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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
-6.03%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$396M
Cap. Flow
-$310M
Cap. Flow %
-25.63%
Top 10 Hldgs %
55.64%
Holding
71
New
22
Increased
12
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
CYTK icon
Cytokinetics
CYTK
+$41.8M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$41.3M
3
CPRI icon
Capri Holdings
CPRI
+$23.6M
4
CTLT
CATALENT, INC.
CTLT
+$22.2M
5
ANSS
Ansys
ANSS
+$21.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$186M
2
NVDA icon
NVIDIA
NVDA
+$46.3M
3
JNPR
Juniper Networks
JNPR
+$31.9M
4
SNOW icon
Snowflake
SNOW
+$19.5M
5
AMED
Amedisys
AMED
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 21.99%
3 Consumer Discretionary 8.55%
4 Energy 8.46%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
51
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.28M 0.27%
+13,500
New +$2.13M
ALNY icon
52
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.28M 0.27%
+13,500
New +$2.13M
AVGO icon
53
Broadcom
AVGO
$2.04T
$2.91M 0.24%
181,040
+12,410
+7% +$1.74M
FRSH icon
54
Freshworks
FRSH
$3.27B
$2.09M 0.17%
165,025
-179,972
-52% -$2.69M
ADBE icon
55
Adobe
ADBE
$105B
– –
-15,368
Closed -$7.75M
ADSK icon
56
Autodesk
ADSK
$52.6B
– –
-15,011
Closed -$3.91M
CPRI icon
57
PUT
Capri Holdings
CPRI
$1.74B
– –
-136,800
Closed -$6.2M
CYTK icon
58
CALL
Cytokinetics
CYTK
$10.4B
– –
-800,100
Closed -$56.1M
DFS
59
DELISTED
Discover Financial Services
DFS
– –
-128,471
Closed -$16.8M
DOCU
60
DocuSign
DOCU
$11.5B
– –
-121,305
Closed -$7.22M
ESTC icon
61
Elastic
ESTC
$7.81B
– –
-43,878
Closed -$4.4M
FIVN icon
62
FIVE9
FIVN
$2.54B
– –
-124,681
Closed -$7.74M
FROG icon
63
JFrog
FROG
$10.8B
– –
-199,313
Closed -$8.81M
GMED icon
64
Globus Medical
GMED
$11.2B
– –
-218,913
Closed -$11.7M
JNPR
65
DELISTED
Juniper Networks
JNPR
– –
-861,609
Closed -$31.9M
NVDA icon
66
NVIDIA
NVDA
$5.42T
– –
-512,850
Closed -$46.3M
PCTY icon
67
Paylocity
PCTY
$7.98B
– –
-30,795
Closed -$5.29M
TWLO icon
68
Twilio
TWLO
$36.6B
– –
-103,599
Closed -$6.34M
XOM icon
69
PUT
ExxonMobil
XOM
$634B
– –
-799,400
Closed -$92.9M
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-709,626
Closed -$186M
TCN
71
DELISTED
Tricon Residential Inc.
TCN
– –
-1,470,446
Closed -$16.4M
1 2
3

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GA
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AG
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CT
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SVCP
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PIM
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Melqart Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Melqart Asset Management held 71 positions worth $1.21B, down 25% from $1.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Melqart Asset Management withdrew a net $310M in Q2 2024, closing 17 positions and reducing 18 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Melqart Asset Management opened a new position in CATALENT, INC. worth $22.4M.

  • Melqart Asset Management's largest Q2 2024 buy was CATALENT, INC.: 397,725 shares worth $22.4M.
  • Melqart Asset Management added most to Cytokinetics in Q2 2024, an estimated $41.8M increase.
  • Melqart Asset Management's biggest Q2 2024 reduction was Snowflake, cutting an estimated $19.5M.
  • Melqart Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $186M.
  • Melqart Asset Management's ten largest holdings make up 56% of its $1.21B portfolio in Q2 2024.
  • Melqart Asset Management opened 22 new positions and closed 17 in Q2 2024.
  • Melqart Asset Management's portfolio value fell 25% quarter-over-quarter to $1.21B.

Based on Melqart Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.