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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
-1.51%
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
$6.67B
AUM Growth
-$1.14B
(-15%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$32.6M |
| 2 |
JPMorgan Chase
JPM
|
+$25.4M |
| 3 |
Elevance Health
ELV
|
+$24.1M |
| 4 |
FedEx
FDX
|
+$23.2M |
| 5 |
Popular Inc
BPOP
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$69.2M |
| 2 |
EPAM Systems
EPAM
|
+$61.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$46.6M |
| 4 |
Intuitive Surgical
ISRG
|
+$32.3M |
| 5 |
Tyler Technologies
TYL
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Healthcare | 19.68% |
| 3 | Consumer Staples | 12.91% |
| 4 | Financials | 11.45% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Emcor
EME
$35.7B
| – | – |
-4,485
| Closed | -$572K |
|
|
827
EPAM Systems
EPAM
$4.86B
| – | – |
-91,347
| Closed | -$61.1M |
|
828
FS Bancorp
FSBW
$321M
| – | – |
-7,392
| Closed | -$249K |
|
829
Fulton Financial
FULT
$4.67B
| – | – |
-16,600
| Closed | -$283K |
|
830
Genesco
GCO
$428M
| – | – |
-20,198
| Closed | -$1.3M |
|
831
Globant
GLOB
$1.61B
| – | – |
-67,792
| Closed | -$21.3M |
|
832
Gentex
GNTX
$4.96B
| – | – |
-6,400
| Closed | -$224K |
|
833
Hamilton Lane
HLNE
$5.43B
| – | – |
-3,104
| Closed | -$322K |
|
834
Heritage Insurance Holdings
HRTG
$1.07B
| – | – |
-10,700
| Closed | -$63K |
|
835
Hubbell
HUBB
$26.8B
| – | – |
-1,108
| Closed | -$232K |
|
|
ILPT
836
Industrial Logistics Properties Trust
ILPT
$575M
| – | – |
-47,419
| Closed | -$1.19M |
|
837
Inovio Pharmaceuticals
INO
$69.6M
| – | – |
-1,338
| Closed | -$81K |
|
|
838
Intuitive Surgical
ISRG
$132B
| – | – |
-89,836
| Closed | -$32.3M |
|
|
KE
839
Kimball Electronics
KE
$635M
| – | – |
-43,521
| Closed | -$948K |
|
840
OrthoPediatrics
KIDS
$596M
| – | – |
-10,705
| Closed | -$641K |
|
841
lululemon athletica
LULU
$14.2B
| – | – |
-1,473
| Closed | -$578K |
|
|
MASI
842
DELISTED
Masimo
MASI
| – | – |
-882
| Closed | -$259K |
|
843
MBIA
MBI
$269M
| – | – |
-43,421
| Closed | -$686K |
|
|
RJET
844
Republic Airways Holdings
RJET
$996M
| – | – |
-856
| Closed | -$72K |
|
845
Modine Manufacturing
MOD
$10.2B
| – | – |
-60,613
| Closed | -$612K |
|
|
MODV
846
DELISTED
ModivCare
MODV
| – | – |
-7,934
| Closed | -$1.18M |
|
847
Manitowoc
MTW
$510M
| – | – |
-50,175
| Closed | -$933K |
|
848
Netflix
NFLX
$307B
| – | – |
-192,820
| Closed | -$11.6M |
|
849
NiSource
NI
$20.8B
| – | – |
-25,462
| Closed | -$704K |
|
850
Novanta
NOVT
$5.82B
| – | – |
-4,534
| Closed | -$801K |
|
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Martingale Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Martingale Asset Management held 903 positions worth $6.67B, down 15% from $7.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Martingale Asset Management withdrew a net $822M in Q1 2022, closing 104 positions and reducing 376 holdings. Its most notable exit was EPAM Systems, an estimated $61.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Martingale Asset Management opened a new position in Lockheed Martin worth $35.5M.
- Martingale Asset Management's largest Q1 2022 buy was Lockheed Martin: 80,329 shares worth $35.5M.
- Martingale Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $25.4M increase.
- Martingale Asset Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $69.2M.
- Martingale Asset Management fully exited EPAM Systems in Q1 2022, selling an estimated $61.1M.
- Martingale Asset Management's ten largest holdings make up 13% of its $6.67B portfolio in Q1 2022.
- Martingale Asset Management opened 89 new positions and closed 104 in Q1 2022.
- Martingale Asset Management's portfolio value fell 15% quarter-over-quarter to $6.67B.
Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.