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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
+16.56%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$207M
Cap. Flow
-$276M
Cap. Flow %
-34.19%
Top 10 Hldgs %
63.39%
Holding
63
New
24
Increased
8
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$73.9M
2
LOGM
LogMein, Inc.
LOGM
+$20.1M
3
TCO
Taubman Centers Inc.
TCO
+$16.2M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$16M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$15.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$154M
2
CY
Cypress Semiconductor
CY
+$129M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$72.1M
4
TECD
Tech Data Corp
TECD
+$35.9M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 41.33%
2 Healthcare 11.35%
3 Financials 9.2%
4 Industrials 5.11%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
26
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6.62M 0.82%
1,850,000
-475,000
-20% -$1.71M
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.61M 0.82%
+163,000
New +$6.77M
WDAY icon
28
Workday
WDAY
$44.4B
$6.09M 0.75%
+32,500
New +$5.25M
TTWO icon
29
Take-Two Interactive
TTWO
$46.1B
$6.08M 0.75%
43,550
+250
+0.6% +$32.7K
NICE icon
30
Nice
NICE
$5.97B
$5.59M 0.69%
+29,557
New +$5.18M
XYZ
31
Block Inc
XYZ
$47.5B
$4.38M 0.54%
+41,700
New +$3.19M
AXON
32
Axon Enterprise
AXON
$46.4B
$3.92M 0.49%
+40,000
New +$3.23M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$3.83M 0.47%
50,500
-34,000
-40% -$2.37M
PAYC icon
34
Paycom
PAYC
$9.69B
$3.56M 0.44%
+11,500
New +$3.06M
MSI icon
35
Motorola Solutions
MSI
$77.4B
$3.56M 0.44%
+25,400
New +$3.59M
ADSK icon
36
Autodesk
ADSK
$52.6B
$3.42M 0.42%
+14,300
New +$2.81M
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
$3.39M 0.42%
74,488
+63,581
+583% +$2.63M
CRM icon
38
Salesforce
CRM
$158B
$3.28M 0.41%
+17,500
New +$2.95M
EA
39
DELISTED
Electronic Arts
EA
$3M 0.37%
22,750
-27,250
-55% -$3.22M
QES
40
DELISTED
Quintana Energy Services Inc.
QES
$2.75M 0.34%
2,761,940
-432,259
-14% -$410K
CYBR
41
DELISTED
CyberArk
CYBR
$2.43M 0.3%
+24,500
New +$2.38M
PRO
42
DELISTED
PROS Holdings
PRO
$2.23M 0.28%
+50,083
New +$1.77M
WORK
43
DELISTED
Slack Technologies, Inc.
WORK
$2.02M 0.25%
+65,000
New +$1.95M
TWLO icon
44
Twilio
TWLO
$36.6B
$1.21M 0.15%
+5,500
New +$883K
PCTY icon
45
Paylocity
PCTY
$7.98B
$1.2M 0.15%
+8,200
New +$954K
INTU icon
46
Intuit
INTU
$89B
$1.08M 0.13%
+3,650
New +$1M
PPLI
47
People Inc
PPLI
$3.1B
– –
-631,889
Closed -$20.2M
FTCH
48
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-622,238
Closed -$4.92M
AVLR
49
DELISTED
Avalara, Inc.
AVLR
– –
-26,521
Closed -$1.98M
NAV
50
DELISTED
Navistar International
NAV
– –
-142,200
Closed -$2.35M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Melqart Asset Management held 63 positions worth $808M, down 20% from $1.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Melqart Asset Management withdrew a net $276M in Q2 2020, closing 16 positions and reducing 11 holdings. Its most notable exit was Allergan plc, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Melqart Asset Management opened a new position in Acacia Communications Inc worth $73.3M.

  • Melqart Asset Management's largest Q2 2020 buy was Acacia Communications Inc: 1,091,000 shares worth $73.3M.
  • Melqart Asset Management added most to LogMein, Inc. in Q2 2020, an estimated $20.1M increase.
  • Melqart Asset Management's biggest Q2 2020 reduction was E*Trade Financial Corporation, cutting an estimated $6.96M.
  • Melqart Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $154M.
  • Melqart Asset Management's ten largest holdings make up 63% of its $808M portfolio in Q2 2020.
  • Melqart Asset Management opened 24 new positions and closed 16 in Q2 2020.
  • Melqart Asset Management's portfolio value fell 20% quarter-over-quarter to $808M.

Based on Melqart Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.