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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
+19.27%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$92.5M
Cap. Flow
+$38.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
53.28%
Holding
77
New
31
Increased
19
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$40.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$22.1M
3
SABR icon
Sabre
SABR
+$17.8M
4
MXIM
Maxim Integrated Products
MXIM
+$15.6M
5
FIVN icon
FIVE9
FIVN
+$14.1M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$89.6M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$39.9M
3
LM
Legg Mason, Inc.
LM
+$19.9M
4
QGEN icon
Qiagen
QGEN
+$12.7M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 40.84%
2 Healthcare 9.26%
3 Financials 6.62%
4 Consumer Discretionary 6.13%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
51
EPR Properties
EPR
$4.77B
$3.53M 0.39%
+128,200
New +$4.01M
BMY.RT
52
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.48M 0.39%
1,549,100
-300,900
-16% -$859K
XYZ
53
Block Inc
XYZ
$47.5B
$3.39M 0.38%
20,850
-20,850
-50% -$2.94M
ADSK icon
54
Autodesk
ADSK
$52.6B
$3.3M 0.37%
14,300
– –
CSOD
55
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.11M 0.35%
+85,500
New +$3.08M
PFPT
56
DELISTED
Proofpoint, Inc.
PFPT
$2.75M 0.31%
+26,100
New +$2.91M
VG
57
DELISTED
Vonage Holdings Corporation
VG
$2.64M 0.29%
+257,700
New +$2.86M
MIME
58
DELISTED
Mimecast Limited
MIME
$2.32M 0.26%
+49,351
New +$2.24M
PLAN
59
DELISTED
Anaplan, Inc.
PLAN
$1.88M 0.21%
+30,000
New +$1.55M
AER icon
60
AerCap
AER
$23.8B
$1.22M 0.14%
+48,400
New +$1.4M
INTU icon
61
Intuit
INTU
$89B
$1.19M 0.13%
3,650
– –
FTCH
62
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.04M 0.12%
+41,500
New +$1.03M
KLXE icon
63
KLX Energy Services
KLXE
$42.3M
$1.03M 0.11%
+248,208
New +$2.01M
AXON
64
CALL
Axon Enterprise
AXON
$46.4B
– –
-285,000
Closed -$28M
CYBR
65
CALL
DELISTED
CyberArk
CYBR
– –
-260,000
Closed -$25.8M
F icon
66
PUT
Ford
F
$55.7B
– –
-5,300,000
Closed -$32.2M
PRO
67
DELISTED
PROS Holdings
PRO
– –
-50,083
Closed -$2.23M
QGEN icon
68
Qiagen
QGEN
$8.72B
– –
-278,862
Closed -$12.7M
WORK
69
DELISTED
Slack Technologies, Inc.
WORK
– –
-65,000
Closed -$2.02M
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-163,000
Closed -$6.61M
DLPH
71
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-819,300
Closed -$11.6M
LOGM
72
DELISTED
LogMein, Inc.
LOGM
– –
-1,056,636
Closed -$89.6M
FSCT
73
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-1,880,926
Closed -$39.9M
LM
74
DELISTED
Legg Mason, Inc.
LM
– –
-399,000
Closed -$19.9M
QES
75
DELISTED
Quintana Energy Services Inc.
QES
– –
-2,761,940
Closed -$2.75M
1 2
3
4

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WA
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GA
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AG
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Melqart Asset Management held 77 positions worth $900M, up 11% from $808M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Melqart Asset Management deployed $38.1M of net new capital in Q3 2020, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was Immunomedics Inc: 800,000 shares worth $68M.

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

On the sell side, the largest reduction was QIWI PLC, an estimated $8.42M trimmed.

  • Melqart Asset Management's largest Q3 2020 buy was Immunomedics Inc: 800,000 shares worth $68M.
  • Melqart Asset Management added most to Nice in Q3 2020, an estimated $8.18M increase.
  • Melqart Asset Management's biggest Q3 2020 reduction was QIWI PLC, cutting an estimated $8.42M.
  • Melqart Asset Management fully exited LogMein, Inc. in Q3 2020, selling an estimated $89.6M.
  • Melqart Asset Management's ten largest holdings make up 53% of its $900M portfolio in Q3 2020.
  • Melqart Asset Management opened 31 new positions and closed 14 in Q3 2020.
  • Melqart Asset Management's portfolio value rose 11% quarter-over-quarter to $900M.

Based on Melqart Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.