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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
-2.56%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$470M
(-24%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-26.31%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
106
New
22
Increased
15
Reduced
13
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$110M |
| 2 |
Amazon
AMZN
|
+$60.4M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$39.8M |
| 4 |
Snowflake
SNOW
|
+$38.4M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$226M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$115M |
| 3 |
Willis Towers Watson
WTW
|
+$73.5M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$54.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.97% |
| 2 | Industrials | 18.66% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 6.63% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
26
TXNM Energy Inc
TXNM
$5.94B
| $21.2M | 1.41% |
444,955
-313,000
| -41% | -$14.2M |
|
27
Palo Alto Networks
PANW
$297B
| $20M | 1.34% |
+193,200
| New | +$17.3M |
|
28
Intuit
INTU
$89B
| $19.2M | 1.28% |
+40,071
| New | +$20.5M |
|
29
The Mosaic Company
MOS
$7.33B
| $18.1M | 1.21% |
272,415
+226,115
| +488% | +$11.3M |
|
30
Nice
NICE
$5.97B
| $17.7M | 1.18% |
81,028
+11,307
| +16% | +$2.74M |
|
31
ServiceNow
NOW
$129B
| $17.1M | 1.14% |
153,155
+125,430
| +452% | +$14.1M |
|
32
Nutrien
NTR
$30.7B
| $16.8M | 1.12% |
162,020
+136,420
| +533% | +$11.3M |
|
33
NVIDIA
NVDA
$5.42T
| $16M | 1.06% |
585,000
+20,000
| +4% | +$502K |
|
|
HMHC
34
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.9M | 1.06% |
+754,500
| New | +$14.2M |
|
35
Navios Maritime Partners
NMM
$2.26B
| $15.8M | 1.05% |
448,961
| – | – |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $15.8M | 1.05% |
+579,000
| New | +$11.5M |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $15.7M | 1.05% |
+70,800
| New | +$17.7M |
|
|
Y
38
DELISTED
Alleghany Corp
Y
| $15.5M | 1.04% |
+18,350
| New | +$12.7M |
|
|
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.7M | 0.98% |
971,000
+464,768
| +92% | +$9M |
|
40
argenx
ARGX
$54.1B
| $13.3M | 0.88% |
+42,115
| New | +$12.2M |
|
41
Plug Power
PLUG
$3.04B
| $11.6M | 0.77% |
405,500
-98,950
| -20% | -$2.36M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.77% |
77,760
-110,721
| -59% | -$13.6M |
|
43
CF Industries
CF
$17.3B
| $11.2M | 0.75% |
108,750
+69,950
| +180% | +$5.65M |
|
|
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.7M | 0.71% |
+477,954
| New | +$8.84M |
|
|
TELL
45
DELISTED
Tellurian Inc.
TELL
| $8.93M | 0.6% |
1,684,475
-677,500
| -29% | -$2.28M |
|
46
Tower Semiconductor
TSEM
$28.5B
| $8.59M | 0.57% |
+177,413
| New | +$7.49M |
|
|
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.47M | 0.56% |
+185,565
| New | +$8M |
|
|
ZEN
48
DELISTED
ZENDESK INC
ZEN
| $7.88M | 0.53% |
65,534
-150,557
| -70% | -$16.4M |
|
49
Qiagen
QGEN
$8.72B
| $6.47M | 0.43% |
124,483
| – | – |
|
50
Zscaler
ZS
$27.3B
| $5.77M | 0.38% |
+23,900
| New | +$5.87M |
|
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Melqart Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Melqart Asset Management held 106 positions worth $1.5B, down 24% from $1.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Melqart Asset Management withdrew a net $395M in Q1 2022, closing 37 positions and reducing 13 holdings. Its most notable exit was Xilinx Inc, an estimated $226M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Melqart Asset Management opened a new position in EPAM Systems worth $82.9M.
- Melqart Asset Management's largest Q1 2022 buy was EPAM Systems: 279,419 shares worth $82.9M.
- Melqart Asset Management added most to Snowflake in Q1 2022, an estimated $38.4M increase.
- Melqart Asset Management's biggest Q1 2022 reduction was Willis Towers Watson, cutting an estimated $73.5M.
- Melqart Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $226M.
- Melqart Asset Management's ten largest holdings make up 44% of its $1.5B portfolio in Q1 2022.
- Melqart Asset Management opened 22 new positions and closed 37 in Q1 2022.
- Melqart Asset Management's portfolio value fell 24% quarter-over-quarter to $1.5B.
Based on Melqart Asset Management's 13F filing for Q1 2022, filed 16 May 2022.