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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
+9.69%
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
$4.36B
AUM Growth
-$266M
Cap. Flow
-$617M
Cap. Flow %
-14.14%
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
308
Reduced
334
Closed
79

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$26.2M
2
HCA icon
HCA Healthcare
HCA
+$15.6M
3
UHS icon
Universal Health Services
UHS
+$13.1M
4
RTX icon
RTX Corp
RTX
+$10.4M
5
ARW icon
Arrow Electronics
ARW
+$10.3M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$30.9M
2
MCD icon
McDonald's
MCD
+$27.5M
3
HD icon
Home Depot
HD
+$18.9M
4
SNX icon
TD Synnex
SNX
+$17.2M
5
ICLR icon
Icon
ICLR
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 18.07%
3 Healthcare 17.12%
4 Industrials 12.72%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
826
PACCAR
PCAR
$69.5B
– –
-128,274
Closed -$13.2M
PFS icon
827
Provident Financial Services
PFS
$3.23B
– –
-24,537
Closed -$352K
PK icon
828
Park Hotels & Resorts
PK
$2.89B
– –
-15,036
Closed -$225K
POWL icon
829
Powell Industries
POWL
$7.55B
– –
-14,013
Closed -$670K
PRU icon
830
Prudential Financial
PRU
$41.9B
– –
-2,008
Closed -$235K
PTC icon
831
PTC
PTC
$16B
– –
-1,697
Closed -$308K
RAMP icon
832
LiveRamp
RAMP
$2.3B
– –
-10,113
Closed -$313K
RHP icon
833
Ryman Hospitality Properties
RHP
$7.84B
– –
-4,165
Closed -$416K
RLGT icon
834
Radiant Logistics
RLGT
$395M
– –
-46,008
Closed -$262K
RPRX icon
835
Royalty Pharma
RPRX
$25.4B
– –
-11,818
Closed -$312K
RYAN icon
836
Ryan Specialty Holdings
RYAN
$5.76B
– –
-3,510
Closed -$203K
SANA icon
837
Sana Biotechnology
SANA
$949M
– –
-42,338
Closed -$231K
SBH icon
838
Sally Beauty Holdings
SBH
$1.51B
– –
-11,700
Closed -$126K
STT icon
839
State Street
STT
$50.8B
– –
-10,234
Closed -$757K
STX icon
840
Seagate
STX
$193B
– –
-2,320
Closed -$240K
SWX icon
841
Southwest Gas
SWX
$6.69B
– –
-2,966
Closed -$209K
TILE icon
842
Interface
TILE
$2.04B
– –
-19,400
Closed -$285K
TKR icon
843
Timken Company
TKR
$8.92B
– –
-9,821
Closed -$787K
TRS icon
844
TriMas Corp
TRS
$1.45B
– –
-9,000
Closed -$230K
UCTT
845
Ultra Clean Holdings
UCTT
$3.76B
– –
-9,477
Closed -$464K
ULTA icon
846
Ulta Beauty
ULTA
$23.2B
– –
-567
Closed -$219K
USFD icon
847
US Foods
USFD
$23.6B
– –
-14,301
Closed -$758K
VECO icon
848
Veeco
VECO
$3.15B
– –
-23,809
Closed -$1.11M
VREX icon
849
Varex Imaging
VREX
$516M
– –
-45,822
Closed -$675K
VTS icon
850
Vitesse Energy
VTS
$662M
– –
-13,001
Closed -$308K
31 32 33
34
35

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Martingale Asset Management held 863 positions worth $4.36B, down 5.7% from $4.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $617M in Q3 2024, closing 79 positions and reducing 334 holdings. Its most notable exit was Icon, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martingale Asset Management opened a new position in Edison International worth $9.02M.

  • Martingale Asset Management's largest Q3 2024 buy was Edison International: 103,516 shares worth $9.02M.
  • Martingale Asset Management added most to JPMorgan Chase in Q3 2024, an estimated $26.2M increase.
  • Martingale Asset Management's biggest Q3 2024 reduction was Cadence Design Systems, cutting an estimated $30.9M.
  • Martingale Asset Management fully exited Icon in Q3 2024, selling an estimated $16.4M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $4.36B portfolio in Q3 2024.
  • Martingale Asset Management opened 82 new positions and closed 79 in Q3 2024.
  • Martingale Asset Management's portfolio value fell 5.7% quarter-over-quarter to $4.36B.

Based on Martingale Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.