MAM

Melqart Asset Management Portfolio holdings

AUM $700M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.6M
3
+$44.3M
4
USG
Usg
USG
+$37.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.6M

Top Sells

1
+$146M
2
+$95.1M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-444,645
27
– –
-677,180
28
– –
-1,368,000
29
– –
-933,000
30
– –
-590,228
31
– –
-5,852,930
32
– –
0
1
2