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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
+24.73%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$427M
Cap. Flow
+$247M
Cap. Flow %
18.61%
Top 10 Hldgs %
46.53%
Holding
119
New
56
Increased
24
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$61.3M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$53.4M
3
WTW icon
Willis Towers Watson
WTW
+$42.4M
4
IPHI
INPHI CORPORATION
IPHI
+$41.7M
5
XLNX
Xilinx Inc
XLNX
+$40M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$68M
2
WMGI
Wright Medical Group Inc
WMGI
+$57.9M
3
ETFC
E*Trade Financial Corporation
ETFC
+$51.4M
4
SABR icon
Sabre
SABR
+$18.7M
5
TCO
Taubman Centers Inc.
TCO
+$18M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Consumer Discretionary 8.7%
3 Communication Services 8.06%
4 Industrials 7.65%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$92.3B
$12.6M 0.95%
95,400
+47,700
+100% +$5.45M
AMZN icon
27
Amazon
AMZN
$2.96T
$12.2M 0.92%
74,660
+1,260
+2% +$201K
WDAY icon
28
Workday
WDAY
$44.4B
$11.6M 0.88%
48,470
-5,430
-10% -$1.22M
TEAM icon
29
Atlassian
TEAM
$37.8B
$10.7M 0.81%
45,725
-23,275
-34% -$4.92M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$10.6M 0.8%
114,200
+15,000
+15% +$1.22M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$9.03M 0.68%
33,060
-1,740
-5% -$477K
TTWO icon
32
Take-Two Interactive
TTWO
$46.1B
$8.99M 0.68%
43,250
-6,900
-14% -$1.21M
RNG icon
33
RingCentral
RNG
$5.28B
$8.6M 0.65%
22,700
-11,200
-33% -$3.48M
EA
34
DELISTED
Electronic Arts
EA
$8.31M 0.63%
57,850
+14,100
+32% +$1.82M
DOCU
35
DocuSign
DOCU
$11.5B
$7.29M 0.55%
+32,800
New +$7.37M
IIAC.U
36
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$7.2M 0.54%
+700,000
New +$7.17M
AXON
37
Axon Enterprise
AXON
$46.4B
$7.17M 0.54%
58,520
-37,410
-39% -$4.29M
FCX icon
38
Freeport-McMoran
FCX
$97.5B
$6.84M 0.52%
+262,800
New +$5.46M
SHOP icon
39
Shopify
SHOP
$195B
$6.79M 0.51%
59,980
-32,420
-35% -$3.4M
ADSK icon
40
Autodesk
ADSK
$52.6B
$6.76M 0.51%
22,140
+7,840
+55% +$2.07M
PLNT icon
41
Planet Fitness
PLNT
$3.78B
$6.68M 0.5%
+86,000
New +$6.01M
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.65M 0.5%
104,215
+62,715
+151% +$2.77M
QSR icon
43
Restaurant Brands International
QSR
$25.8B
$6.65M 0.5%
+108,800
New +$6.35M
JPM icon
44
JPMorgan Chase
JPM
$950B
$6.32M 0.48%
+50,110
New +$5.6M
VG
45
DELISTED
Vonage Holdings Corporation
VG
$6.29M 0.47%
488,461
+230,761
+90% +$2.81M
CZR icon
46
Caesars Entertainment
CZR
$6.14B
$6.27M 0.47%
84,400
-137,700
-62% -$8.64M
TECK icon
47
Teck Resources
TECK
$32.6B
$6.19M 0.47%
+341,200
New +$5.26M
BKNG icon
48
Booking.com
BKNG
$161B
$6.1M 0.46%
+68,500
New +$5.29M
CRWD icon
49
CrowdStrike
CRWD
$218B
$5.84M 0.44%
110,348
-168,052
-60% -$6.55M
BAC icon
50
Bank of America
BAC
$442B
$5.8M 0.44%
+191,400
New +$5.13M
1
2
3 4 5

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GA
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AG
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CT
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SVCP
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PIM
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Melqart Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Melqart Asset Management held 119 positions worth $1.33B, up 47% from $900M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Melqart Asset Management deployed $247M of net new capital in Q4 2020, opening 56 new positions and adding to 24 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,813,250 shares worth $76.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sabre, an estimated $18.7M trimmed.

  • Melqart Asset Management's largest Q4 2020 buy was Slack Technologies, Inc.: 1,813,250 shares worth $76.6M.
  • Melqart Asset Management added most to Maxim Integrated Products in Q4 2020, an estimated $24.4M increase.
  • Melqart Asset Management's biggest Q4 2020 reduction was Sabre, cutting an estimated $18.7M.
  • Melqart Asset Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $68M.
  • Melqart Asset Management's ten largest holdings make up 47% of its $1.33B portfolio in Q4 2020.
  • Melqart Asset Management opened 56 new positions and closed 12 in Q4 2020.
  • Melqart Asset Management's portfolio value rose 47% quarter-over-quarter to $1.33B.

Based on Melqart Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.