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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
+7.18%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$353M
(-24%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-35.87%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
40
New
9
Increased
8
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$53.9M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$41.7M |
| 3 |
ALDR
Alder Biopharmaceuticals
ALDR
|
+$30.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$26.6M |
| 5 |
ACIA
Acacia Communications Inc
ACIA
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
Tesla
TSLA
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.88% |
| 2 | Healthcare | 32.57% |
| 3 | Materials | 5.67% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Puma Biotechnology
PBYI
$413M
| $5.7M | 0.52% |
+529,112
| New | +$5.71M |
|
27
CALL
Occidental Petroleum
OXY
$55.7B
| – | – |
-1,050,000
| Closed | -$52.8M |
|
|
28
CALL
Tesla
TSLA
$1.26T
| – | – |
-3,750,000
| Closed | -$55.9M |
|
|
29
Tesla
TSLA
$1.26T
| – | – |
-2,400,000
| Closed | -$35.8M |
|
30
CALL
Unum
UNM
$14.2B
| – | – |
-1,000,000
| Closed | -$33.3M |
|
31
PUT
United States Oil Fund
USO
$1.86B
| – | – |
-481,250
| Closed | -$46.4M |
|
|
WORK
32
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-601,300
| Closed | -$22.5M |
|
|
S
33
DELISTED
Sprint Corporation
S
| – | – |
-2,228,966
| Closed | -$14.6M |
|
|
BID
34
DELISTED
Sotheby's
BID
| – | – |
-31,213
| Closed | -$1.81M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,566,699
| Closed | -$111M |
|
|
DATA
36
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-156,000
| Closed | -$25.9M |
|
|
ARRY
37
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-1,282,693
| Closed | -$59.4M |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| – | – |
-630,700
| Closed | -$118M |
|
|
FDC
39
DELISTED
First Data Corporation
FDC
| – | – |
-1,460,000
| Closed | -$39.5M |
|
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AG
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MIM
Melqart Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Melqart Asset Management held 40 positions worth $1.1B, down 24% from $1.45B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Melqart Asset Management withdrew a net $395M in Q3 2019, closing 13 positions and reducing 7 holdings. Its most notable exit was Red Hat Inc, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 20% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Melqart Asset Management opened a new position in Alder Biopharmaceuticals worth $50.5M.
- Melqart Asset Management's largest Q3 2019 buy was Alder Biopharmaceuticals: 2,680,000 shares worth $50.5M.
- Melqart Asset Management added most to Allergan plc in Q3 2019, an estimated $53.9M increase.
- Melqart Asset Management's biggest Q3 2019 reduction was QIWI PLC, cutting an estimated $22.8M.
- Melqart Asset Management fully exited Red Hat Inc in Q3 2019, selling an estimated $118M.
- Melqart Asset Management's ten largest holdings make up 71% of its $1.1B portfolio in Q3 2019.
- Melqart Asset Management opened 9 new positions and closed 13 in Q3 2019.
- Melqart Asset Management's portfolio value fell 24% quarter-over-quarter to $1.1B.
Based on Melqart Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.