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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
-0.69%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$99.5M
Cap. Flow
-$55.1M
Cap. Flow %
-5.14%
Top 10 Hldgs %
73.77%
Holding
32
New
6
Increased
10
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$40.2M
2
COL
Rockwell Collins
COL
+$36.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$35.2M
4
AET
Aetna Inc
AET
+$26.8M
5
OPTU
Optimum Communications Inc
OPTU
+$22.3M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$86.5M
2
DELL icon
Dell
DELL
+$55.6M
3
T icon
AT&T
T
+$45.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$31.4M
5
CAVM
Cavium, Inc.
CAVM
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Communication Services 19.85%
3 Healthcare 15.32%
4 Financials 8.4%
5 Utilities 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$283B
– –
-2,342,829
Closed -$55.6M
QCOM icon
27
Qualcomm
QCOM
$168B
– –
-413,500
Closed -$23.2M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$123B
– –
-184,800
Closed -$31.4M
DBD
29
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,247,086
Closed -$14.9M
EDR
30
DELISTED
Education Realty Trust Inc
EDR
– –
-347,750
Closed -$14.4M
CAVM
31
DELISTED
Cavium, Inc.
CAVM
– –
-342,000
Closed -$29.6M
XL
32
DELISTED
XL Group Ltd.
XL
– –
-1,546,749
Closed -$86.5M
1
2

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WA
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GA
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Melqart Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Melqart Asset Management held 32 positions worth $1.07B, down 8.5% from $1.17B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Melqart Asset Management withdrew a net $55.1M in Q3 2018, closing 8 positions and reducing 4 holdings. Its most notable exit was XL Group Ltd., an estimated $86.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Melqart Asset Management opened a new position in CA, Inc. worth $41.2M.

  • Melqart Asset Management's largest Q3 2018 buy was CA, Inc.: 933,000 shares worth $41.2M.
  • Melqart Asset Management added most to Rockwell Collins in Q3 2018, an estimated $36.8M increase.
  • Melqart Asset Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $45.9M.
  • Melqart Asset Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $86.5M.
  • Melqart Asset Management's ten largest holdings make up 74% of its $1.07B portfolio in Q3 2018.
  • Melqart Asset Management opened 6 new positions and closed 8 in Q3 2018.
  • Melqart Asset Management's portfolio value fell 8.5% quarter-over-quarter to $1.07B.

Based on Melqart Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.