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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
-1.51%
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
$6.67B
AUM Growth
-$1.14B
Cap. Flow
-$822M
Cap. Flow %
-12.33%
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$32.6M
2
JPM icon
JPMorgan Chase
JPM
+$25.4M
3
ELV icon
Elevance Health
ELV
+$24.1M
4
FDX icon
FedEx
FDX
+$23.2M
5
BPOP icon
Popular Inc
BPOP
+$20.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.2M
2
EPAM icon
EPAM Systems
EPAM
+$61.1M
3
CERN
Cerner Corp
CERN
+$46.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$32.3M
5
TYL icon
Tyler Technologies
TYL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 19.68%
3 Consumer Staples 12.91%
4 Financials 11.45%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
126
Cirrus Logic
CRUS
$6.23B
$18.7M 0.28%
220,990
-44,346
-17% -$3.81M
FLO icon
127
Flowers Foods
FLO
$1.53B
$18.7M 0.28%
727,369
-60,759
-8% -$1.65M
THG icon
128
Hanover Insurance
THG
$8.06B
$17.9M 0.27%
119,408
-7,166
-6% -$1M
ESS icon
129
Essex Property Trust
ESS
$18.3B
$17.8M 0.27%
51,614
+13,671
+36% +$4.57M
CE icon
130
Celanese
CE
$4.82B
$17.8M 0.27%
124,745
+95,640
+329% +$14.6M
CRL icon
131
Charles River Laboratories
CRL
$12.8B
$17.5M 0.26%
61,614
-6,586
-10% -$2.03M
CBOE icon
132
Cboe Global Markets
CBOE
$30.2B
$17.5M 0.26%
152,784
+22,426
+17% +$2.66M
TTWO icon
133
Take-Two Interactive
TTWO
$43.5B
$16.6M 0.25%
107,739
-98,205
-48% -$15.7M
SNDR icon
134
Schneider National
SNDR
$6.17B
$16.4M 0.25%
644,632
-17,151
-3% -$447K
KEYS icon
135
Keysight
KEYS
$57.6B
$16M 0.24%
+101,062
New +$16.8M
TSN icon
136
Tyson Foods
TSN
$20.6B
$15.9M 0.24%
177,235
+55,743
+46% +$5.08M
FTNT icon
137
Fortinet
FTNT
$117B
$15.9M 0.24%
232,160
-420,715
-64% -$26.2M
TYL icon
138
Tyler Technologies
TYL
$12.5B
$15.6M 0.23%
35,125
-58,390
-62% -$26.3M
DELL icon
139
Dell
DELL
$283B
$15.6M 0.23%
310,233
-44,186
-12% -$2.47M
MANH icon
140
Manhattan Associates
MANH
$11.1B
$14.2M 0.21%
102,111
+51,657
+102% +$6.92M
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$123B
$13.8M 0.21%
52,696
+41,677
+378% +$9.89M
QCOM icon
142
Qualcomm
QCOM
$168B
$13.5M 0.2%
88,389
-9,825
-10% -$1.65M
KLAC icon
143
KLA
KLAC
$252B
$13.3M 0.2%
362,120
-1,330
-0.4% -$49.7K
MTD icon
144
Mettler-Toledo International
MTD
$28.5B
$13.2M 0.2%
9,638
-3,920
-29% -$5.66M
IDXX icon
145
Idexx Laboratories
IDXX
$46.5B
$12.7M 0.19%
23,198
-25,627
-52% -$13.5M
BDX icon
146
Becton Dickinson
BDX
$48.8B
$12.4M 0.19%
47,765
-1,355
-3% -$349K
MDT icon
147
Medtronic
MDT
$110B
$12.3M 0.19%
111,241
-179,783
-62% -$19M
MA icon
148
Mastercard
MA
$505B
$12.3M 0.19%
34,535
-6,764
-16% -$2.43M
NEU icon
149
NewMarket
NEU
$8.21B
$12.3M 0.18%
37,867
-235
-0.6% -$77K
FCNCA icon
150
First Citizens BancShares
FCNCA
$25.5B
$10.7M 0.16%
+16,115
New +$12.5M
4 5
6
7 8

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LWCA
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JSW
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BCP
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Martingale Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Martingale Asset Management held 903 positions worth $6.67B, down 15% from $7.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $822M in Q1 2022, closing 104 positions and reducing 376 holdings. Its most notable exit was EPAM Systems, an estimated $61.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Lockheed Martin worth $35.5M.

  • Martingale Asset Management's largest Q1 2022 buy was Lockheed Martin: 80,329 shares worth $35.5M.
  • Martingale Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $25.4M increase.
  • Martingale Asset Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $69.2M.
  • Martingale Asset Management fully exited EPAM Systems in Q1 2022, selling an estimated $61.1M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $6.67B portfolio in Q1 2022.
  • Martingale Asset Management opened 89 new positions and closed 104 in Q1 2022.
  • Martingale Asset Management's portfolio value fell 15% quarter-over-quarter to $6.67B.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.