MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
-0.63%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$971M
AUM Growth
-$183M
(-16%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
30
New
4
Increased
10
Reduced
4
Closed
8
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$41.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.2M |
| 3 |
COL
Rockwell Collins
COL
|
$37.6M |
| 4 |
AET
Aetna Inc
AET
|
$27.7M |
| 5 |
Cigna
CI
|
$23.3M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$86.5M |
| 2 |
Dell
DELL
|
$55.6M |
| 3 |
AT&T
T
|
$46.9M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$32.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$31.4M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Communication Services | 21.9% |
| 3 | Healthcare | 16.9% |
| 4 | Financials | 9.26% |
| 5 | Utilities | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
|
27
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-184,800
| Closed | -$31.4M |
|
|
DBD
28
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-1,247,086
| Closed | -$14.9M |
|
|
CAVM
29
DELISTED
Cavium, Inc.
CAVM
| – | – |
-342,000
| Closed | -$29.6M |
|
|
XL
30
DELISTED
XL Group Ltd.
XL
| – | – |
-1,546,749
| Closed | -$86.5M |
|