Martingale Asset Management L P Portfolio Holdings by Sector
Martingale Asset Management L P
- $4.27 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN GILD BMY BIIB 9 stocks |
$237,542
5.56% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL DOX ADBE FFIV EEFT QLYS BOX 22 stocks |
$191,997
4.5% of portfolio
|
11
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR MKL CB TRV L AXS CNA 24 stocks |
$184,562
4.32% of portfolio
|
12
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT NOC GD TXT CW HII RTX LHX 18 stocks |
$181,515
4.25% of portfolio
|
7
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU NOW ZM CRM ADSK PLUS PEGA CVLT 26 stocks |
$157,097
3.68% of portfolio
|
12
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CNC MOH CVS 6 stocks |
$141,495
3.31% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP V MA FCFS SYF ENVA BFH GDOT 11 stocks |
$131,519
3.08% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR PEG DTE OGE ED AEP EIX XEL 14 stocks |
$131,166
3.07% of portfolio
|
5
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM LDOS ACN CACI SAIC G CDW ASGN 15 stocks |
$128,741
3.02% of portfolio
|
4
|
11
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA IDT OOMA IDCC 7 stocks |
$125,212
2.93% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META TWLO YELP GOOG OB SPOT 7 stocks |
$103,176
2.42% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL NUS 4 stocks |
$100,630
2.36% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR BMRN LGND PCVX ACLX CPRX 44 stocks |
$94,033
2.2% of portfolio
|
22
|
13
|
6
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH CWST HSC 5 stocks |
$93,499
2.19% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST PSMT TGT 4 stocks |
$92,427
2.16% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL ESGR ORI 5 stocks |
$91,224
2.14% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CHE EHC UHS ADUS ENSG NHC MD 10 stocks |
$87,892
2.06% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BPOP OFG CBSH EFSC CPF SRCE CTBI UVSP 69 stocks |
$80,737
1.89% of portfolio
|
51
|
12
|
17
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE PRMW COCO FIZZ 6 stocks |
$76,345
1.79% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$72,044
1.69% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT GLRE 5 stocks |
$71,927
1.68% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP PH FLS DCI TNC FELE WTS PSN 14 stocks |
$71,317
1.67% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$68,794
1.61% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK SEIC AMP JHG AMG NTRS VRTS VCTR 13 stocks |
$60,881
1.43% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC NTB WFC C 5 stocks |
$59,694
1.4% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL HEAR 2 stocks |
$59,119
1.38% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC OMI HSIC 5 stocks |
$55,098
1.29% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY MUSA BBY AZO WINA ODP LE FLWS 8 stocks |
$55,053
1.29% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME TTEK AGX PRIM IESC TPC 6 stocks |
$52,229
1.22% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI BDC NTGR 4 stocks |
$52,063
1.22% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR PPC POST JJSF LANC CENTA FLO JBSS 10 stocks |
$52,033
1.22% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM NVDA CRUS SWKS QRVO SGH DIOD AMKR 11 stocks |
$51,303
1.2% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG LQDT 3 stocks |
$50,480
1.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA WMK VLGEA NGVC 7 stocks |
$46,884
1.1% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD SSRM CMCL CDE HL 6 stocks |
$43,716
1.02% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET NTAP HPQ CRCT 4 stocks |
$43,188
1.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT AVNS SYK INMD TCMD IRMD UFPT LIVN 13 stocks |
$43,052
1.01% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY HSII KELYA BBSI KFRC TNET MAN 8 stocks |
$40,186
0.94% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX PBH ALKS PAHC ANIP AMPH COLL 12 stocks |
$35,752
0.84% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX DINO VLO PARR 5 stocks |
$35,043
0.82% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK 2 stocks |
$31,032
0.73% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
NEU LYB MTX HWKN BCPC WDFC ECL HDSN 12 stocks |
$30,999
0.73% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW TTSH HVT 4 stocks |
$29,336
0.69% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT CNXN SCSC 5 stocks |
$26,684
0.62% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR SNEX PJT PIPR DFIN PWP SCHW VIRT 9 stocks |
$26,601
0.62% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG GPOR EGY COP OVV REPX BRY SM 10 stocks |
$25,131
0.59% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN PRDO GHC LAUR ATGE APEI 7 stocks |
$24,647
0.58% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC CRVL WTW 3 stocks |
$23,688
0.55% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG INSW STNG DHT 4 stocks |
$22,206
0.52% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE CME 2 stocks |
$22,151
0.52% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
SANM PLXS BHE OSIS DAKT BELFB LYTS CTS 9 stocks |
$19,969
0.47% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT NMIH ACT EIG AMSF MTG AIZ RDN 9 stocks |
$19,003
0.45% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO 2 stocks |
$18,396
0.43% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS CPT CSR 5 stocks |
$17,997
0.42% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC ANDE SPTN AVO 5 stocks |
$17,631
0.41% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC PLAB 3 stocks |
$17,321
0.41% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH AVA NWE OTTR UTL MGEE 6 stocks |
$17,048
0.4% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM SEB 3 stocks |
$15,221
0.36% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH DRI BH MCD 4 stocks |
$15,162
0.36% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI ENS PLPC HUBB 4 stocks |
$14,844
0.35% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX MMSI LMAT HAE OSUR UTMD ICUI 7 stocks |
$14,090
0.33% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
EQC CUZ OFC PGRE ONL CIO PDM PSTL 8 stocks |
$13,772
0.32% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV TMO MEDP DHR 4 stocks |
$13,458
0.32% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN HURN CRAI ICFI FC 5 stocks |
$12,970
0.3% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS UNF QUAD 4 stocks |
$10,969
0.26% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX 2 stocks |
$10,494
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC MHO NVR KBH TPH 5 stocks |
$10,404
0.24% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
ROCK APOG BXC GMS NX OC JELD 7 stocks |
$10,314
0.24% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM DOLE FDP ADM TSN 5 stocks |
$9,949
0.23% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR SR OGS NWN 4 stocks |
$9,425
0.22% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ALEX AAT BNL GOOD OLP BRSP CTO ESRT 8 stocks |
$9,326
0.22% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR PEB INN CLDT SHO APLE RLJ DRH 8 stocks |
$8,904
0.21% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT AWR ARIS YORW CWCO 5 stocks |
$8,490
0.2% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI MEC CMPO NWPX IIIN 5 stocks |
$8,456
0.2% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT MSM GWW GIC 4 stocks |
$8,298
0.19% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
MRC DNOW LBRT RNGR WTTR PUMP RES PFHC 8 stocks |
$7,606
0.18% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA REZI BCO 3 stocks |
$6,955
0.16% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA SMP MLR AXL DAN CVGI 6 stocks |
$6,236
0.15% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
IVT BFS ALX KRG PINE REG SPG 7 stocks |
$6,051
0.14% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI EBF SCS 3 stocks |
$5,858
0.14% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX JBHT HUBG LSTR EXPD 5 stocks |
$5,706
0.13% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$5,538
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI GRMN KEYS ESE VPG 5 stocks |
$5,434
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
REYN SON PKG GEF 4 stocks |
$5,300
0.12% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R PRG RCII 3 stocks |
$5,096
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$4,387
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC CRH.L 2 stocks |
$4,214
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN GCO VSCO JILL AEO DXLG 6 stocks |
$4,029
0.09% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT HY 2 stocks |
$4,024
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HSTM VEEV SLP OMCL SPOK 5 stocks |
$3,996
0.09% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
IIPR EGP 2 stocks |
$3,753
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX AMCX 2 stocks |
$3,241
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC ZEUS RS 3 stocks |
$3,160
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA PAG 2 stocks |
$2,877
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
NHI CTRE 2 stocks |
$2,703
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN GNW 2 stocks |
$2,569
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC NAT 2 stocks |
$2,504
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ULH CVLG MRTN 3 stocks |
$2,376
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RMR FRPH 2 stocks |
$2,194
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$2,068
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL 2 stocks |
$1,901
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$1,830
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1,603
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL 1 stocks |
$1,587
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII 1 stocks |
$1,309
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CXW OUT AFCG 3 stocks |
$1,264
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$927
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$926
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$867
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
RYAM VHI FF 3 stocks |
$830
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$827
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
HBB HOFT 2 stocks |
$745
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE 1 stocks |
$609
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR 2 stocks |
$494
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$427
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
REFI 1 stocks |
$279
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ADV 1 stocks |
$272
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$212
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|