Martingale Asset Management L P Portfolio Holdings by Sector
Martingale Asset Management L P
- $4.01 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK BMY ABBV GILD AMGN BIIB 9 stocks |
$214,712
5.36% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL DOX FFIV ADBE EEFT NTCT QLYS 24 stocks |
$184,976
4.62% of portfolio
|
15
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL MKL PGR TRV CB L AXS CNA 23 stocks |
$183,440
4.58% of portfolio
|
9
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU NOW ZM CRM ADSK APPF PEGA DOCU 29 stocks |
$179,815
4.49% of portfolio
|
17
|
12
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX DTE ETR ED AEP OGE EXC PEG 16 stocks |
$170,017
4.24% of portfolio
|
12
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT NOC CW RTX GD TXT LHX DCO 18 stocks |
$150,404
3.75% of portfolio
|
8
|
9
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP SYF FCFS BFH ENVA RM 9 stocks |
$134,104
3.35% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA TDS OOMA IDT LUMN 9 stocks |
$124,980
3.12% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META TWLO YELP OB GOOG SPOT 7 stocks |
$111,806
2.79% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM LDOS CACI G CTSH SAIC ASGN 15 stocks |
$103,577
2.59% of portfolio
|
6
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BPOP ZION OFG TOWN EFSC SRCE CPF UVSP 67 stocks |
$92,574
2.31% of portfolio
|
41
|
19
|
7
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK NTRS SEIC AMP JHG AMG VRTS APAM 15 stocks |
$92,007
2.3% of portfolio
|
10
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT PSMT 4 stocks |
$90,515
2.26% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL NUS 4 stocks |
$87,861
2.19% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CLH CWST 4 stocks |
$81,108
2.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL ORI 4 stocks |
$78,863
1.97% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV MOH 4 stocks |
$75,493
1.88% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$70,715
1.77% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR CPRX LGND MDGL ACLX BPMC 36 stocks |
$70,623
1.76% of portfolio
|
17
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI NTGR BDC UI 5 stocks |
$70,503
1.76% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$66,355
1.66% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE HCA EHC UHS ENSG ADUS NHC MD 8 stocks |
$65,772
1.64% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR GLRE SPNT 5 stocks |
$65,364
1.63% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP PH FLS TNC WTS FELE PSN MWA 14 stocks |
$62,957
1.57% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC NTB C 4 stocks |
$62,554
1.56% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG LQDT 3 stocks |
$57,771
1.44% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$54,657
1.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA WMK NGVC VLGEA 7 stocks |
$52,674
1.31% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY MUSA BBY WINA LE ASO SBH 7 stocks |
$52,204
1.3% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR PPC LANC POST JJSF CENTA FLO GIS 10 stocks |
$48,700
1.22% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$48,131
1.2% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP COKE KO COCO 4 stocks |
$47,928
1.2% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM NVDA CRUS AVGO TXN NVEC 6 stocks |
$41,462
1.03% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT AVNS SYK INMD LIVN TCMD IRMD BSX 11 stocks |
$39,852
0.99% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR SCHW SNEX PIPR PJT DFIN PWP EVR 9 stocks |
$36,623
0.91% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY HSII BBSI KFRC KELYA 6 stocks |
$36,511
0.91% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD SSRM CMCL CDE 5 stocks |
$34,904
0.87% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP OVV REPX BRY GPOR MUR EGY 9 stocks |
$34,704
0.87% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX PBH ALKS PAHC SUPN AMPH ANIP 13 stocks |
$32,261
0.81% of portfolio
|
5
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME TTEK AGX PRIM TPC FLR MTRX 7 stocks |
$31,672
0.79% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK 2 stocks |
$29,763
0.74% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG STNG INSW DHT 4 stocks |
$28,583
0.71% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW TTSH 3 stocks |
$26,812
0.67% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
NEU LYB MTX BCPC WDFC HWKN ECL ODC 11 stocks |
$26,277
0.66% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
PLXS SANM BHE JBL DAKT CTS LYTS TTMI 11 stocks |
$25,495
0.64% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC LAUR PRDO ATGE LRN APEI 7 stocks |
$25,035
0.62% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX SCSC CNXN NSIT AVT 6 stocks |
$22,666
0.57% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH DRI BH MCD 4 stocks |
$21,532
0.54% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC CRVL WTW 3 stocks |
$21,530
0.54% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE CME 2 stocks |
$21,265
0.53% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO 2 stocks |
$20,606
0.51% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP CRCT HPQ 3 stocks |
$19,709
0.49% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX MMSI ICUI LMAT RMD OSUR UTMD 7 stocks |
$19,048
0.48% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA BKH OTTR NWE MGEE UTL 6 stocks |
$17,636
0.44% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC ANDE SPTN CVGW AVO 6 stocks |
$17,408
0.43% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI SEB 4 stocks |
$17,311
0.43% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT NMIH ACT EIG AMSF AIZ MTG ITIC 8 stocks |
$16,725
0.42% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI ENS PLPC KE HUBB 5 stocks |
$14,718
0.37% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS EQR CPT AVB CSR 5 stocks |
$13,396
0.33% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN HURN CRAI ICFI FC 5 stocks |
$13,030
0.33% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR TMHC TPH MHO KBH 5 stocks |
$11,362
0.28% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ OFC PGRE ONL CIO PDM PSTL 7 stocks |
$10,611
0.26% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM FDP DOLE ADM TSN 5 stocks |
$10,557
0.26% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS UNF QUAD 4 stocks |
$9,778
0.24% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR PEB APLE INN CLDT DRH RLJ 7 stocks |
$9,507
0.24% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR SR NWN OGS 4 stocks |
$9,319
0.23% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ALEX AAT WPC GOOD OLP CTO BRSP 7 stocks |
$9,149
0.23% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY BMI KEYS GRMN ESE VPG 6 stocks |
$8,337
0.21% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
IVT PECO PINE BFS KRG ALX REG 7 stocks |
$8,057
0.2% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT AWR YORW ARIS CWCO 5 stocks |
$7,702
0.19% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$7,409
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA REZI ALLE 3 stocks |
$7,257
0.18% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
APOG ROCK BXC OC JELD 5 stocks |
$7,208
0.18% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
MRC DNOW LBRT RNGR PUMP 5 stocks |
$7,129
0.18% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI MEC NWPX 3 stocks |
$6,593
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE NHI LTC UHT 4 stocks |
$6,315
0.16% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX CNK MCS AMCX 4 stocks |
$6,112
0.15% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO MEDP DHR IQV 4 stocks |
$5,894
0.15% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI SCS EBF 3 stocks |
$5,225
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT GWW MSM GIC 4 stocks |
$5,150
0.13% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT PLAB KLAC 3 stocks |
$5,126
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$4,742
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL BKNG NCLH 3 stocks |
$4,498
0.11% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
REYN SON PKG KRT 4 stocks |
$4,424
0.11% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R PRG RCII 3 stocks |
$4,384
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR HRB CSV 3 stocks |
$4,263
0.11% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HSTM VEEV SLP OMCL SPOK 5 stocks |
$4,221
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$4,034
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$3,781
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC CRH.L 2 stocks |
$3,660
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT LSTR HUBG EXPD 4 stocks |
$3,207
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GCO URBN JILL 3 stocks |
$3,158
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA PAG 2 stocks |
$3,035
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT HY 2 stocks |
$3,022
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$2,923
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA SMP MLR AXL 4 stocks |
$2,817
0.07% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX DINO VLO PARR 4 stocks |
$2,676
0.07% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE ORA 2 stocks |
$2,654
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC NAT CMRE 3 stocks |
$2,298
0.06% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN PRI MET 3 stocks |
$2,246
0.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RMR FRPH RMAX 3 stocks |
$2,008
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
IIPR TRNO 2 stocks |
$1,983
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW SNCY 2 stocks |
$1,975
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII 1 stocks |
$1,398
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CXW AFCG 2 stocks |
$1,138
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL 1 stocks |
$1,123
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ZEUS CMC 2 stocks |
$911
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$836
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
CVLG 1 stocks |
$823
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$821
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
REFI LADR 2 stocks |
$542
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
ACEL 1 stocks |
$453
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$430
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Chemicals | Basic Materials
RYAM 1 stocks |
$414
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$412
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$298
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$297
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Advertising Agencies | Communication Services
ADV 1 stocks |
$231
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WEYS 1 stocks |
$218
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$212
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$121
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|