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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
-5.21%
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
$5.02B
AUM Growth
-$481M
Cap. Flow
-$151M
Cap. Flow %
-3.01%
Top 10 Hldgs %
12.65%
Holding
930
New
93
Increased
368
Reduced
299
Closed
113

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$27M
2
ZION icon
Zions Bancorporation
ZION
+$23.4M
3
HII icon
Huntington Ingalls Industries
HII
+$21M
4
XOM icon
ExxonMobil
XOM
+$18.6M
5
HIG icon
Hartford Financial Services
HIG
+$15M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$28M
2
PEG icon
Public Service Enterprise Group
PEG
+$18.1M
3
ANSS
Ansys
ANSS
+$17.9M
4
CHTR icon
Charter Communications
CHTR
+$17.2M
5
CPRT icon
Copart
CPRT
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 18.59%
3 Consumer Staples 12.68%
4 Financials 12.23%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LONA
801
LeonaBio Inc
LONA
$73.4M
$120K ﹤0.01%
4,011
– –
STNE icon
802
StoneCo
STNE
$2.69B
$115K ﹤0.01%
12,060
-60,517
-83% -$579K
TVRD
803
Tvardi Therapeutics
TVRD
$23.1M
$110K ﹤0.01%
325
-378
-54% -$137K
ASC icon
804
Ardmore Shipping
ASC
$695M
$103K ﹤0.01%
+11,205
New +$99.9K
BCOV
805
DELISTED
Brightcove, Inc.
BCOV
$103K ﹤0.01%
+16,306
New +$106K
SCU
806
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$102K ﹤0.01%
11,456
-39,021
-77% -$361K
MCBC
807
DELISTED
Macatawa Bank Corp
MCBC
$101K ﹤0.01%
+10,809
New +$102K
IBRX icon
808
ImmunityBio
IBRX
$7.76B
$92K ﹤0.01%
18,436
+5
+0% +$23
TIL icon
809
Instil Bio
TIL
$49.4M
$92K ﹤0.01%
945
+308
+48% +$35.2K
MRSN
810
DELISTED
Mersana Therapeutics
MRSN
$82K ﹤0.01%
484
– –
THRN
811
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$76K ﹤0.01%
16,024
-5,200
-25% -$26.1K
AMPY icon
812
Amplify Energy
AMPY
$168M
$75K ﹤0.01%
+11,320
New +$77K
TTSH
813
DELISTED
Tile Shop Holdings
TTSH
$68K ﹤0.01%
+19,179
New +$68.8K
AMBP icon
814
Ardagh Metal Packaging
AMBP
$3B
$63K ﹤0.01%
+13,000
New +$79.2K
UWMC icon
815
UWM Holdings
UWMC
$407M
$53K ﹤0.01%
18,000
-500
-3% -$1.84K
MGNX icon
816
MacroGenics
MGNX
$255M
$51K ﹤0.01%
+14,674
New +$56.1K
CTEV
817
Claritev Corp
CTEV
$458M
$40K ﹤0.01%
341
-106
-24% -$17.5K
ADSK icon
818
Autodesk
ADSK
$51.2B
– –
-2,750
Closed -$473K
AKAM icon
819
Akamai
AKAM
$17.2B
– –
-70,195
Closed -$6.41M
AKRO
820
DELISTED
Akero Therapeutics
AKRO
– –
-15,316
Closed -$145K
ALG icon
821
Alamo Group
ALG
$2.02B
– –
-2,500
Closed -$292K
AMH icon
822
American Homes 4 Rent
AMH
$12.4B
– –
-6,939
Closed -$247K
ARE icon
823
Alexandria Real Estate Equities
ARE
$8.34B
– –
-2,281
Closed -$331K
ATO icon
824
Atmos Energy
ATO
$29.1B
– –
-3,402
Closed -$382K
BAX icon
825
Baxter International
BAX
$14B
– –
-30,952
Closed -$1.99M
31 32
33
34 35

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Martingale Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Martingale Asset Management held 930 positions worth $5.02B, down 8.7% from $5.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $151M in Q3 2022, closing 113 positions and reducing 299 holdings. Its most notable exit was Alleghany Corp, an estimated $13.2M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in Huntington Ingalls Industries worth $20.8M.

  • Martingale Asset Management's largest Q3 2022 buy was Huntington Ingalls Industries: 93,777 shares worth $20.8M.
  • Martingale Asset Management added most to CVS Health in Q3 2022, an estimated $27M increase.
  • Martingale Asset Management's biggest Q3 2022 reduction was Prologis, cutting an estimated $28M.
  • Martingale Asset Management fully exited Alleghany Corp in Q3 2022, selling an estimated $13.2M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.02B portfolio in Q3 2022.
  • Martingale Asset Management opened 93 new positions and closed 113 in Q3 2022.
  • Martingale Asset Management's portfolio value fell 8.7% quarter-over-quarter to $5.02B.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.