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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
+11.27%
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
$5.13B
AUM Growth
+$113M
Cap. Flow
-$379M
Cap. Flow %
-7.39%
Top 10 Hldgs %
12.53%
Holding
907
New
90
Increased
340
Reduced
359
Closed
84

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$21.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$20.8M
3
WFC icon
Wells Fargo
WFC
+$20.1M
4
PCAR icon
PACCAR
PCAR
+$16.2M
5
L icon
Loews
L
+$15.5M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$30.8M
2
ADBE icon
Adobe
ADBE
+$28.2M
3
EXR icon
Extra Space Storage
EXR
+$24.4M
4
CPT icon
Camden Property Trust
CPT
+$21.9M
5
CE icon
Celanese
CE
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.29%
4 Consumer Staples 12.9%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
876
Simply Good Foods
SMPL
$989M
– –
-16,000
Closed -$512K
SNV
877
DELISTED
Synovus
SNV
– –
-103,387
Closed -$3.88M
STLD icon
878
Steel Dynamics
STLD
$38.1B
– –
-3,753
Closed -$267K
STNE icon
879
StoneCo
STNE
$2.72B
– –
-12,060
Closed -$115K
SUI icon
880
Sun Communities
SUI
$14.7B
– –
-2,629
Closed -$356K
SVC
881
Service Properties Trust
SVC
$1.02B
– –
-4,672
Closed -$122K
SWKH
882
DELISTED
SWK Holdings
SWKH
– –
-12,779
Closed -$173K
TALO icon
883
Talos Energy
TALO
$2.37B
– –
-25,782
Closed -$430K
TARS icon
884
Tarsus Pharmaceuticals
TARS
$2.67B
– –
-14,329
Closed -$246K
TDS icon
885
Telephone and Data Systems
TDS
$4.03B
– –
-16,003
Closed -$223K
TEAM icon
886
Atlassian
TEAM
$28.8B
– –
-1,814
Closed -$383K
THRM icon
887
Gentherm
THRM
$1.28B
– –
-5,002
Closed -$249K
TIL icon
888
Instil Bio
TIL
$49.2M
– –
-945
Closed -$92K
TPH
889
DELISTED
Tri Pointe Homes
TPH
– –
-23,861
Closed -$361K
TROX icon
890
Tronox
TROX
$933M
– –
-59,541
Closed -$730K
TSLA icon
891
Tesla
TSLA
$1.27T
– –
-1,293
Closed -$343K
TTWO icon
892
Take-Two Interactive
TTWO
$43.9B
– –
-3,959
Closed -$432K
AD
893
Array Digital Infrastructure
AD
$3.06B
– –
-17,907
Closed -$467K
WDFC icon
894
WD-40
WDFC
$3.15B
– –
-1,740
Closed -$307K
WTRG icon
895
Essential Utilities
WTRG
$11.2B
– –
-5,000
Closed -$207K
CNR
896
Core Natural Resources Inc
CNR
$4.22B
– –
-3,308
Closed -$213K
NESR
897
National Energy Services Reunited Corp
NESR
$2.84B
– –
-55,986
Closed -$333K
CTEV
898
Claritev Corp
CTEV
$450M
– –
-341
Closed -$40K
AZPN
899
DELISTED
Aspen Technology Inc
AZPN
– –
-10,238
Closed -$2.44M
PACW
900
DELISTED
PacWest Bancorp
PACW
– –
-79,608
Closed -$1.8M
33 34 35
36
37

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LWCA
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JSW
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Martingale Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Martingale Asset Management held 907 positions worth $5.13B, up 2.3% from $5.02B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $379M in Q4 2022, closing 84 positions and reducing 359 holdings. Its most notable exit was Extra Space Storage, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Martingale Asset Management opened a new position in Wells Fargo worth $18.8M.

  • Martingale Asset Management's largest Q4 2022 buy was Wells Fargo: 454,875 shares worth $18.8M.
  • Martingale Asset Management added most to OGE Energy in Q4 2022, an estimated $21.4M increase.
  • Martingale Asset Management's biggest Q4 2022 reduction was Public Storage, cutting an estimated $30.8M.
  • Martingale Asset Management fully exited Extra Space Storage in Q4 2022, selling an estimated $24.4M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.13B portfolio in Q4 2022.
  • Martingale Asset Management opened 90 new positions and closed 84 in Q4 2022.
  • Martingale Asset Management's portfolio value rose 2.3% quarter-over-quarter to $5.13B.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.