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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
+24.73%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$427M
(+47%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
119
New
56
Increased
24
Reduced
24
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$61.3M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$53.4M |
| 3 |
Willis Towers Watson
WTW
|
+$42.4M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$41.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$68M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
+$57.9M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$51.4M |
| 4 |
Sabre
SABR
|
+$18.7M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.81% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Communication Services | 8.06% |
| 4 | Industrials | 7.65% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
51
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.43M | 0.41% |
550,300
| – | – |
|
52
Intuit
INTU
$89B
| $5.38M | 0.41% |
14,182
+10,532
| +289% | +$3.7M |
|
|
BAND
53
Bandwidth Inc
BAND
$1.61B
| $5.23M | 0.39% |
34,051
-18,249
| -35% | -$3.01M |
|
|
NEWR
54
DELISTED
New Relic, Inc.
NEWR
| $5.01M | 0.38% |
76,687
-77,313
| -50% | -$4.76M |
|
|
CYBR
55
DELISTED
CyberArk
CYBR
| $4.72M | 0.36% |
29,214
-39,386
| -57% | -$4.58M |
|
|
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.64M | 0.35% |
+31,160
| New | +$3.98M |
|
57
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $4.64M | 0.35% |
+111,000
| New | +$4.11M |
|
|
58
Sabre
SABR
$835M
| $4.63M | 0.35% |
385,100
-2,017,900
| -84% | -$18.7M |
|
59
PNC Financial Services
PNC
$101B
| $4.62M | 0.35% |
+31,200
| New | +$3.99M |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $4.55M | 0.34% |
+84,075
| New | +$4.01M |
|
61
Akamai
AKAM
$15.9B
| $4.47M | 0.34% |
+42,587
| New | +$4.46M |
|
62
AerCap
AER
$23.8B
| $4.41M | 0.33% |
96,800
+48,400
| +100% | +$1.69M |
|
63
Motorola Solutions
MSI
$77.4B
| $4.32M | 0.33% |
25,400
| – | – |
|
64
US Bancorp
USB
$99.6B
| $4.22M | 0.32% |
+90,600
| New | +$3.83M |
|
65
First Horizon
FHN
$12.1B
| $4.01M | 0.3% |
+314,500
| New | +$3.68M |
|
66
Paycom
PAYC
$9.69B
| $3.57M | 0.27% |
7,885
-3,615
| -31% | -$1.44M |
|
67
PagerDuty
PD
$902M
| $3.51M | 0.26% |
+84,183
| New | +$2.87M |
|
68
Tenable Holdings
TENB
$4.01B
| $3.46M | 0.26% |
+66,120
| New | +$2.62M |
|
69
SLB Ltd
SLB
$75B
| $3.45M | 0.26% |
+158,000
| New | +$2.98M |
|
70
Expedia Group
EXPE
$37.3B
| $3.31M | 0.25% |
+25,000
| New | +$2.82M |
|
|
AYX
71
DELISTED
Alteryx Inc
AYX
| $3.3M | 0.25% |
27,122
-27,228
| -50% | -$3.43M |
|
72
Paylocity
PCTY
$7.98B
| $3.25M | 0.24% |
15,770
-7,230
| -31% | -$1.39M |
|
|
BMY.RT
73
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.24M | 0.24% |
4,700,000
+3,150,900
| +203% | +$6.71M |
|
74
TechnipFMC
FTI
$27.3B
| $3.09M | 0.23% |
+441,907
| New | +$2.6M |
|
|
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
| $3.06M | 0.23% |
22,420
-3,680
| -14% | -$403K |
|
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Melqart Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Melqart Asset Management held 119 positions worth $1.33B, up 47% from $900M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Melqart Asset Management deployed $247M of net new capital in Q4 2020, opening 56 new positions and adding to 24 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,813,250 shares worth $76.6M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Sabre, an estimated $18.7M trimmed.
- Melqart Asset Management's largest Q4 2020 buy was Slack Technologies, Inc.: 1,813,250 shares worth $76.6M.
- Melqart Asset Management added most to Maxim Integrated Products in Q4 2020, an estimated $24.4M increase.
- Melqart Asset Management's biggest Q4 2020 reduction was Sabre, cutting an estimated $18.7M.
- Melqart Asset Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $68M.
- Melqart Asset Management's ten largest holdings make up 47% of its $1.33B portfolio in Q4 2020.
- Melqart Asset Management opened 56 new positions and closed 12 in Q4 2020.
- Melqart Asset Management's portfolio value rose 47% quarter-over-quarter to $1.33B.
Based on Melqart Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.