MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
-0.44%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+46%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
32.97%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
28
New
14
Increased
10
Reduced
1
Closed
3
Top Buys
| 1 |
AT&T
T
|
$185M |
| 2 |
AET
Aetna Inc
AET
|
$56.3M |
| 3 |
COL
Rockwell Collins
COL
|
$55.2M |
| 4 |
NXP Semiconductors
NXPI
|
$51.7M |
| 5 |
XL
XL Group Ltd.
XL
|
$43.2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$129M |
| 2 |
TWX
Time Warner Inc
TWX
|
$105M |
| 3 |
WP
Worldpay, Inc.
WP
|
$21.1M |
| 4 |
Qualcomm
QCOM
|
$20.9M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Communication Services | 18.08% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 11.02% |
| 5 | Utilities | 5.65% |