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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
+10.12%
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
$4.9B
AUM Growth
+$147M
Cap. Flow
-$252M
Cap. Flow %
-5.15%
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.5M
2
T icon
AT&T
T
+$27.1M
3
CMCSA icon
Comcast
CMCSA
+$15.6M
4
FERG icon
Ferguson
FERG
+$15.4M
5
PSX icon
Phillips 66
PSX
+$12.8M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$34.7M
2
PFE icon
Pfizer
PFE
+$27.9M
3
TXN icon
Texas Instruments
TXN
+$27.1M
4
EVRG icon
Evergy
EVRG
+$13.7M
5
LLY icon
Eli Lilly
LLY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.71%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNX icon
801
Crinetics Pharmaceuticals
CRNX
$8.91B
– –
-44,377
Closed -$1.32M
DORM icon
802
Dorman Products
DORM
$4.23B
– –
-17,454
Closed -$1.32M
DRH icon
803
Diamondrock Hospitality Co
DRH
$2.71B
– –
-48,770
Closed -$392K
EBS icon
804
Emergent Biosolutions
EBS
$389M
– –
-79,833
Closed -$271K
EPM icon
805
Evolution Petroleum
EPM
$125M
– –
-22,020
Closed -$151K
ES icon
806
Eversource Energy
ES
$27.3B
– –
-9,910
Closed -$576K
ETD icon
807
Ethan Allen Interiors
ETD
$614M
– –
-9,030
Closed -$270K
EXPO icon
808
Exponent
EXPO
$3.24B
– –
-6,402
Closed -$548K
FN icon
809
Fabrinet
FN
$18.7B
– –
-2,209
Closed -$368K
FR icon
810
First Industrial Realty Trust
FR
$8.51B
– –
-4,410
Closed -$210K
FWRD icon
811
Forward Air
FWRD
$487M
– –
-6,500
Closed -$447K
GBIO
812
DELISTED
Generation Bio
GBIO
– –
-7,430
Closed -$282K
HOLX
813
DELISTED
Hologic
HOLX
– –
-32,759
Closed -$2.27M
HRMY icon
814
Harmony Biosciences
HRMY
$2.21B
– –
-11,240
Closed -$368K
HTLD icon
815
Heartland Express
HTLD
$972M
– –
-60,398
Closed -$887K
INNV icon
816
InnovAge Holding
INNV
$1.51B
– –
-15,842
Closed -$94.9K
K
817
DELISTED
Kellanova
K
– –
-7,874
Closed -$440K
LFUS icon
818
Littelfuse
LFUS
$11.7B
– –
-3,861
Closed -$955K
LXFR icon
819
Luxfer Holdings
LXFR
$458M
– –
-19,196
Closed -$251K
LYB icon
820
LyondellBasell Industries
LYB
$19.1B
– –
-2,417
Closed -$229K
MATX icon
821
Matsons
MATX
$6.22B
– –
-9,315
Closed -$826K
MDXG icon
822
MiMedx Group
MDXG
$606M
– –
-37,868
Closed -$276K
MFA
823
MFA Financial
MFA
$920M
– –
-17,500
Closed -$168K
MOD icon
824
Modine Manufacturing
MOD
$10.3B
– –
-16,428
Closed -$752K
MOV icon
825
Movado Group
MOV
$867M
– –
-27,333
Closed -$748K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Martingale Asset Management held 870 positions worth $4.9B, up 3.1% from $4.75B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $252M in Q4 2023, closing 87 positions and reducing 412 holdings. Its most notable exit was VMware, Inc, an estimated $34.7M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in Arista Networks worth $7.05M.

  • Martingale Asset Management's largest Q4 2023 buy was Arista Networks: 119,788 shares worth $7.05M.
  • Martingale Asset Management added most to Meta Platforms (Facebook) in Q4 2023, an estimated $35.5M increase.
  • Martingale Asset Management's biggest Q4 2023 reduction was Pfizer, cutting an estimated $27.9M.
  • Martingale Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $34.7M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $4.9B portfolio in Q4 2023.
  • Martingale Asset Management opened 95 new positions and closed 87 in Q4 2023.
  • Martingale Asset Management's portfolio value rose 3.1% quarter-over-quarter to $4.9B.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.