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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
+1.96%
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
$7.65B
AUM Growth
-$1.1B
Cap. Flow
-$1.22B
Cap. Flow %
-15.98%
Top 10 Hldgs %
13.13%
Holding
965
New
145
Increased
400
Reduced
276
Closed
126

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$29.5M
2
LSI
Life Storage, Inc.
LSI
+$27.9M
3
CPT icon
Camden Property Trust
CPT
+$27.7M
4
AAPL icon
Apple
AAPL
+$26.1M
5
KO icon
Coca-Cola
KO
+$21.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$53.3M
2
ZM icon
Zoom
ZM
+$41.2M
3
ORCL icon
Oracle
ORCL
+$37.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M
5
MSFT icon
Microsoft
MSFT
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Healthcare 19.25%
3 Consumer Staples 12.6%
4 Industrials 9.46%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
876
GoDaddy
GDDY
$11.4B
– –
-2,813
Closed -$245K
GHC icon
877
Graham Holdings Company
GHC
$5.06B
– –
-901
Closed -$572K
GMS
878
DELISTED
GMS Inc
GMS
– –
-26,898
Closed -$1.29M
GNL icon
879
Global Net Lease
GNL
$1.91B
– –
-62,605
Closed -$1.16M
GPMT
880
Granite Point Mortgage Trust
GPMT
$59.9M
– –
-15,900
Closed -$235K
HAIN icon
881
Hain Celestial
HAIN
$53.5M
– –
-20,100
Closed -$807K
HCA icon
882
HCA Healthcare
HCA
$88.5B
– –
-2,569
Closed -$532K
HONE
883
DELISTED
HarborOne Bancorp
HONE
– –
-14,200
Closed -$204K
HTH icon
884
Hilltop Holdings
HTH
$2.25B
– –
-6,647
Closed -$242K
HUM icon
885
Humana
HUM
$44.1B
– –
-6,484
Closed -$2.87M
HVT icon
886
Haverty Furniture Companies
HVT
$450M
– –
-5,304
Closed -$228K
IBKR icon
887
Interactive Brokers
IBKR
$38.8B
– –
-32,564
Closed -$536K
IBM icon
888
IBM
IBM
$220B
– –
-1,536
Closed -$216K
BRSL
889
Brightstar Lottery PLC
BRSL
$2.03B
– –
-41,308
Closed -$990K
III icon
890
Information Services Group
III
$239M
– –
-17,327
Closed -$102K
INCY icon
891
Incyte
INCY
$24B
– –
-2,429
Closed -$205K
JAZZ icon
892
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-181,625
Closed -$32.3M
JPM icon
893
JPMorgan Chase
JPM
$947B
– –
-61,859
Closed -$9.62M
K
894
DELISTED
Kellanova
K
– –
-6,914
Closed -$418K
KEY icon
895
KeyCorp
KEY
$24.3B
– –
-21,401
Closed -$442K
KOP icon
896
Koppers
KOP
$1.01B
– –
-29,028
Closed -$940K
LAKE icon
897
Lakeland Industries
LAKE
$117M
– –
-10,605
Closed -$237K
LCUT icon
898
Lifetime Brands
LCUT
$199M
– –
-37,427
Closed -$561K
LMT icon
899
Lockheed Martin
LMT
$135B
– –
-918
Closed -$348K
LOW icon
900
Lowe's Companies
LOW
$122B
– –
-12,048
Closed -$2.34M
34 35
36
37 38

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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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BCP
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Martingale Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Martingale Asset Management held 965 positions worth $7.65B, down 13% from $8.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $1.22B in Q3 2021, closing 126 positions and reducing 276 holdings. Its most notable exit was Zoom, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in CubeSmart worth $28.3M.

  • Martingale Asset Management's largest Q3 2021 buy was CubeSmart: 583,889 shares worth $28.3M.
  • Martingale Asset Management added most to Life Storage, Inc. in Q3 2021, an estimated $27.9M increase.
  • Martingale Asset Management's biggest Q3 2021 reduction was Progressive, cutting an estimated $53.3M.
  • Martingale Asset Management fully exited Zoom in Q3 2021, selling an estimated $41.2M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $7.65B portfolio in Q3 2021.
  • Martingale Asset Management opened 145 new positions and closed 126 in Q3 2021.
  • Martingale Asset Management's portfolio value fell 13% quarter-over-quarter to $7.65B.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.