MAM

Melqart Asset Management Portfolio holdings

AUM $700M
This Quarter Return
+6.99%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$169M
Cap. Flow
-$183M
Cap. Flow %
-17.01%
Top 10 Hldgs %
72.58%
Holding
39
New
9
Increased
8
Reduced
7
Closed
9

Top Buys

1
AGN
Allergan plc
AGN
$55.7M
2
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$50.5M
3
CY
Cypress Semiconductor
CY
$42.5M
4
CONE
CyrusOne Inc Common Stock
CONE
$31.5M
5
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$27.1M

Top Sells

1
RHT
Red Hat Inc
RHT
$118M
2
APC
Anadarko Petroleum
APC
$111M
3
ARRY
Array Biopharma Inc
ARRY
$59.4M
4
FDC
First Data Corporation
FDC
$39.5M
5
TSLA icon
Tesla
TSLA
$35.8M

Sector Composition

1 Technology 37.85%
2 Healthcare 33.42%
3 Materials 5.82%
4 Industrials 5.46%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$45.6B
– –
0
– –
TSLA icon
27
Tesla
TSLA
$1.08T
– –
-2,400,000
Closed -$35.8M
UNM icon
28
Unum
UNM
$12.4B
– –
0
– –
USO icon
29
United States Oil Fund
USO
$967M
– –
0
– –
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
– –
-601,300
Closed -$22.5M
I
31
DELISTED
INTELSAT S. A.
I
– –
0
– –
S
32
DELISTED
Sprint Corporation
S
– –
-2,228,966
Closed -$14.6M
BID
33
DELISTED
Sotheby's
BID
– –
-31,213
Closed -$1.81M
APC
34
DELISTED
Anadarko Petroleum
APC
– –
-1,566,699
Closed -$111M
DATA
35
DELISTED
Tableau Software, Inc.
DATA
– –
-156,000
Closed -$25.9M
ARRY
36
DELISTED
Array Biopharma Inc
ARRY
– –
-1,282,693
Closed -$59.4M
RHT
37
DELISTED
Red Hat Inc
RHT
– –
-630,700
Closed -$118M
FDC
38
DELISTED
First Data Corporation
FDC
– –
-1,460,000
Closed -$39.5M
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