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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
+8.4%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$111M
(+8.6%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
47
New
12
Increased
15
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$68.6M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$63.4M |
| 3 |
AMED
Amedisys
AMED
|
+$32.4M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$31M |
| 5 |
Oracle
ORCL
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$26.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.3M |
| 3 |
Trade Desk
TTD
|
+$14.7M |
| 4 |
First Horizon
FHN
|
+$14.3M |
| 5 |
ServiceNow
NOW
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.91% |
| 2 | Healthcare | 20.44% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 3.32% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutanix
NTNX
$16.9B
| $12.2M | 0.87% |
+350,715
| New | +$11M |
|
|
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.5M | 0.82% |
599,998
-5,156
| -0.9% | -$117K |
|
28
Snowflake
SNOW
$115B
| $11.4M | 0.82% |
+74,911
| New | +$12.2M |
|
29
Datadog
DDOG
$84B
| $10.7M | 0.76% |
+117,011
| New | +$11.6M |
|
|
ABCM
30
DELISTED
Abcam PLC
ABCM
| $9.27M | 0.66% |
+409,761
| New | +$9.42M |
|
31
Autodesk
ADSK
$52.6B
| $8.41M | 0.6% |
40,661
+1,595
| +4% | +$335K |
|
32
Procore
PCOR
$8.67B
| $7.86M | 0.56% |
120,407
+4,335
| +4% | +$290K |
|
33
FIVE9
FIVN
$2.54B
| $7.09M | 0.51% |
110,195
+9,656
| +10% | +$723K |
|
|
HCP
34
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.92M | 0.49% |
303,107
-406,089
| -57% | -$11M |
|
|
NETI
35
DELISTED
Eneti Inc.
NETI
| $1.33M | 0.09% |
+131,653
| New | +$1.52M |
|
36
Cadence Design Systems
CDNS
$93.4B
| – | – |
-3,990
| Closed | -$936K |
|
|
37
First Horizon
FHN
$12.1B
| – | – |
-1,266,705
| Closed | -$14.3M |
|
38
Nice
NICE
$5.97B
| – | – |
-31,521
| Closed | -$6.51M |
|
|
39
ServiceNow
NOW
$129B
| – | – |
-106,040
| Closed | -$11.9M |
|
40
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-1,040,000
| Closed | -$156M |
|
41
CALL
Teck Resources
TECK
$32.6B
| – | – |
-617,500
| Closed | -$26M |
|
|
42
Teck Resources
TECK
$32.6B
| – | – |
-15,171
| Closed | -$639K |
|
|
43
Trade Desk
TTD
$6.49B
| – | – |
-190,363
| Closed | -$14.7M |
|
|
SGEN
44
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-72,500
| Closed | -$14M |
|
|
FOCS
45
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-497,100
| Closed | -$26.1M |
|
|
FORG
46
DELISTED
ForgeRock, Inc.
FORG
| – | – |
-378,619
| Closed | -$7.78M |
|
|
ARNC
47
DELISTED
Arconic Corporation
ARNC
| – | – |
-400,000
| Closed | -$11.8M |
|
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Melqart Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Melqart Asset Management held 47 positions worth $1.4B, up 8.6% from $1.29B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Melqart Asset Management deployed $65.1M of net new capital in Q3 2023, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Capri Holdings: 1,511,764 shares worth $79.5M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $15.3M trimmed.
- Melqart Asset Management's largest Q3 2023 buy was Capri Holdings: 1,511,764 shares worth $79.5M.
- Melqart Asset Management added most to Activision Blizzard in Q3 2023, an estimated $63.4M increase.
- Melqart Asset Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $15.3M.
- Melqart Asset Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $26.1M.
- Melqart Asset Management's ten largest holdings make up 68% of its $1.4B portfolio in Q3 2023.
- Melqart Asset Management opened 12 new positions and closed 12 in Q3 2023.
- Melqart Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.4B.
Based on Melqart Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.