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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
-5.61%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$179M
Cap. Flow
-$70.2M
Cap. Flow %
-6.92%
Top 10 Hldgs %
69.41%
Holding
58
New
18
Increased
10
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$50.2M
2
CY
Cypress Semiconductor
CY
+$48.4M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$42.6M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$40.5M
5
LOGM
LogMein, Inc.
LOGM
+$34.8M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$76.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$60.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$47.7M
4
INXN
Interxion Holding N.V.
INXN
+$40.2M
5
PPLI
People Inc
PPLI
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Healthcare 24.24%
3 Financials 8.76%
4 Consumer Discretionary 4.03%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CISN
51
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-1,975,000
Closed -$19.7M
ARQL
52
DELISTED
Arqule Inc
ARQL
– –
-369,646
Closed -$7.38M
ARQL
53
PUT
DELISTED
Arqule Inc
ARQL
– –
-44,600
Closed -$890K
BOLD
54
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-17,900
Closed -$1.07M
BOLD
55
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-230,000
Closed -$13.8M
MDCO
56
CALL
DELISTED
Medicines Co
MDCO
– –
-374,200
Closed -$31.8M
MDCO
57
DELISTED
Medicines Co
MDCO
– –
-239,000
Closed -$20.3M
1 2
3

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GA
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
SVCP
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EFM
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PIM
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MIM
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Melqart Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Melqart Asset Management held 58 positions worth $1.01B, down 15% from $1.19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Melqart Asset Management withdrew a net $70.2M in Q1 2020, closing 19 positions and reducing 10 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $76.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Melqart Asset Management opened a new position in E*Trade Financial Corporation worth $40.8M.

  • Melqart Asset Management's largest Q1 2020 buy was E*Trade Financial Corporation: 1,188,101 shares worth $40.8M.
  • Melqart Asset Management added most to Cypress Semiconductor in Q1 2020, an estimated $48.4M increase.
  • Melqart Asset Management's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $60.4M.
  • Melqart Asset Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $76.3M.
  • Melqart Asset Management's ten largest holdings make up 69% of its $1.01B portfolio in Q1 2020.
  • Melqart Asset Management opened 18 new positions and closed 19 in Q1 2020.
  • Melqart Asset Management's portfolio value fell 15% quarter-over-quarter to $1.01B.

Based on Melqart Asset Management's 13F filing for Q1 2020, filed 15 May 2020.