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MAM

Melqart Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 84.85%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$339M
Cap. Flow
+$348M
Cap. Flow %
29.71%
Top 10 Hldgs %
72.69%
Holding
31
New
15
Increased
10
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$194M
2
COL
Rockwell Collins
COL
+$55.4M
3
AET
Aetna Inc
AET
+$54.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$52.1M
5
XL
XL Group Ltd.
XL
+$43M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$129M
2
TWX
Time Warner Inc
TWX
+$105M
3
WP
Worldpay, Inc.
WP
+$21.1M
4
QCOM icon
Qualcomm
QCOM
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Communication Services 17.83%
3 Financials 12.2%
4 Healthcare 10.87%
5 Utilities 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
26
DELISTED
Shire pic
SHPG
$3.38M 0.29%
+20,000
New +$3.23M
NXPI icon
27
CALL
NXP Semiconductors
NXPI
$58.7B
– –
-186,700
Closed -$21.8M
WP
28
DELISTED
Worldpay, Inc.
WP
– –
-256,000
Closed -$21.1M
TWX
29
DELISTED
Time Warner Inc
TWX
– –
-1,113,698
Closed -$105M
MON
30
CALL
DELISTED
Monsanto Co
MON
– –
-175,000
Closed -$20.4M
MON
31
DELISTED
Monsanto Co
MON
– –
-1,102,000
Closed -$129M
1
2

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GA
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AG
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BCM
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EPAM
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GP
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CT
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SVCP
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Melqart Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Melqart Asset Management held 31 positions worth $1.17B, up 41% from $832M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Melqart Asset Management deployed $348M of net new capital in Q2 2018, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was AT&T: 7,727,842 shares worth $185M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $20.8M trimmed.

  • Melqart Asset Management's largest Q2 2018 buy was AT&T: 7,727,842 shares worth $185M.
  • Melqart Asset Management added most to NXP Semiconductors in Q2 2018, an estimated $52.1M increase.
  • Melqart Asset Management's biggest Q2 2018 reduction was Qualcomm, cutting an estimated $20.8M.
  • Melqart Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $129M.
  • Melqart Asset Management's ten largest holdings make up 73% of its $1.17B portfolio in Q2 2018.
  • Melqart Asset Management opened 15 new positions and closed 5 in Q2 2018.
  • Melqart Asset Management's portfolio value rose 41% quarter-over-quarter to $1.17B.

Based on Melqart Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.