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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
+14.95%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$38.8M
Cap. Flow
-$156M
Cap. Flow %
-11.48%
Top 10 Hldgs %
54.75%
Holding
54
New
19
Increased
15
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$131M
2
HES
Hess
HES
+$80.1M
3
SPLK
Splunk Inc
SPLK
+$70.1M
4
AMED
Amedisys
AMED
+$28.3M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$27.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$226M
2
VMW
VMware, Inc
VMW
+$176M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$131M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$113M
5
NATI
National Instruments Corp
NATI
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 37.8%
2 Energy 18.64%
3 Consumer Discretionary 9.98%
4 Healthcare 7.78%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
51
DELISTED
New Relic, Inc.
NEWR
– –
-384,206
Closed -$32.9M
NATI
52
DELISTED
National Instruments Corp
NATI
– –
-803,984
Closed -$47.9M
HZNP
53
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,132,818
Closed -$131M
ATVI
54
DELISTED
Activision Blizzard
ATVI
– –
-2,416,385
Closed -$226M
1 2
3

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WA
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
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
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
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Melqart Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Melqart Asset Management held 54 positions worth $1.36B, down 2.8% from $1.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Melqart Asset Management withdrew a net $156M in Q4 2023, closing 13 positions and reducing 7 holdings. Its most notable exit was Activision Blizzard, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 58% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Melqart Asset Management opened a new position in Pioneer Natural Resource Co. worth $126M.

  • Melqart Asset Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 559,897 shares worth $126M.
  • Melqart Asset Management added most to Splunk Inc in Q4 2023, an estimated $70.1M increase.
  • Melqart Asset Management's biggest Q4 2023 reduction was Tower Semiconductor, cutting an estimated $15.7M.
  • Melqart Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $226M.
  • Melqart Asset Management's ten largest holdings make up 55% of its $1.36B portfolio in Q4 2023.
  • Melqart Asset Management opened 19 new positions and closed 13 in Q4 2023.
  • Melqart Asset Management's portfolio value fell 2.8% quarter-over-quarter to $1.36B.

Based on Melqart Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.