022, selling an estimated $12.7M.
- Martingale Asset Management's ten largest holdings make up 13% of its $5.5B portfolio in Q2 2022.
- Martingale Asset Management opened 107 new positions and closed 69 in Q2 2022.
- Martingale Asset Management's portfolio value fell 18% quarter-over-quarter to $5.5B.
Based on Martingale Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.