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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
+9.98%
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
$5.01B
AUM Growth
+$114M
Cap. Flow
-$281M
Cap. Flow %
-5.61%
Top 10 Hldgs %
12.07%
Holding
880
New
97
Increased
328
Reduced
311
Closed
80

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$19.3M
2
NTAP icon
NetApp
NTAP
+$16M
3
SNX icon
TD Synnex
SNX
+$15.9M
4
MA icon
Mastercard
MA
+$15.1M
5
LDOS icon
Leidos
LDOS
+$12.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$41.6M
2
SNPS icon
Synopsys
SNPS
+$26.6M
3
EXPD icon
Expeditors International
EXPD
+$24.6M
4
ADM icon
Archer Daniels Midland
ADM
+$22M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.79%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30.1B
$12.4M 0.25%
57,592
-4,635
-7% -$1.09M
NEM icon
127
Newmont
NEM
$111B
$12.3M 0.25%
343,607
-326,210
-49% -$11.2M
AZO icon
128
AutoZone
AZO
$50.1B
$11.9M 0.24%
3,788
+91
+2% +$260K
ACI icon
129
Albertsons Companies
ACI
$5.77B
$11.4M 0.23%
533,412
-28,970
-5% -$621K
ZM icon
130
Zoom
ZM
$29.4B
$11.2M 0.22%
171,421
+90,586
+112% +$6.04M
UTHR icon
131
United Therapeutics
UTHR
$22.6B
$11.1M 0.22%
48,303
-7,525
-13% -$1.7M
RGLD icon
132
Royal Gold
RGLD
$18.3B
$10.9M 0.22%
89,585
-76,975
-46% -$8.69M
CDW icon
133
CDW
CDW
$18.1B
$10.8M 0.22%
42,289
+4,420
+12% +$1.05M
PH icon
134
Parker-Hannifin
PH
$134B
$10.3M 0.2%
18,454
+16,839
+1,043% +$8.56M
KLAC icon
135
KLA
KLAC
$259B
$10.2M 0.2%
146,500
-4,860
-3% -$312K
HSY icon
136
Hershey
HSY
$36.3B
$10.2M 0.2%
52,275
-45,813
-47% -$8.84M
SYY icon
137
Sysco
SYY
$40.5B
$9.79M 0.2%
120,640
+108,421
+887% +$8.54M
LNG icon
138
Cheniere Energy
LNG
$55B
$9.56M 0.19%
59,304
+3,671
+7% +$590K
IQV icon
139
IQVIA
IQV
$37.9B
$8.52M 0.17%
33,672
-5,796
-15% -$1.35M
PTC icon
140
PTC
PTC
$15.3B
$8.29M 0.17%
43,859
-7,121
-14% -$1.28M
LHX icon
141
L3Harris
LHX
$53.5B
$8.22M 0.16%
38,571
-8,976
-19% -$1.89M
NVDA icon
142
NVIDIA
NVDA
$5.28T
$8.16M 0.16%
90,320
+61,910
+218% +$4.49M
CNA icon
143
CNA Financial
CNA
$14.2B
$7.81M 0.16%
172,053
-7,343
-4% -$324K
WDAY icon
144
Workday
WDAY
$41.1B
$7.79M 0.16%
28,571
+16,970
+146% +$4.83M
CTAS icon
145
Cintas
CTAS
$80B
$7.54M 0.15%
43,924
+5,740
+15% +$884K
BG icon
146
Bunge Global
BG
$20.7B
$7.51M 0.15%
73,224
+28,792
+65% +$2.69M
DINO icon
147
HF Sinclair
DINO
$14.9B
$7.29M 0.15%
120,735
+42,621
+55% +$2.42M
AOS icon
148
A.O. Smith
AOS
$8.61B
$7.1M 0.14%
79,403
+42,471
+115% +$3.5M
SEIC icon
149
SEI Investments
SEIC
$12.5B
$6.98M 0.14%
+97,113
New +$6.45M
PGR icon
150
Progressive
PGR
$124B
$6.84M 0.14%
33,052
+24,989
+310% +$4.64M
4 5
6
7 8

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LWCA
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Martingale Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Martingale Asset Management held 880 positions worth $5.01B, up 2.3% from $4.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $281M in Q1 2024, closing 80 positions and reducing 311 holdings. Its most notable exit was C.H. Robinson, an estimated $10.8M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in NetApp worth $18.1M.

  • Martingale Asset Management's largest Q1 2024 buy was NetApp: 172,876 shares worth $18.1M.
  • Martingale Asset Management added most to Centene in Q1 2024, an estimated $19.3M increase.
  • Martingale Asset Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $41.6M.
  • Martingale Asset Management fully exited C.H. Robinson in Q1 2024, selling an estimated $10.8M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $5.01B portfolio in Q1 2024.
  • Martingale Asset Management opened 97 new positions and closed 80 in Q1 2024.
  • Martingale Asset Management's portfolio value rose 2.3% quarter-over-quarter to $5.01B.

Based on Martingale Asset Management's 13F filing for Q1 2024, filed 14 May 2024.