MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+11.49%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+48%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
32.1%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
42
New
12
Increased
8
Reduced
3
Closed
13
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$111M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$59.4M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$59.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
$52.6M |
| 5 |
AGN
Allergan plc
AGN
|
$46.5M |
Top Sells
| 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 |
Walt Disney
DIS
|
$25.1M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$22.6M |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Technology | 23.51% |
| 3 | Industrials | 9.84% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Discretionary | 7.72% |
