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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
+8.37%
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
$8.76B
AUM Growth
+$47.5M
Cap. Flow
-$571M
Cap. Flow %
-6.52%
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$44.3M
2
AAPL icon
Apple
AAPL
+$33.9M
3
PM icon
Philip Morris
PM
+$32.7M
4
Y
Alleghany Corp
Y
+$31.4M
5
LH icon
Labcorp
LH
+$29.9M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$55.1M
2
MDT icon
Medtronic
MDT
+$42M
3
DG icon
Dollar General
DG
+$39.5M
4
ICE icon
Intercontinental Exchange
ICE
+$29M
5
WTW icon
Willis Towers Watson
WTW
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 19.58%
3 Consumer Staples 13.03%
4 Financials 10.51%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
826
Andersons Inc
ANDE
$2.38B
– –
-11,300
Closed -$310K
ARDX icon
827
Ardelyx
ARDX
$1.23B
– –
-34,536
Closed -$229K
ARQT icon
828
Arcutis Biotherapeutics
ARQT
$3.24B
– –
-7,208
Closed -$209K
EFOR
829
Everforth Inc
EFOR
$1.22B
– –
-22,136
Closed -$2.11M
ATRC icon
830
AtriCure
ATRC
$1.97B
– –
-5,307
Closed -$348K
BBWI icon
831
Bath & Body Works
BBWI
$4.23B
– –
-4,833
Closed -$242K
BGS icon
832
B&G Foods
BGS
$290M
– –
-10,900
Closed -$339K
BMRC icon
833
Bank of Marin Bancorp
BMRC
$474M
– –
-6,000
Closed -$236K
BMRN icon
834
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-10,912
Closed -$824K
BOKF icon
835
BOK Financial
BOKF
$8.74B
– –
-14,611
Closed -$1.31M
BSRR icon
836
Sierra Bancorp
BSRR
$524M
– –
-8,807
Closed -$237K
CADE
837
DELISTED
Cadence Bank
CADE
– –
-56,566
Closed -$1.84M
CAL icon
838
Caleres
CAL
$470M
– –
-59,044
Closed -$1.29M
CIEN icon
839
Ciena
CIEN
$55.3B
– –
-5,208
Closed -$285K
CMCO icon
840
Columbus McKinnon
CMCO
$580M
– –
-25,026
Closed -$1.32M
CMI icon
841
Cummins
CMI
$89.5B
– –
-810
Closed -$210K
CPB icon
842
Campbell Soup
CPB
$6.67B
– –
-21,311
Closed -$1.07M
CTMX icon
843
CytomX Therapeutics
CTMX
$690M
– –
-16,827
Closed -$131K
CTRN icon
844
Citi Trends
CTRN
$582M
– –
-4,910
Closed -$412K
CUZ icon
845
Cousins Properties
CUZ
$5.17B
– –
-39,676
Closed -$1.4M
CXT icon
846
Crane NXT
CXT
$3.09B
– –
-17,922
Closed -$585K
DEA
847
Easterly Government Properties
DEA
$1.17B
– –
-4,040
Closed -$210K
DVAX
848
DELISTED
Dynavax Technologies
DVAX
– –
-11,509
Closed -$114K
DVN icon
849
Devon Energy
DVN
$51.4B
– –
-63,950
Closed -$1.4M
EAT icon
850
Brinker International
EAT
$9.66B
– –
-27,130
Closed -$1.93M
32 33
34
35 36

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Martingale Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Martingale Asset Management held 932 positions worth $8.76B, up 0.54% from $8.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management withdrew a net $571M in Q2 2021, closing 112 positions and reducing 463 holdings. Its most notable exit was Citrix Systems Inc, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Newell Brands worth $6.15M.

  • Martingale Asset Management's largest Q2 2021 buy was Newell Brands: 223,981 shares worth $6.15M.
  • Martingale Asset Management added most to Raymond James Financial in Q2 2021, an estimated $44.3M increase.
  • Martingale Asset Management's biggest Q2 2021 reduction was Medtronic, cutting an estimated $42M.
  • Martingale Asset Management fully exited Citrix Systems Inc in Q2 2021, selling an estimated $55.1M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $8.76B portfolio in Q2 2021.
  • Martingale Asset Management opened 97 new positions and closed 112 in Q2 2021.
  • Martingale Asset Management's portfolio value rose 0.54% quarter-over-quarter to $8.76B.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.