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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
IBKC
76
DELISTED
IBERIABANK Corp
IBKC
– –
-74,488
Closed -$3.39M
MEET
77
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,194,231
Closed -$7.45M
1 2 3
4

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WA
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GA
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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
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

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.