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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
-4.18%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$216M
(-20%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
36
New
12
Increased
6
Reduced
2
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$49.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$43.8M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$43.2M |
| 4 |
USG
Usg
USG
|
+$37.5M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$146M |
| 2 |
COL
Rockwell Collins
COL
|
+$95.1M |
| 3 |
AET
Aetna Inc
AET
|
+$90M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$62.6M |
| 5 |
CA
CA, Inc.
CA
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Communication Services | 17.98% |
| 3 | Materials | 10.07% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Puma Biotechnology
PBYI
$410M
| – | – |
-275,000
| Closed | -$12.6M |
|
27
PUT
VanEck Semiconductor ETF
SMH
$72.1B
| – | – |
-1,060,000
| Closed | -$56.4M |
|
|
28
AT&T
T
$162B
| – | – |
-5,852,930
| Closed | -$146M |
|
|
ICPT
29
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-134,000
| Closed | -$16.9M |
|
|
AKRX
30
DELISTED
Akorn Inc
AKRX
| – | – |
-2,127,996
| Closed | -$27.6M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-412,400
| Closed | -$39.2M |
|
|
MITL
32
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-616,153
| Closed | -$6.79M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| – | – |
-444,645
| Closed | -$90M |
|
|
COL
34
DELISTED
Rockwell Collins
COL
| – | – |
-677,180
| Closed | -$95.1M |
|
|
EVHC
35
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-1,368,000
| Closed | -$62.6M |
|
|
CA
36
DELISTED
CA, Inc.
CA
| – | – |
-933,000
| Closed | -$41.2M |
|
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Melqart Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Melqart Asset Management held 36 positions worth $855M, down 20% from $1.07B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Melqart Asset Management withdrew a net $153M in Q4 2018, closing 15 positions and reducing 2 holdings. Its most notable exit was AT&T, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Melqart Asset Management opened a new position in Alpha Metallurgical Resources worth $48.7M.
- Melqart Asset Management's largest Q4 2018 buy was Alpha Metallurgical Resources: 740,739 shares worth $48.7M.
- Melqart Asset Management added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $36M increase.
- Melqart Asset Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $12.1M.
- Melqart Asset Management fully exited AT&T in Q4 2018, selling an estimated $146M.
- Melqart Asset Management's ten largest holdings make up 69% of its $855M portfolio in Q4 2018.
- Melqart Asset Management opened 12 new positions and closed 15 in Q4 2018.
- Melqart Asset Management's portfolio value fell 20% quarter-over-quarter to $855M.
Based on Melqart Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.