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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
+5.96%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$67.7M
(-5%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
48
New
15
Increased
8
Reduced
11
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$63.3M |
| 2 |
Albertsons Companies
ACI
|
+$35.5M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$34.7M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$25.9M |
| 5 |
Seadrill
SDRL
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$56.4M |
| 2 |
Adobe
ADBE
|
+$50.6M |
| 3 |
Intuit
INTU
|
+$34.3M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$30.3M |
| 5 |
MongoDB
MDB
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.57% |
| 2 | Healthcare | 18.13% |
| 3 | Energy | 3.55% |
| 4 | Consumer Staples | 3.43% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$129B
| $11.9M | 0.92% |
106,040
+14,790
| +16% | +$1.48M |
|
|
ARNC
27
DELISTED
Arconic Corporation
ARNC
| $11.8M | 0.92% |
+400,000
| New | +$11M |
|
28
Atlassian
TEAM
$37.8B
| $10.9M | 0.85% |
+65,212
| New | +$10.4M |
|
29
FIVE9
FIVN
$2.6B
| $8.29M | 0.64% |
+100,539
| New | +$6.75M |
|
30
Autodesk
ADSK
$52.6B
| $7.99M | 0.62% |
39,066
-40,190
| -51% | -$8.04M |
|
|
FORG
31
DELISTED
ForgeRock, Inc.
FORG
| $7.78M | 0.6% |
+378,619
| New | +$7.58M |
|
32
Procore
PCOR
$8.67B
| $7.55M | 0.59% |
+116,072
| New | +$6.83M |
|
33
Nice
NICE
$5.97B
| $6.51M | 0.5% |
+31,521
| New | +$6.5M |
|
34
Cadence Design Systems
CDNS
$93.4B
| $936K | 0.07% |
+3,990
| New | +$868K |
|
35
Teck Resources
TECK
$32.6B
| $639K | 0.05% |
+15,171
| New | +$652K |
|
|
36
Adobe
ADBE
$105B
| – | – |
-131,203
| Closed | -$50.6M |
|
37
Arista Networks
ANET
$238B
| – | – |
-383,540
| Closed | -$16.1M |
|
38
CrowdStrike
CRWD
$218B
| – | – |
-304,320
| Closed | -$10.4M |
|
39
EPAM Systems
EPAM
$5.09B
| – | – |
-53,349
| Closed | -$16M |
|
40
Globant
GLOB
$1.61B
| – | – |
-82,318
| Closed | -$13.5M |
|
41
GitLab
GTLB
$6.58B
| – | – |
-256,111
| Closed | -$8.78M |
|
|
42
Intuit
INTU
$89B
| – | – |
-76,990
| Closed | -$34.3M |
|
43
Toast
TOST
$19.9B
| – | – |
-1,044,856
| Closed | -$18.5M |
|
44
Workday
WDAY
$44.4B
| – | – |
-43,247
| Closed | -$8.93M |
|
|
CMBT
45
CMB.TECH NV
CMBT
$4.73B
| – | – |
-200,080
| Closed | -$3.07M |
|
|
LSI
46
CALL
DELISTED
Life Storage, Inc.
LSI
| – | – |
-127,700
| Closed | -$16.7M |
|
|
MAXR
47
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-593,798
| Closed | -$30.3M |
|
|
OSH
48
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-50,000
| Closed | -$1.93M |
|
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Melqart Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Melqart Asset Management held 48 positions worth $1.29B, down 5% from $1.36B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Melqart Asset Management deployed $49.7M of net new capital in Q2 2023, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Focus Financial Partners Inc. Class A: 497,100 shares worth $26.1M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 57% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was NVIDIA, an estimated $56.4M trimmed.
- Melqart Asset Management's largest Q2 2023 buy was Focus Financial Partners Inc. Class A: 497,100 shares worth $26.1M.
- Melqart Asset Management added most to Seagen Inc. Common Stock in Q2 2023, an estimated $63.3M increase.
- Melqart Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $56.4M.
- Melqart Asset Management fully exited Adobe in Q2 2023, selling an estimated $50.6M.
- Melqart Asset Management's ten largest holdings make up 71% of its $1.29B portfolio in Q2 2023.
- Melqart Asset Management opened 15 new positions and closed 13 in Q2 2023.
- Melqart Asset Management's portfolio value fell 5% quarter-over-quarter to $1.29B.
Based on Melqart Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.