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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
+19.27%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$92.5M
Cap. Flow
+$38.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
53.28%
Holding
77
New
31
Increased
19
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$40.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$22.1M
3
SABR icon
Sabre
SABR
+$17.8M
4
MXIM
Maxim Integrated Products
MXIM
+$15.6M
5
FIVN icon
FIVE9
FIVN
+$14.1M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$89.6M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$39.9M
3
LM
Legg Mason, Inc.
LM
+$19.9M
4
QGEN icon
Qiagen
QGEN
+$12.7M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 40.84%
2 Healthcare 9.26%
3 Financials 6.62%
4 Consumer Discretionary 6.13%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$11.6M 1.28%
+73,400
New +$11.6M
CAR icon
27
PUT
Avis
CAR
$5.02B
$10.4M 1.15%
395,000
– –
CRWD icon
28
CrowdStrike
CRWD
$218B
$9.56M 1.06%
+278,400
New +$8.11M
SHOP icon
29
Shopify
SHOP
$195B
$9.45M 1.05%
+92,400
New +$9.19M
RNG icon
30
RingCentral
RNG
$5.28B
$9.31M 1.03%
33,900
+8,900
+36% +$2.47M
BAND
31
Bandwidth Inc
BAND
$1.61B
$9.13M 1.01%
+52,300
New +$7.74M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$9.11M 1.01%
+34,800
New +$8.97M
TWLO icon
33
Twilio
TWLO
$36.6B
$9.04M 1%
36,600
+31,100
+565% +$7.67M
AXON
34
Axon Enterprise
AXON
$46.4B
$8.7M 0.97%
95,930
+55,930
+140% +$4.87M
NEWR
35
DELISTED
New Relic, Inc.
NEWR
$8.68M 0.96%
154,000
+53,000
+52% +$3.24M
TTWO icon
36
Take-Two Interactive
TTWO
$46.1B
$8.29M 0.92%
50,150
+6,600
+15% +$1.07M
QIWI
37
DELISTED
QIWI PLC
QIWI
$8.2M 0.91%
472,761
-466,622
-50% -$8.42M
PYPL icon
38
PayPal
PYPL
$50.5B
$8.17M 0.91%
+41,485
New +$7.81M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$8.03M 0.89%
99,200
+48,700
+96% +$3.95M
CYBR
40
DELISTED
CyberArk
CYBR
$7.09M 0.79%
68,600
+44,100
+180% +$4.75M
AYX
41
DELISTED
Alteryx Inc
AYX
$6.17M 0.69%
+54,350
New +$7.4M
EA
42
DELISTED
Electronic Arts
EA
$5.71M 0.63%
43,750
+21,000
+92% +$2.86M
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.02M 0.56%
+550,300
New +$5.12M
DIS icon
44
Walt Disney
DIS
$181B
$4.52M 0.5%
+36,400
New +$4.55M
MAR icon
45
Marriott International
MAR
$92.3B
$4.42M 0.49%
+47,700
New +$4.5M
MSI icon
46
Motorola Solutions
MSI
$77.4B
$3.98M 0.44%
25,400
– –
SPG icon
47
Simon Property Group
SPG
$72.3B
$3.94M 0.44%
+62,000
New +$4.06M
PCTY icon
48
Paylocity
PCTY
$7.98B
$3.71M 0.41%
23,000
+14,800
+180% +$2.08M
AVLR
49
DELISTED
Avalara, Inc.
AVLR
$3.64M 0.4%
+28,600
New +$3.63M
PAYC icon
50
Paycom
PAYC
$9.69B
$3.58M 0.4%
11,500
– –
1
2
3 4

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WA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Melqart Asset Management held 77 positions worth $900M, up 11% from $808M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Melqart Asset Management deployed $38.1M of net new capital in Q3 2020, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was Immunomedics Inc: 800,000 shares worth $68M.

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

On the sell side, the largest reduction was QIWI PLC, an estimated $8.42M trimmed.

  • Melqart Asset Management's largest Q3 2020 buy was Immunomedics Inc: 800,000 shares worth $68M.
  • Melqart Asset Management added most to Nice in Q3 2020, an estimated $8.18M increase.
  • Melqart Asset Management's biggest Q3 2020 reduction was QIWI PLC, cutting an estimated $8.42M.
  • Melqart Asset Management fully exited LogMein, Inc. in Q3 2020, selling an estimated $89.6M.
  • Melqart Asset Management's ten largest holdings make up 53% of its $900M portfolio in Q3 2020.
  • Melqart Asset Management opened 31 new positions and closed 14 in Q3 2020.
  • Melqart Asset Management's portfolio value rose 11% quarter-over-quarter to $900M.

Based on Melqart Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.