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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
+16.56%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$207M
Cap. Flow
-$276M
Cap. Flow %
-34.19%
Top 10 Hldgs %
63.39%
Holding
63
New
24
Increased
8
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$73.9M
2
LOGM
LogMein, Inc.
LOGM
+$20.1M
3
TCO
Taubman Centers Inc.
TCO
+$16.2M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$16M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$15.9M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 41.33%
2 Healthcare 11.35%
3 Financials 9.2%
4 Industrials 5.11%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
51
PUT
DELISTED
Navistar International
NAV
– –
-142,200
Closed -$2.35M
AMTD
52
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-977,787
Closed -$33.9M
TECD
53
DELISTED
Tech Data Corp
TECD
– –
-274,000
Closed -$35.9M
IOTS
54
DELISTED
Adesto Technologies Corp
IOTS
– –
-1,342,509
Closed -$15M
WBC
55
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-207,315
Closed -$28M
AGN
56
DELISTED
Allergan plc
AGN
– –
-870,500
Closed -$154M
MLNX
57
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-594,000
Closed -$72.1M
TGE
58
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-462,228
Closed -$7.61M
FTSV
59
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-57,852
Closed -$5.52M
RARX
60
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-283,000
Closed -$13.6M
CY
61
DELISTED
Cypress Semiconductor
CY
– –
-5,532,000
Closed -$129M
EE
62
DELISTED
El Paso Electric Company
EE
– –
-304,000
Closed -$20.7M
1 2
3

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CT
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Melqart Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Melqart Asset Management held 63 positions worth $808M, down 20% from $1.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Melqart Asset Management withdrew a net $276M in Q2 2020, closing 16 positions and reducing 11 holdings. Its most notable exit was Allergan plc, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Melqart Asset Management opened a new position in Acacia Communications Inc worth $73.3M.

  • Melqart Asset Management's largest Q2 2020 buy was Acacia Communications Inc: 1,091,000 shares worth $73.3M.
  • Melqart Asset Management added most to LogMein, Inc. in Q2 2020, an estimated $20.1M increase.
  • Melqart Asset Management's biggest Q2 2020 reduction was E*Trade Financial Corporation, cutting an estimated $6.96M.
  • Melqart Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $154M.
  • Melqart Asset Management's ten largest holdings make up 63% of its $808M portfolio in Q2 2020.
  • Melqart Asset Management opened 24 new positions and closed 16 in Q2 2020.
  • Melqart Asset Management's portfolio value fell 20% quarter-over-quarter to $808M.

Based on Melqart Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.