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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
-5.61%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$179M
Cap. Flow
-$70.2M
Cap. Flow %
-6.92%
Top 10 Hldgs %
69.41%
Holding
58
New
18
Increased
10
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$50.2M
2
CY
Cypress Semiconductor
CY
+$48.4M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$42.6M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$40.5M
5
LOGM
LogMein, Inc.
LOGM
+$34.8M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$76.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$60.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$47.7M
4
INXN
Interxion Holding N.V.
INXN
+$40.2M
5
PPLI
People Inc
PPLI
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Healthcare 24.24%
3 Financials 8.76%
4 Consumer Discretionary 4.03%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
26
Atlassian
TEAM
$37.8B
$6.92M 0.68%
50,376
-52,624
-51% -$7.36M
TCO
27
DELISTED
Taubman Centers Inc.
TCO
$6.03M 0.59%
+144,000
New +$6M
RNG icon
28
RingCentral
RNG
$5.28B
$5.61M 0.55%
26,451
-47,962
-64% -$9.88M
FTSV
29
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$5.52M 0.54%
+57,852
New +$3.5M
TTWO icon
30
Take-Two Interactive
TTWO
$46.1B
$5.14M 0.51%
+43,300
New +$5.12M
EA
31
DELISTED
Electronic Arts
EA
$5.01M 0.49%
+50,000
New +$5.26M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$4.99M 0.49%
+84,500
New +$5.02M
FTCH
33
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.92M 0.48%
622,238
-466,762
-43% -$5.04M
QES
34
DELISTED
Quintana Energy Services Inc.
QES
$2.78M 0.27%
3,194,199
-94,250
-3% -$195K
NAV
35
DELISTED
Navistar International
NAV
$2.35M 0.23%
+142,200
New +$4.15M
NAV
36
PUT
DELISTED
Navistar International
NAV
$2.35M 0.23%
+142,200
New +$4.15M
AVLR
37
DELISTED
Avalara, Inc.
AVLR
$1.98M 0.19%
+26,521
New +$2.16M
IBKC
38
DELISTED
IBERIABANK Corp
IBKC
$394K 0.04%
+10,907
New +$679K
ASND icon
39
Ascendis Pharma A/S
ASND
$16.8B
– –
-115,404
Closed -$16.1M
CLF icon
40
Cleveland-Cliffs
CLF
$6.99B
– –
-1,382,550
Closed -$11.5M
FIVN icon
41
FIVE9
FIVN
$2.54B
– –
-69,000
Closed -$4.53M
QGEN icon
42
Qiagen
QGEN
$8.72B
– –
-349,496
Closed -$12.5M
TAK icon
43
Takeda Pharmaceutical
TAK
$55.7B
– –
-1,557,000
Closed -$30.7M
TWLO icon
44
Twilio
TWLO
$36.6B
– –
-120,000
Closed -$11.8M
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-34,782
Closed -$2.28M
I
46
CALL
DELISTED
INTELSAT S. A.
I
– –
-410,500
Closed -$2.89M
I
47
DELISTED
INTELSAT S. A.
I
– –
-560,403
Closed -$3.94M
INST
48
DELISTED
Instructure, Inc.
INST
– –
-431,660
Closed -$20.8M
INXN
49
DELISTED
Interxion Holding N.V.
INXN
– –
-480,000
Closed -$40.2M
ZAYO
50
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,201,000
Closed -$76.3M
1
2
3

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GA
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AG
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CT
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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 2020 Portfolio in Review

As of Q1 2020, Melqart Asset Management held 58 positions worth $1.01B, down 15% from $1.19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Melqart Asset Management withdrew a net $70.2M in Q1 2020, closing 19 positions and reducing 10 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $76.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Melqart Asset Management opened a new position in E*Trade Financial Corporation worth $40.8M.

  • Melqart Asset Management's largest Q1 2020 buy was E*Trade Financial Corporation: 1,188,101 shares worth $40.8M.
  • Melqart Asset Management added most to Cypress Semiconductor in Q1 2020, an estimated $48.4M increase.
  • Melqart Asset Management's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $60.4M.
  • Melqart Asset Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $76.3M.
  • Melqart Asset Management's ten largest holdings make up 69% of its $1.01B portfolio in Q1 2020.
  • Melqart Asset Management opened 18 new positions and closed 19 in Q1 2020.
  • Melqart Asset Management's portfolio value fell 15% quarter-over-quarter to $1.01B.

Based on Melqart Asset Management's 13F filing for Q1 2020, filed 15 May 2020.