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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
+8.37%
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
$8.76B
AUM Growth
+$47.5M
Cap. Flow
-$571M
Cap. Flow %
-6.52%
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$44.3M
2
AAPL icon
Apple
AAPL
+$33.9M
3
PM icon
Philip Morris
PM
+$32.7M
4
Y
Alleghany Corp
Y
+$31.4M
5
LH icon
Labcorp
LH
+$29.9M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$55.1M
2
MDT icon
Medtronic
MDT
+$42M
3
DG icon
Dollar General
DG
+$39.5M
4
ICE icon
Intercontinental Exchange
ICE
+$29M
5
WTW icon
Willis Towers Watson
WTW
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 19.58%
3 Consumer Staples 13.03%
4 Financials 10.51%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$121B
$17.3M 0.2%
85,646
-19,484
-19% -$4.08M
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
$17.3M 0.2%
109,320
-5,222
-5% -$776K
NDAQ icon
153
Nasdaq
NDAQ
$52.7B
$16.8M 0.19%
287,430
-218,547
-43% -$12M
UTHR icon
154
United Therapeutics
UTHR
$25.8B
$16M 0.18%
89,377
-6,694
-7% -$1.27M
ED icon
155
Consolidated Edison
ED
$40.1B
$15.8M 0.18%
220,934
-66,573
-23% -$5.11M
BKNG icon
156
Booking.com
BKNG
$149B
$15.7M 0.18%
179,800
-104,300
-37% -$9.74M
SNDR icon
157
Schneider National
SNDR
$6.26B
$15.7M 0.18%
720,635
+13,952
+2% +$338K
CBOE icon
158
Cboe Global Markets
CBOE
$32.5B
$15.6M 0.18%
130,647
-31,582
-19% -$3.46M
D icon
159
Dominion Energy
D
$60.8B
$15.4M 0.18%
208,903
-31,135
-13% -$2.4M
ES icon
160
Eversource Energy
ES
$26.9B
$14.3M 0.16%
178,676
-247,503
-58% -$20.8M
ICE icon
161
Intercontinental Exchange
ICE
$85.6B
$14.1M 0.16%
118,894
-252,212
-68% -$29M
WTM icon
162
White Mountains Insurance
WTM
$5.2B
$13.4M 0.15%
11,666
-4,839
-29% -$5.65M
NEU icon
163
NewMarket
NEU
$7.82B
$12.7M 0.15%
39,504
+1,632
+4% +$571K
SPGI icon
164
S&P Global
SPGI
$121B
$12.7M 0.14%
30,911
-260
-0.8% -$99.9K
DG icon
165
Dollar General
DG
$28B
$11.6M 0.13%
53,610
-187,903
-78% -$39.5M
CHD icon
166
Church & Dwight Co
CHD
$23.4B
$10.6M 0.12%
124,860
-79,651
-39% -$6.89M
JPM icon
167
JPMorgan Chase
JPM
$935B
$9.62M 0.11%
61,859
+59,390
+2,405% +$9.33M
HRC
168
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.62M 0.11%
84,670
-199
-0.2% -$22.3K
MSA icon
169
Mine Safety
MSA
$7.35B
$8.61M 0.1%
51,959
+3,250
+7% +$527K
ORLY icon
170
O'Reilly Automotive
ORLY
$72.9B
$8.42M 0.1%
222,975
+119,880
+116% +$4.3M
TSN icon
171
Tyson Foods
TSN
$20.4B
$7.39M 0.08%
100,208
+44,020
+78% +$3.42M
BAX icon
172
Baxter International
BAX
$13.5B
$7.34M 0.08%
91,217
-156,854
-63% -$13.2M
SNA icon
173
Snap-on
SNA
$21.2B
$6.89M 0.08%
30,857
+26,313
+579% +$6.3M
MDU icon
174
MDU Resources
MDU
$4.17B
$6.83M 0.08%
572,941
-35,620
-6% -$446K
EXC icon
175
Exelon
EXC
$47.2B
$6.66M 0.08%
210,808
+12,582
+6% +$405K
5 6
7
8 9

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GCM
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USCWA
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AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Martingale Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Martingale Asset Management held 932 positions worth $8.76B, up 0.54% from $8.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management withdrew a net $571M in Q2 2021, closing 112 positions and reducing 463 holdings. Its most notable exit was Citrix Systems Inc, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Newell Brands worth $6.15M.

  • Martingale Asset Management's largest Q2 2021 buy was Newell Brands: 223,981 shares worth $6.15M.
  • Martingale Asset Management added most to Raymond James Financial in Q2 2021, an estimated $44.3M increase.
  • Martingale Asset Management's biggest Q2 2021 reduction was Medtronic, cutting an estimated $42M.
  • Martingale Asset Management fully exited Citrix Systems Inc in Q2 2021, selling an estimated $55.1M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $8.76B portfolio in Q2 2021.
  • Martingale Asset Management opened 97 new positions and closed 112 in Q2 2021.
  • Martingale Asset Management's portfolio value rose 0.54% quarter-over-quarter to $8.76B.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.