We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
-5.21%
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
$5.02B
AUM Growth
-$481M
Cap. Flow
-$151M
Cap. Flow %
-3.01%
Top 10 Hldgs %
12.65%
Holding
930
New
93
Increased
368
Reduced
299
Closed
113

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$27M
2
ZION icon
Zions Bancorporation
ZION
+$23.4M
3
HII icon
Huntington Ingalls Industries
HII
+$21M
4
XOM icon
ExxonMobil
XOM
+$18.6M
5
HIG icon
Hartford Financial Services
HIG
+$15M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$28M
2
PEG icon
Public Service Enterprise Group
PEG
+$18.1M
3
ANSS
Ansys
ANSS
+$17.9M
4
CHTR icon
Charter Communications
CHTR
+$17.2M
5
CPRT icon
Copart
CPRT
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 18.59%
3 Consumer Staples 12.68%
4 Financials 12.23%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
826
BellRing Brands
BRBR
$1.41B
– –
-8,351
Closed -$209K
CHD icon
827
Church & Dwight Co
CHD
$24.5B
– –
-5,961
Closed -$553K
CHRS icon
828
Coherus Oncology
CHRS
$194M
– –
-24,100
Closed -$175K
CNMD icon
829
CONMED
CNMD
$1.49B
– –
-6,706
Closed -$643K
CNS icon
830
Cohen & Steers
CNS
$4.34B
– –
-10,144
Closed -$646K
CNXC icon
831
Concentrix
CNXC
$1.61B
– –
-1,982
Closed -$270K
COF icon
832
Capital One
COF
$135B
– –
-13,212
Closed -$1.38M
COO icon
833
Cooper Companies
COO
$14.3B
– –
-5,924
Closed -$464K
CRC icon
834
California Resources
CRC
$4.67B
– –
-13,273
Closed -$512K
CUBE icon
835
CubeSmart
CUBE
$9.42B
– –
-17,692
Closed -$757K
CVAC
836
DELISTED
CureVac
CVAC
– –
-48,812
Closed -$665K
CVI icon
837
CVR Energy
CVI
$3.15B
– –
-12,968
Closed -$435K
DLR icon
838
Digital Realty Trust
DLR
$71.3B
– –
-2,176
Closed -$283K
ECPG icon
839
Encore Capital Group
ECPG
$2.1B
– –
-15,726
Closed -$909K
EL icon
840
Estee Lauder
EL
$30.9B
– –
-1,815
Closed -$463K
EOG icon
841
EOG Resources
EOG
$71.4B
– –
-6,743
Closed -$745K
EQIX icon
842
Equinix
EQIX
$104B
– –
-604
Closed -$397K
GLNG icon
843
Golar LNG
GLNG
$5.19B
– –
-10,725
Closed -$245K
GOSS icon
844
Gossamer Bio
GOSS
$87.2M
– –
-50,027
Closed -$420K
GRC icon
845
Gorman-Rupp
GRC
$2.23B
– –
-14,308
Closed -$406K
HELE icon
846
Helen of Troy
HELE
$671M
– –
-10,157
Closed -$1.65M
MCHB
847
Mechanics Bancorp
MCHB
$3.72B
– –
-5,900
Closed -$206K
ICUI icon
848
ICU Medical
ICUI
$4.16B
– –
-19,700
Closed -$3.24M
IIIN icon
849
Insteel Industries
IIIN
$626M
– –
-34,319
Closed -$1.16M
IPG
850
DELISTED
Interpublic Group of Companies
IPG
– –
-54,943
Closed -$1.51M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Martingale Asset Management held 930 positions worth $5.02B, down 8.7% from $5.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $151M in Q3 2022, closing 113 positions and reducing 299 holdings. Its most notable exit was Alleghany Corp, an estimated $13.2M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in Huntington Ingalls Industries worth $20.8M.

  • Martingale Asset Management's largest Q3 2022 buy was Huntington Ingalls Industries: 93,777 shares worth $20.8M.
  • Martingale Asset Management added most to CVS Health in Q3 2022, an estimated $27M increase.
  • Martingale Asset Management's biggest Q3 2022 reduction was Prologis, cutting an estimated $28M.
  • Martingale Asset Management fully exited Alleghany Corp in Q3 2022, selling an estimated $13.2M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.02B portfolio in Q3 2022.
  • Martingale Asset Management opened 93 new positions and closed 113 in Q3 2022.
  • Martingale Asset Management's portfolio value fell 8.7% quarter-over-quarter to $5.02B.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.