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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
+9.69%
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
$4.36B
AUM Growth
-$266M
Cap. Flow
-$617M
Cap. Flow %
-14.14%
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
308
Reduced
334
Closed
79

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$26.2M
2
HCA icon
HCA Healthcare
HCA
+$15.6M
3
UHS icon
Universal Health Services
UHS
+$13.1M
4
RTX icon
RTX Corp
RTX
+$10.4M
5
ARW icon
Arrow Electronics
ARW
+$10.3M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$30.9M
2
MCD icon
McDonald's
MCD
+$27.5M
3
HD icon
Home Depot
HD
+$18.9M
4
SNX icon
TD Synnex
SNX
+$17.2M
5
ICLR icon
Icon
ICLR
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 18.07%
3 Healthcare 17.12%
4 Industrials 12.72%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
801
DELISTED
Dynavax Technologies
DVAX
– –
-11,311
Closed -$127K
EBS icon
802
Emergent Biosolutions
EBS
$389M
– –
-62,300
Closed -$425K
EPR icon
803
EPR Properties
EPR
$4.68B
– –
-21,935
Closed -$921K
ESAB icon
804
ESAB
ESAB
$5.75B
– –
-11,618
Closed -$1.1M
EVR icon
805
Evercore
EVR
$12.3B
– –
-1,578
Closed -$329K
FISV
806
Fiserv Inc
FISV
$28.9B
– –
-5,810
Closed -$866K
FOR icon
807
Forestar Group
FOR
$1.51B
– –
-60,946
Closed -$1.95M
GFF icon
808
Griffon
GFF
$4.72B
– –
-16,859
Closed -$1.08M
GPI icon
809
Group 1 Automotive
GPI
$3.31B
– –
-4,802
Closed -$1.43M
HAFC icon
810
Hanmi Financial
HAFC
$961M
– –
-28,254
Closed -$472K
HCC icon
811
Warrior Met Coal
HCC
$4.45B
– –
-17,304
Closed -$1.09M
HLVX
812
DELISTED
HilleVax
HLVX
– –
-29,032
Closed -$420K
HST icon
813
Host Hotels & Resorts
HST
$17.2B
– –
-112,813
Closed -$2.03M
HSY icon
814
Hershey
HSY
$36.1B
– –
-1,189
Closed -$219K
ICLR icon
815
Icon
ICLR
$12.6B
– –
-52,466
Closed -$16.4M
IPGP icon
816
IPG Photonics
IPGP
$3.89B
– –
-3,478
Closed -$294K
ISRG icon
817
Intuitive Surgical
ISRG
$133B
– –
-1,670
Closed -$743K
JBL icon
818
Jabil
JBL
$35.5B
– –
-2,537
Closed -$276K
LPLA icon
819
LPL Financial
LPLA
$28.3B
– –
-7,697
Closed -$2.15M
MBWM icon
820
Mercantile Bank Corp
MBWM
$1.07B
– –
-6,100
Closed -$247K
MCS icon
821
Marcus Corp
MCS
$949M
– –
-33,480
Closed -$381K
MUR icon
822
Murphy Oil
MUR
$5.17B
– –
-12,874
Closed -$531K
OI icon
823
O-I Glass
OI
$1.15B
– –
-20,400
Closed -$227K
ORLY icon
824
O'Reilly Automotive
ORLY
$76.3B
– –
-10,080
Closed -$710K
PBF icon
825
PBF Energy
PBF
$7.25B
– –
-9,659
Closed -$445K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Martingale Asset Management held 863 positions worth $4.36B, down 5.7% from $4.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $617M in Q3 2024, closing 79 positions and reducing 334 holdings. Its most notable exit was Icon, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martingale Asset Management opened a new position in Edison International worth $9.02M.

  • Martingale Asset Management's largest Q3 2024 buy was Edison International: 103,516 shares worth $9.02M.
  • Martingale Asset Management added most to JPMorgan Chase in Q3 2024, an estimated $26.2M increase.
  • Martingale Asset Management's biggest Q3 2024 reduction was Cadence Design Systems, cutting an estimated $30.9M.
  • Martingale Asset Management fully exited Icon in Q3 2024, selling an estimated $16.4M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $4.36B portfolio in Q3 2024.
  • Martingale Asset Management opened 82 new positions and closed 79 in Q3 2024.
  • Martingale Asset Management's portfolio value fell 5.7% quarter-over-quarter to $4.36B.

Based on Martingale Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.