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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
+18.58%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$174M
(+15%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
58
New
18
Increased
8
Reduced
7
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$108M |
| 2 |
First Horizon
FHN
|
+$54.3M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$50.8M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$34.4M |
| 5 |
Intuit
INTU
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$77M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
+$50.5M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$48.5M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$35.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.58% |
| 2 | Energy | 16.72% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globant
GLOB
$1.61B
| $13.5M | 1% |
+82,318
| New | +$13.5M |
|
27
CrowdStrike
CRWD
$218B
| $10.4M | 0.77% |
+304,320
| New | +$8.8M |
|
28
Workday
WDAY
$44.4B
| $8.93M | 0.66% |
+43,247
| New | +$7.87M |
|
29
GitLab
GTLB
$6.58B
| $8.78M | 0.65% |
+256,111
| New | +$11.3M |
|
30
ServiceNow
NOW
$129B
| $8.48M | 0.63% |
+91,250
| New | +$7.95M |
|
31
Albertsons Companies
ACI
$5.83B
| $6.58M | 0.49% |
+316,853
| New | +$6.55M |
|
|
CMBT
32
CMB.TECH NV
CMBT
$4.73B
| $3.07M | 0.23% |
+200,080
| New | +$3.33M |
|
|
OSH
33
DELISTED
Oak Street Health, Inc.
OSH
| $1.93M | 0.14% |
+50,000
| New | +$1.61M |
|
34
PUT
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-475,000
| Closed | -$19.3M |
|
|
35
Advanced Micro Devices
AMD
$789B
| – | – |
-522,579
| Closed | -$33.8M |
|
36
FIVE9
FIVN
$2.54B
| – | – |
-296,465
| Closed | -$20.1M |
|
37
Freshworks
FRSH
$3.27B
| – | – |
-794,239
| Closed | -$11.7M |
|
38
Hertz
HTZ
$809M
| – | – |
-1,099,451
| Closed | -$16.9M |
|
39
Qiagen
QGEN
$8.72B
| – | – |
-130,383
| Closed | -$6.89M |
|
40
Snowflake
SNOW
$115B
| – | – |
-106,575
| Closed | -$15.3M |
|
41
Atlassian
TEAM
$37.8B
| – | – |
-103,830
| Closed | -$13.4M |
|
|
TGNA
42
DELISTED
TEGNA Inc
TGNA
| – | – |
-3,633,348
| Closed | -$77M |
|
43
Tesla
TSLA
$1.3T
| – | – |
-100,309
| Closed | -$12.4M |
|
44
Tyler Technologies
TYL
$12.8B
| – | – |
-23,065
| Closed | -$7.44M |
|
45
Varonis Systems
VRNS
$5B
| – | – |
-470,434
| Closed | -$11.3M |
|
|
AYX
46
DELISTED
Alteryx Inc
AYX
| – | – |
-147,959
| Closed | -$7.5M |
|
|
FORG
47
DELISTED
ForgeRock, Inc.
FORG
| – | – |
-1,275,097
| Closed | -$29M |
|
|
SGFY
48
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-1,064,747
| Closed | -$30.5M |
|
|
AIMC
49
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-482,980
| Closed | -$28.9M |
|
|
EVOP
50
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-671,742
| Closed | -$22.7M |
|
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Melqart Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Melqart Asset Management held 58 positions worth $1.36B, up 15% from $1.18B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Melqart Asset Management withdrew a net $102M in Q1 2023, closing 25 positions and reducing 7 holdings. Its most notable exit was TEGNA Inc, an estimated $77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 47% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Melqart Asset Management opened a new position in First Horizon worth $43.4M.
- Melqart Asset Management's largest Q1 2023 buy was First Horizon: 2,441,458 shares worth $43.4M.
- Melqart Asset Management added most to VMware, Inc in Q1 2023, an estimated $108M increase.
- Melqart Asset Management's biggest Q1 2023 reduction was EPAM Systems, cutting an estimated $21.9M.
- Melqart Asset Management fully exited TEGNA Inc in Q1 2023, selling an estimated $77M.
- Melqart Asset Management's ten largest holdings make up 68% of its $1.36B portfolio in Q1 2023.
- Melqart Asset Management opened 18 new positions and closed 25 in Q1 2023.
- Melqart Asset Management's portfolio value rose 15% quarter-over-quarter to $1.36B.
Based on Melqart Asset Management's 13F filing for Q1 2023, filed 15 May 2023.