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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
+27.09%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$223M
Cap. Flow
+$145M
Cap. Flow %
13.48%
Top 10 Hldgs %
63.32%
Holding
43
New
22
Increased
3
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$120M
2
ULTI
Ultimate Software Group Inc
ULTI
+$58.9M
3
WBC
WABCO HOLDINGS INC.
WBC
+$31.9M
4
TAK icon
Takeda Pharmaceutical
TAK
+$29.8M
5
VSM
Versum Materials, Inc.
VSM
+$26.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$64.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$48.1M
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

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 18.18%
3 Communication Services 9.05%
4 Materials 7.39%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$11.4M 1.06%
+241,500
New +$12M
BMS
27
DELISTED
Bemis
BMS
$9.08M 0.84%
+163,619
New +$8.32M
FOXA icon
28
Fox Class A
FOXA
$25.9B
$8.35M 0.78%
+227,464
New +$8.86M
KLAC icon
29
KLA
KLAC
$252B
$7.41M 0.69%
+625,000
New +$6.72M
HF
30
DELISTED
HFF Inc.
HF
$7.32M 0.68%
+153,300
New +$6.51M
WBC
31
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$5.67M 0.53%
+43,000
New +$5.3M
GG
32
DELISTED
Goldcorp Inc
GG
$1.14M 0.11%
+100,000
New +$1.07M
IWM icon
33
CALL
iShares Russell 2000 ETF
IWM
$82.1B
– –
-500,000
Closed -$67M
PBYI icon
34
Puma Biotechnology
PBYI
$413M
– –
-1,159,790
Closed -$23.6M
SMH icon
35
VanEck Semiconductor ETF
SMH
$71.8B
– –
-392,800
Closed -$17.1M
USG
36
DELISTED
Usg
USG
– –
-877,000
Closed -$37.4M
IDTI
37
DELISTED
Integrated Device Technology I
IDTI
– –
-914,000
Closed -$44.3M
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,349,100
Closed -$64.9M
TFCFA
39
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-970,000
Closed -$46.7M
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-841,300
Closed -$40.2M
ORBK
41
DELISTED
Orbotech Ltd
ORBK
– –
-528,600
Closed -$29.9M
AHL
42
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-600,000
Closed -$25.2M
SHPG
43
DELISTED
Shire pic
SHPG
– –
-124,494
Closed -$21.7M
1
2

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WA
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GA
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AG
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
SVCP
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EFM
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PIM
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MIM
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Melqart Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Melqart Asset Management held 43 positions worth $1.08B, up 26% from $855M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Melqart Asset Management deployed $145M of net new capital in Q1 2019, opening 22 new positions and adding to 3 existing holdings. Its largest new stake was Celgene Corp: 1,376,500 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $48.1M trimmed.

  • Melqart Asset Management's largest Q1 2019 buy was Celgene Corp: 1,376,500 shares worth $130M.
  • Melqart Asset Management added most to Red Hat Inc in Q1 2019, an estimated $13.3M increase.
  • Melqart Asset Management's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $48.1M.
  • Melqart Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $64.9M.
  • Melqart Asset Management's ten largest holdings make up 63% of its $1.08B portfolio in Q1 2019.
  • Melqart Asset Management opened 22 new positions and closed 11 in Q1 2019.
  • Melqart Asset Management's portfolio value rose 26% quarter-over-quarter to $1.08B.

Based on Melqart Asset Management's 13F filing for Q1 2019, filed 15 May 2019.