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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
+1.96%
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
$7.65B
AUM Growth
-$1.1B
(-13%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
965
New
145
Increased
400
Reduced
276
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$29.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$27.9M |
| 3 |
Camden Property Trust
CPT
|
+$27.7M |
| 4 |
Apple
AAPL
|
+$26.1M |
| 5 |
Coca-Cola
KO
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$53.3M |
| 2 |
Zoom
ZM
|
+$41.2M |
| 3 |
Oracle
ORCL
|
+$37.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$36.9M |
| 5 |
Microsoft
MSFT
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.6% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 9.46% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Global Water Resources
GWRS
$215M
| $199K | ﹤0.01% |
+10,607
| New | +$197K |
|
827
Kelly Services Class A
KELYA
$542M
| $193K | ﹤0.01% |
10,222
-41,933
| -80% | -$878K |
|
|
HMTV
828
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $192K | ﹤0.01% |
+15,706
| New | +$191K |
|
|
SGMO
829
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $173K | ﹤0.01% |
19,153
+1,200
| +7% | +$11.9K |
|
|
RJET
830
Republic Airways Holdings
RJET
$996M
| $167K | ﹤0.01% |
1,450
-2,229
| -61% | -$277K |
|
|
KDNY
831
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $164K | ﹤0.01% |
+12,815
| New | +$169K |
|
|
LONA
832
LeonaBio Inc
LONA
$73.4M
| $161K | ﹤0.01% |
+1,710
| New | +$174K |
|
|
OYST
833
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $156K | ﹤0.01% |
+13,106
| New | +$191K |
|
834
SFL Corp
SFL
$1.61B
| $127K | ﹤0.01% |
+15,100
| New | +$114K |
|
835
Q32 Bio
QTTB
$482M
| $122K | ﹤0.01% |
+851
| New | +$108K |
|
|
PSTX
836
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $114K | ﹤0.01% |
+15,615
| New | +$134K |
|
837
MiMedx Group
MDXG
$609M
| $94K | ﹤0.01% |
+15,400
| New | +$174K |
|
838
Atossa Therapeutics
ATOS
$24.1M
| $93K | ﹤0.01% |
1,892
+420
| +29% | +$24.4K |
|
|
SRT
839
DELISTED
Startek Inc.
SRT
| $56K | ﹤0.01% |
10,107
-42,013
| -81% | -$259K |
|
840
Axcelis
ACLS
$4.2B
| – | – |
-8,927
| Closed | -$361K |
|
841
Adeia
ADEA
$3.12B
| – | – |
-52,379
| Closed | -$309K |
|
842
Allstate
ALL
$70.8B
| – | – |
-40,015
| Closed | -$5.22M |
|
843
Abercrombie & Fitch
ANF
$4.91B
| – | – |
-26,035
| Closed | -$1.21M |
|
844
Aon
AON
$76.5B
| – | – |
-89,667
| Closed | -$21.4M |
|
845
Artisan Partners
APAM
$3.06B
| – | – |
-7,031
| Closed | -$358K |
|
846
Ashland
ASH
$3.32B
| – | – |
-10,097
| Closed | -$884K |
|
847
Astec Industries
ASTE
$1.02B
| – | – |
-9,722
| Closed | -$612K |
|
|
CVSA
848
Covista Inc
CVSA
$4.23B
| – | – |
-17,520
| Closed | -$625K |
|
849
AptarGroup
ATR
$8.63B
| – | – |
-9,228
| Closed | -$1.3M |
|
850
Avnet
AVT
$7.94B
| – | – |
-10,888
| Closed | -$437K |
|
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Martingale Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Martingale Asset Management held 965 positions worth $7.65B, down 13% from $8.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Martingale Asset Management withdrew a net $1.22B in Q3 2021, closing 126 positions and reducing 276 holdings. Its most notable exit was Zoom, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Martingale Asset Management opened a new position in CubeSmart worth $28.3M.
- Martingale Asset Management's largest Q3 2021 buy was CubeSmart: 583,889 shares worth $28.3M.
- Martingale Asset Management added most to Life Storage, Inc. in Q3 2021, an estimated $27.9M increase.
- Martingale Asset Management's biggest Q3 2021 reduction was Progressive, cutting an estimated $53.3M.
- Martingale Asset Management fully exited Zoom in Q3 2021, selling an estimated $41.2M.
- Martingale Asset Management's ten largest holdings make up 13% of its $7.65B portfolio in Q3 2021.
- Martingale Asset Management opened 145 new positions and closed 126 in Q3 2021.
- Martingale Asset Management's portfolio value fell 13% quarter-over-quarter to $7.65B.
Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.