MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+21.07%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(+19%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
37
New
17
Increased
3
Reduced
4
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$130M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$63.4M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$34.2M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$33.1M |
| 5 |
Takeda Pharmaceutical
TAK
|
$30.2M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$64.9M |
| 2 |
NXP Semiconductors
NXPI
|
$48.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$44.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$40.2M |
| 5 |
USG
Usg
USG
|
$37.4M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 23.39% |
| 3 | Communication Services | 11.65% |
| 4 | Materials | 9.51% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
26
DELISTED
Goldcorp Inc
GG
| $1.14M | 0.11% | +100,000 | New | +$1.14M |
|
27
Puma Biotechnology
PBYI
$254M
| – | – | -1,159,790 | Closed | -$23.6M |
|
28
VanEck Semiconductor ETF
SMH
$27B
| – | – | -196,400 | Closed | -$17.1M |
|
29
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
|
I
30
DELISTED
INTELSAT S. A.
I
| – | – | 0 | – | – |
|
|
USG
31
DELISTED
Usg
USG
| – | – | -877,000 | Closed | -$37.4M |
|
|
IDTI
32
DELISTED
Integrated Device Technology I
IDTI
| – | – | -914,000 | Closed | -$44.3M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -1,349,100 | Closed | -$64.9M |
|
|
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – | -841,300 | Closed | -$40.2M |
|
|
ORBK
35
DELISTED
Orbotech Ltd
ORBK
| – | – | -528,600 | Closed | -$29.9M |
|
|
AHL
36
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – | -600,000 | Closed | -$25.2M |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| – | – | -124,494 | Closed | -$21.7M |
|