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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
+0.24%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$137M
(-6.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
121
New
14
Increased
21
Reduced
24
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$73.6M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$50.2M |
| 3 |
Salesforce
CRM
|
+$47.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$44.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$171M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$163M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$114M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$61.4M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.89% |
| 2 | Industrials | 11.91% |
| 3 | Communication Services | 11.28% |
| 4 | Financials | 9.85% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
26
DELISTED
2U Inc
TWOU
| $21.5M | 1.03% |
21,346
| – | – |
|
27
Marvell Technology
MRVL
$196B
| $21.1M | 1.01% |
349,353
-61,300
| -15% | -$3.67M |
|
28
Uber
UBER
$153B
| $20.6M | 0.99% |
460,555
+285,100
| +162% | +$12.5M |
|
29
Alphabet (Google) Class A
GOOGL
$4.33T
| $20.4M | 0.98% |
152,980
| – | – |
|
30
Snowflake
SNOW
$115B
| $19.7M | 0.94% |
65,112
| – | – |
|
|
CSOD
31
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.1M | 0.91% |
+333,000
| New | +$18.1M |
|
|
HRC
32
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.4M | 0.83% |
+116,200
| New | +$15.7M |
|
33
Atlassian
TEAM
$37.8B
| $16.9M | 0.81% |
43,225
-16,000
| -27% | -$5.34M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $16.8M | 0.81% |
116,200
+16,600
| +17% | +$2.42M |
|
35
ServiceNow
NOW
$129B
| $16.7M | 0.8% |
134,000
| – | – |
|
|
PLAN
36
DELISTED
Anaplan, Inc.
PLAN
| $16M | 0.77% |
262,576
| – | – |
|
37
HubSpot
HUBS
$10.5B
| $15.5M | 0.74% |
22,900
| – | – |
|
|
XLRN
38
DELISTED
Acceleron Pharma
XLRN
| $14.1M | 0.68% |
+82,000
| New | +$10.7M |
|
|
TELL
39
DELISTED
Tellurian Inc.
TELL
| $13.2M | 0.63% |
3,366,912
-289,623
| -8% | -$990K |
|
|
ZEN
40
DELISTED
ZENDESK INC
ZEN
| $13M | 0.62% |
112,000
+65,700
| +142% | +$8.49M |
|
|
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
| $12.9M | 0.62% |
186,900
+78,900
| +73% | +$5.8M |
|
|
GTM
42
ZoomInfo Technologies
GTM
$1.22B
| $12.5M | 0.6% |
204,400
+42,200
| +26% | +$2.52M |
|
43
Paycom
PAYC
$9.69B
| $12.3M | 0.59% |
24,900
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.51T
| $12.3M | 0.59% |
36,160
-25,800
| -42% | -$9.29M |
|
45
Bumble
BMBL
$373M
| $12.2M | 0.58% |
244,100
-31,500
| -11% | -$1.64M |
|
|
BAND
46
Bandwidth Inc
BAND
$1.61B
| $10.9M | 0.52% |
120,831
| – | – |
|
47
Match Group
MTCH
$8.55B
| $10.9M | 0.52% |
69,200
| – | – |
|
|
LILM
48
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $10.5M | 0.5% |
+1,000,000
| New | +$10.5M |
|
|
AYX
49
DELISTED
Alteryx Inc
AYX
| $9.96M | 0.48% |
136,322
+26,400
| +24% | +$1.99M |
|
50
Autodesk
ADSK
$52.6B
| $9.94M | 0.48% |
34,840
+11,000
| +46% | +$3.37M |
|
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Melqart Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Melqart Asset Management held 121 positions worth $2.09B, down 6.2% from $2.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Melqart Asset Management withdrew a net $121M in Q3 2021, closing 26 positions and reducing 24 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $171M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 44% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Melqart Asset Management opened a new position in Salesforce worth $50.9M.
- Melqart Asset Management's largest Q3 2021 buy was Salesforce: 187,604 shares worth $50.9M.
- Melqart Asset Management added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $73.6M increase.
- Melqart Asset Management's biggest Q3 2021 reduction was Vertex Pharmaceuticals, cutting an estimated $27M.
- Melqart Asset Management fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $171M.
- Melqart Asset Management's ten largest holdings make up 48% of its $2.09B portfolio in Q3 2021.
- Melqart Asset Management opened 14 new positions and closed 26 in Q3 2021.
- Melqart Asset Management's portfolio value fell 6.2% quarter-over-quarter to $2.09B.
Based on Melqart Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.