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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
+12.46%
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
$7.81B
AUM Growth
+$159M
Cap. Flow
-$656M
Cap. Flow %
-8.4%
Top 10 Hldgs %
13.17%
Holding
928
New
89
Increased
228
Reduced
448
Closed
114

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$33.9M
2
CSCO icon
Cisco
CSCO
+$27.4M
3
EXC icon
Exelon
EXC
+$19.9M
4
INGR icon
Ingredion
INGR
+$19.2M
5
VMW
VMware, Inc
VMW
+$18.1M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$50.8M
2
FDX icon
FedEx
FDX
+$36.1M
3
HRL icon
Hormel Foods
HRL
+$32M
4
V icon
Visa
V
+$29.3M
5
ATVI
Activision Blizzard
ATVI
+$29M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 19%
3 Consumer Staples 12.12%
4 Industrials 9.25%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
901
WesBanco
WSBC
$4.04B
– –
-33,133
Closed -$1.13M
ZBH icon
902
Zimmer Biomet
ZBH
$19B
– –
-1,415
Closed -$202K
ZION icon
903
Zions Bancorporation
ZION
$10.5B
– –
-3,617
Closed -$224K
ZUMZ icon
904
Zumiez
ZUMZ
$330M
– –
-10,100
Closed -$402K
QTTB icon
905
Q32 Bio
QTTB
$490M
– –
-851
Closed -$122K
RVNC
906
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-28,914
Closed -$806K
AXNX
907
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-7,000
Closed -$456K
PRFT
908
DELISTED
Perficient Inc
PRFT
– –
-4,700
Closed -$544K
DCT
909
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-8,373
Closed -$371K
LHCG
910
DELISTED
LHC Group LLC
LHCG
– –
-9,874
Closed -$1.55M
AERI
911
DELISTED
Aerie Pharmaceuticals
AERI
– –
-32,718
Closed -$374K
HNGR
912
DELISTED
Hanger Inc.
HNGR
– –
-30,367
Closed -$667K
CTT
913
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-77,763
Closed -$924K
HMTV
914
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-15,706
Closed -$192K
CDK
915
DELISTED
CDK Global, Inc.
CDK
– –
-4,735
Closed -$203K
APR
916
DELISTED
Apria, Inc. Common Stock
APR
– –
-5,516
Closed -$205K
GWB
917
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-24,201
Closed -$793K
HRC
918
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-43,939
Closed -$6.59M
DSPG
919
DELISTED
DSP Group Inc
DSPG
– –
-20,512
Closed -$451K
MDP
920
DELISTED
Meredith Corporation
MDP
– –
-13,817
Closed -$770K
XLRN
921
DELISTED
Acceleron Pharma
XLRN
– –
-134,635
Closed -$23.2M
RPAI
922
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-123,058
Closed -$1.58M
GPX
923
DELISTED
GP Strategies Corp.
GPX
– –
-10,900
Closed -$226K
XEC
924
DELISTED
CIMAREX ENERGY CO
XEC
– –
-39,096
Closed -$3.41M
TACO
925
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-99,478
Closed -$869K
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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AS
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BCP
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Martingale Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Martingale Asset Management held 928 positions worth $7.81B, up 2.1% from $7.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $656M in Q4 2021, closing 114 positions and reducing 448 holdings. Its most notable exit was Acceleron Pharma, an estimated $23.2M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in Northern Trust worth $14M.

  • Martingale Asset Management's largest Q4 2021 buy was Northern Trust: 116,900 shares worth $14M.
  • Martingale Asset Management added most to AvalonBay Communities in Q4 2021, an estimated $33.9M increase.
  • Martingale Asset Management's biggest Q4 2021 reduction was Stryker, cutting an estimated $50.8M.
  • Martingale Asset Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $23.2M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $7.81B portfolio in Q4 2021.
  • Martingale Asset Management opened 89 new positions and closed 114 in Q4 2021.
  • Martingale Asset Management's portfolio value rose 2.1% quarter-over-quarter to $7.81B.

Based on Martingale Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.