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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
-8.44%
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
$5.5B
AUM Growth
-$1.17B
(-18%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
906
New
107
Increased
336
Reduced
343
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$23.2M |
| 2 |
Cisco
CSCO
|
+$19.4M |
| 3 |
General Dynamics
GD
|
+$18.9M |
| 4 |
American Electric Power
AEP
|
+$14.7M |
| 5 |
Tyson Foods
TSN
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$55.1M |
| 2 |
Target
TGT
|
+$43.2M |
| 3 |
Y
Alleghany Corp
Y
|
+$31.6M |
| 4 |
Akamai
AKAM
|
+$27M |
| 5 |
Blackrock
BLK
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.9% |
| 2 | Technology | 19.48% |
| 3 | Consumer Staples | 12.53% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kodiak Sciences
KOD
$2.5B
| $103K | ﹤0.01% |
+13,387
| New | +$94K |
|
|
THRN
827
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $103K | ﹤0.01% |
21,224
| – | – |
|
|
CTEV
828
Claritev Corp
CTEV
$422M
| $99K | ﹤0.01% |
+447
| New | +$88.4K |
|
829
Recursion Pharmaceuticals
RXRX
$1.72B
| $91K | ﹤0.01% |
+11,100
| New | +$74.3K |
|
|
DSKE
830
DELISTED
Daseke, Inc. Common Stock
DSKE
| $86K | ﹤0.01% |
13,243
-26,742
| -67% | -$204K |
|
831
ImmunityBio
IBRX
$7.14B
| $69K | ﹤0.01% |
18,431
+6
| +0% | +$24 |
|
832
UWM Holdings
UWMC
$655M
| $66K | ﹤0.01% |
18,500
-2,100
| -10% | -$8.05K |
|
833
Instil Bio
TIL
$49M
| $59K | ﹤0.01% |
+637
| New | +$90.2K |
|
834
InnovAge Holding
INNV
$1.44B
| $58K | ﹤0.01% |
+13,166
| New | +$68.7K |
|
|
TEAD
835
Teads Holding Co
TEAD
$78.8M
| $57K | ﹤0.01% |
11,240
+58
| +0.5% | +$436 |
|
|
MRSN
836
DELISTED
Mersana Therapeutics
MRSN
| $56K | ﹤0.01% |
484
+2
| +0.4% | +$188 |
|
837
Ameris Bancorp
ABCB
$5.98B
| – | – |
-5,473
| Closed | -$241K |
|
838
Axcelis
ACLS
$4.19B
| – | – |
-22,482
| Closed | -$1.7M |
|
839
Adeia
ADEA
$3.17B
| – | – |
-61,485
| Closed | -$282K |
|
840
AngioDynamics
ANGO
$618M
| – | – |
-20,914
| Closed | -$451K |
|
841
Antero Resources
AR
$10.9B
| – | – |
-25,873
| Closed | -$790K |
|
|
DCH
842
Dauch Corp
DCH
$1.37B
| – | – |
-52,785
| Closed | -$410K |
|
|
BGFV
843
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-16,884
| Closed | -$290K |
|
844
Badger Meter
BMI
$3.91B
| – | – |
-6,002
| Closed | -$599K |
|
845
Cars.com
CARS
$677M
| – | – |
-42,788
| Closed | -$618K |
|
846
Crown Castle
CCI
$33.2B
| – | – |
-2,172
| Closed | -$401K |
|
847
City Holding Co
CHCO
$2.06B
| – | – |
-11,752
| Closed | -$926K |
|
848
Chord Energy
CHRD
$7.7B
| – | – |
-10,772
| Closed | -$1.58M |
|
849
CoreCivic
CXW
$2.99B
| – | – |
-33,117
| Closed | -$370K |
|
850
Dolby
DLB
$5.68B
| – | – |
-33,063
| Closed | -$2.59M |
|
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Martingale Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Martingale Asset Management held 906 positions worth $5.5B, down 18% from $6.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Martingale Asset Management withdrew a net $517M in Q2 2022, closing 69 positions and reducing 343 holdings. Its most notable exit was Idexx Laboratories, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Martingale Asset Management opened a new position in General Dynamics worth $18.1M.
- Martingale Asset Management's largest Q2 2022 buy was General Dynamics: 81,966 shares worth $18.1M.
- Martingale Asset Management added most to Packaging Corp of America in Q2 2022, an estimated $23.2M increase.
- Martingale Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $55.1M.
- Martingale Asset Management fully exited Idexx Laboratories in Q2 2022, selling an estimated $12.7M.
- Martingale Asset Management's ten largest holdings make up 13% of its $5.5B portfolio in Q2 2022.
- Martingale Asset Management opened 107 new positions and closed 69 in Q2 2022.
- Martingale Asset Management's portfolio value fell 18% quarter-over-quarter to $5.5B.
Based on Martingale Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.