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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
+13.45%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$377M
Cap. Flow
+$333M
Cap. Flow %
22.91%
Top 10 Hldgs %
57.01%
Holding
47
New
15
Increased
8
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$105M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$57.4M
3
RHT
Red Hat Inc
RHT
+$51.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$43.1M
5
NLSN
Nielsen Holdings plc
NLSN
+$42.9M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$63.4M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$36.1M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$25.3M
4
DIS icon
Walt Disney
DIS
+$25.1M
5
TVPT
Travelport Worldwide Limited
TVPT
+$22.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.23%
2 Technology 20.08%
3 Industrials 8.41%
4 Communication Services 8.15%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
26
CALL
DELISTED
INTELSAT S. A.
I
$24M 1.65%
1,231,500
– –
WORK
27
DELISTED
Slack Technologies, Inc.
WORK
$22.5M 1.55%
+601,300
New +$22.1M
S
28
DELISTED
Sprint Corporation
S
$14.6M 1.01%
+2,228,966
New +$14.1M
QES
29
DELISTED
Quintana Energy Services Inc.
QES
$5.29M 0.36%
3,288,449
– –
BID
30
DELISTED
Sotheby's
BID
$1.81M 0.12%
+31,213
New +$1.3M
BMY icon
31
CALL
Bristol-Myers Squibb
BMY
$134B
– –
-572,000
Closed -$27.1M
BMY icon
32
Bristol-Myers Squibb
BMY
$134B
– –
-241,500
Closed -$11.4M
DIS icon
33
Walt Disney
DIS
$170B
– –
-226,007
Closed -$25.1M
DIS icon
34
PUT
Walt Disney
DIS
$170B
– –
-970,000
Closed -$108M
FOXA icon
35
Fox Class A
FOXA
$24.6B
– –
-227,464
Closed -$8.35M
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
– –
-75,000
Closed -$11.5M
KLAC icon
37
KLA
KLAC
$239B
– –
-625,000
Closed -$7.41M
WBC
38
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-43,000
Closed -$5.67M
ONCE
39
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-222,000
Closed -$25.3M
HF
40
DELISTED
HFF Inc.
HF
– –
-153,300
Closed -$7.32M
BMS
41
DELISTED
Bemis
BMS
– –
-163,619
Closed -$9.08M
TVPT
42
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,439,435
Closed -$22.6M
ULTI
43
DELISTED
Ultimate Software Group Inc
ULTI
– –
-192,000
Closed -$63.4M
ELLI
44
DELISTED
Ellie Mae Inc
ELLI
– –
-152,176
Closed -$15M
ARRS
45
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,143,491
Closed -$36.1M
CELG
46
PUT
DELISTED
Celgene Corp
CELG
– –
-321,000
Closed -$30.3M
GG
47
DELISTED
Goldcorp Inc
GG
– –
-100,000
Closed -$1.14M
1
2

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WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Melqart Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Melqart Asset Management held 47 positions worth $1.45B, up 35% from $1.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Melqart Asset Management deployed $333M of net new capital in Q2 2019, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Anadarko Petroleum: 1,566,699 shares worth $111M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $13.8M trimmed.

  • Melqart Asset Management's largest Q2 2019 buy was Anadarko Petroleum: 1,566,699 shares worth $111M.
  • Melqart Asset Management added most to Red Hat Inc in Q2 2019, an estimated $51.7M increase.
  • Melqart Asset Management's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $13.8M.
  • Melqart Asset Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $63.4M.
  • Melqart Asset Management's ten largest holdings make up 57% of its $1.45B portfolio in Q2 2019.
  • Melqart Asset Management opened 15 new positions and closed 17 in Q2 2019.
  • Melqart Asset Management's portfolio value rose 35% quarter-over-quarter to $1.45B.

Based on Melqart Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.