MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
-3.69%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-28%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-31.88%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
32
New
10
Increased
5
Reduced
2
Closed
13
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$48.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
$48.6M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$44.3M |
| 4 |
USG
Usg
USG
|
$37.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$36.6M |
Top Sells
| 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
| 1 | Technology | 23.52% |
| 2 | Communication Services | 21.87% |
| 3 | Materials | 12.26% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
26
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-134,000
| Closed | -$16.9M |
|
27
Cigna
CI
$80.2B
| – | – |
-112,000
| Closed | -$23.3M |
|
28
Avista
AVA
$2.95B
| – | – |
-708,653
| Closed | -$35.8M |
|
29
Altice USA
ATUS
$1.12B
| – | – |
-1,566,662
| Closed | -$28.4M |
|
30
EQT Corp
EQT
$32.2B
| – | – |
-321,300
| Closed | -$14.2M |
|
|
31
AT&T
T
$208B
| – | – |
-4,420,642
| Closed | -$146M |
|
32
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|