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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
Cap. Flow
-$517M
Cap. Flow %
-9.41%
Top 10 Hldgs %
12.83%
Holding
906
New
107
Increased
336
Reduced
343
Closed
69

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$23.2M
2
CSCO icon
Cisco
CSCO
+$19.4M
3
GD icon
General Dynamics
GD
+$18.9M
4
AEP icon
American Electric Power
AEP
+$14.7M
5
TSN icon
Tyson Foods
TSN
+$14.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.1M
2
TGT icon
Target
TGT
+$43.2M
3
Y
Alleghany Corp
Y
+$31.6M
4
AKAM icon
Akamai
AKAM
+$27M
5
BLK icon
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
RVMD icon
876
Revolution Medicines
RVMD
$38.8B
– –
-8,000
Closed -$205K
SBRA icon
877
Sabra Healthcare REIT
SBRA
$5.2B
– –
-32,118
Closed -$479K
SHEN icon
878
Shenandoah Telecom
SHEN
$689M
– –
-40,619
Closed -$958K
SSTK icon
879
Shutterstock
SSTK
$223M
– –
-5,450
Closed -$508K
STAG icon
880
STAG Industrial
STAG
$7.44B
– –
-10,212
Closed -$423K
TCX icon
881
Tucows
TCX
$153M
– –
-11,004
Closed -$752K
TROW icon
882
T. Rowe Price
TROW
$24.2B
– –
-8,310
Closed -$1.26M
TTEC icon
883
TTEC Holdings
TTEC
$122M
– –
-10,117
Closed -$835K
VEEV icon
884
Veeva Systems
VEEV
$33.5B
– –
-1,187
Closed -$253K
VRTS icon
885
Virtus Investment Partners
VRTS
$1.13B
– –
-2,575
Closed -$619K
WDAY icon
886
Workday
WDAY
$40.8B
– –
-901
Closed -$216K
WKC icon
887
World Kinect Corp
WKC
$2B
– –
-37,582
Closed -$1.02M
WSBF icon
888
Waterstone Financial
WSBF
$375M
– –
-24,312
Closed -$471K
YELP icon
889
Yelp
YELP
$1.47B
– –
-20,088
Closed -$686K
ZD icon
890
Ziff Davis
ZD
$1.99B
– –
-11,943
Closed -$1.16M
EXE
891
Expand Energy Corp
EXE
$21.9B
– –
-5,225
Closed -$455K
PSTX
892
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-16,116
Closed -$73K
MORF
893
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-11,906
Closed -$479K
CONN
894
DELISTED
Conn's Inc.
CONN
– –
-16,917
Closed -$261K
VIA
895
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,662
Closed -$110K
SRT
896
DELISTED
Startek Inc.
SRT
– –
-10,107
Closed -$45K
VAPO
897
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,751
Closed -$196K
FRBK
898
DELISTED
Republic First Bancorp Inc
FRBK
– –
-15,800
Closed -$82K
FRC
899
DELISTED
First Republic Bank
FRC
– –
-1,709
Closed -$278K
TEN
900
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-59,523
Closed -$1.09M
33 34 35
36
37

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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 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.