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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
+9.98%
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
$5.01B
AUM Growth
+$114M
Cap. Flow
-$281M
Cap. Flow %
-5.61%
Top 10 Hldgs %
12.07%
Holding
880
New
97
Increased
328
Reduced
311
Closed
80

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$19.3M
2
NTAP icon
NetApp
NTAP
+$16M
3
SNX icon
TD Synnex
SNX
+$15.9M
4
MA icon
Mastercard
MA
+$15.1M
5
LDOS icon
Leidos
LDOS
+$12.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$41.6M
2
SNPS icon
Synopsys
SNPS
+$26.6M
3
EXPD icon
Expeditors International
EXPD
+$24.6M
4
ADM icon
Archer Daniels Midland
ADM
+$22M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.79%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
826
Getty Realty Corp
GTY
$2.06B
– –
-26,659
Closed -$779K
HAL icon
827
Halliburton
HAL
$27.1B
– –
-5,978
Closed -$216K
HLNE icon
828
Hamilton Lane
HLNE
$5.43B
– –
-2,105
Closed -$239K
HOPE icon
829
Hope Bancorp
HOPE
$1.78B
– –
-96,548
Closed -$1.17M
HST icon
830
Host Hotels & Resorts
HST
$16B
– –
-131,846
Closed -$2.57M
HTBK
831
DELISTED
Heritage Commerce
HTBK
– –
-13,478
Closed -$134K
IDA icon
832
Idacorp
IDA
$8.15B
– –
-3,755
Closed -$369K
IOVA icon
833
Iovance Biotherapeutics
IOVA
$2.77B
– –
-10,741
Closed -$87.3K
IRDM icon
834
Iridium Communications
IRDM
$5.12B
– –
-14,685
Closed -$604K
IRWD icon
835
Ironwood Pharmaceuticals
IRWD
$701M
– –
-139,858
Closed -$1.6M
JRVR icon
836
James River Group Holdings
JRVR
$221M
– –
-10,100
Closed -$93.3K
KURA icon
837
Kura Oncology
KURA
$824M
– –
-21,222
Closed -$305K
HAPN
838
Happen Inc
HAPN
$2.27B
– –
-22,800
Closed -$199K
LPLA icon
839
LPL Financial
LPLA
$28.3B
– –
-2,157
Closed -$491K
LRCX icon
840
Lam Research
LRCX
$383B
– –
-3,660
Closed -$287K
MATW icon
841
Matthews International
MATW
$863M
– –
-11,326
Closed -$415K
MCB icon
842
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-13,946
Closed -$772K
MGNX icon
843
MacroGenics
MGNX
$255M
– –
-15,482
Closed -$149K
MGRC icon
844
McGrath RentCorp
MGRC
$2.97B
– –
-11,208
Closed -$1.34M
MLNK
845
DELISTED
MeridianLink
MLNK
– –
-9,800
Closed -$243K
MTH icon
846
Meritage Homes
MTH
$4.71B
– –
-20,798
Closed -$1.81M
MYPS icon
847
PLAYSTUDIOS Inc
MYPS
$93.1M
– –
-125,698
Closed -$341K
MYRG icon
848
MYR Group
MYRG
$5.16B
– –
-8,737
Closed -$1.26M
NG icon
849
NovaGold Resources
NG
$3.03B
– –
-261,781
Closed -$979K
NNI icon
850
Nelnet
NNI
$4.85B
– –
-8,890
Closed -$784K
32 33
34
35 36

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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Martingale Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Martingale Asset Management held 880 positions worth $5.01B, up 2.3% from $4.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $281M in Q1 2024, closing 80 positions and reducing 311 holdings. Its most notable exit was C.H. Robinson, an estimated $10.8M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in NetApp worth $18.1M.

  • Martingale Asset Management's largest Q1 2024 buy was NetApp: 172,876 shares worth $18.1M.
  • Martingale Asset Management added most to Centene in Q1 2024, an estimated $19.3M increase.
  • Martingale Asset Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $41.6M.
  • Martingale Asset Management fully exited C.H. Robinson in Q1 2024, selling an estimated $10.8M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $5.01B portfolio in Q1 2024.
  • Martingale Asset Management opened 97 new positions and closed 80 in Q1 2024.
  • Martingale Asset Management's portfolio value rose 2.3% quarter-over-quarter to $5.01B.

Based on Martingale Asset Management's 13F filing for Q1 2024, filed 14 May 2024.