MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+14.61%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-28%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-45.46%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
60
New
21
Increased
8
Reduced
11
Closed
15
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$73.3M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$21.1M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$20.1M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$14.9M |
| 5 |
Qiagen
QGEN
|
$12.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$154M |
| 2 |
CY
Cypress Semiconductor
CY
|
$129M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$72.1M |
| 4 |
TECD
Tech Data Corp
TECD
|
$35.9M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$33.9M |
Sector Composition
| 1 | Technology | 46.84% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOTS
51
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| – | – |
-1,342,509
| Closed | -$15M |
|
|
TECD
52
DELISTED
Tech Data Corp
TECD
| – | – |
-274,000
| Closed | -$35.9M |
|
|
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-977,787
| Closed | -$33.9M |
|
|
NAV
54
DELISTED
Navistar International
NAV
| – | – |
-142,200
| Closed | -$2.35M |
|
|
AVLR
55
DELISTED
Avalara, Inc.
AVLR
| – | – |
-26,521
| Closed | -$1.98M |
|
|
FTCH
56
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-622,238
| Closed | -$4.92M |
|
57
IAC Inc
IAC
$2.91B
| – | – |
-112,930
| Closed | -$20.2M |
|
58
Ford
F
$46.2B
| – | – |
0
| – | – |
|
59
Avis
CAR
$5.53B
| – | – |
0
| – | – |
|