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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
GL icon
151
Globe Life
GL
$14.3B
$6.54M 0.13%
56,220
+28,322
+102% +$3.47M
BKNG icon
152
Booking.com
BKNG
$160B
$6.16M 0.12%
42,450
-29,250
-41% -$4.17M
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.9M 0.12%
67,604
-4,650
-6% -$416K
WTM icon
154
White Mountains Insurance
WTM
$5.23B
$5.84M 0.12%
3,255
-706
-18% -$1.18M
VLO icon
155
Valero Energy
VLO
$87.1B
$5.81M 0.12%
34,058
+9,197
+37% +$1.32M
ESNT icon
156
Essent Group
ESNT
$6.13B
$5.58M 0.11%
93,729
+680
+0.7% +$36.9K
ORLY icon
157
O'Reilly Automotive
ORLY
$76.3B
$5.57M 0.11%
73,995
-252,060
-77% -$17.6M
MLI icon
158
Mueller Industries
MLI
$15.3B
$5.38M 0.11%
199,474
-6,672
-3% -$165K
COP icon
159
ConocoPhillips
COP
$140B
$5.34M 0.11%
41,977
-4,227
-9% -$482K
SF
160
Stifel
SF
$12.8B
$5.33M 0.11%
102,204
+47,975
+88% +$2.36M
EEFT icon
161
Euronet Worldwide
EEFT
$2.83B
$5.24M 0.1%
47,697
+2,509
+6% +$263K
HUM icon
162
Humana
HUM
$43.7B
$5.23M 0.1%
15,085
-31,163
-67% -$11.8M
UFPI icon
163
UFP Industries
UFPI
$5.24B
$5.19M 0.1%
42,184
+132
+0.3% +$15.3K
HON icon
164
Honeywell
HON
$78.6B
$5.16M 0.1%
26,677
+4,341
+19% +$817K
USFD icon
165
US Foods
USFD
$22.1B
$5.08M 0.1%
94,096
+46,027
+96% +$2.27M
JHG
166
DELISTED
Janus Henderson
JHG
$5.04M 0.1%
153,349
+133,564
+675% +$4.08M
TMHC
167
DELISTED
Taylor Morrison
TMHC
$5.03M 0.1%
80,953
+27,060
+50% +$1.49M
BCC icon
168
Boise Cascade
BCC
$2.98B
$4.91M 0.1%
32,030
-5,403
-14% -$730K
MMM icon
169
3M
MMM
$93.9B
$4.88M 0.1%
55,075
+45,273
+462% +$3.75M
CRUS icon
170
Cirrus Logic
CRUS
$6.53B
$4.83M 0.1%
52,205
-65,829
-56% -$5.69M
BDX icon
171
Becton Dickinson
BDX
$47B
$4.78M 0.1%
19,334
+16,427
+565% +$3.93M
BPOP icon
172
Popular Inc
BPOP
$11.3B
$4.72M 0.09%
53,586
+38,784
+262% +$3.25M
SWKS icon
173
Skyworks Solutions
SWKS
$10.1B
$4.67M 0.09%
43,090
+1,966
+5% +$206K
IBKR icon
174
Interactive Brokers
IBKR
$39.5B
$4.65M 0.09%
166,388
-11,068
-6% -$276K
SSNC icon
175
SS&C Technologies
SSNC
$18.6B
$4.64M 0.09%
72,107
+11,760
+19% +$730K
5 6
7
8 9

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LWCA
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JSW
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BCP
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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.