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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 | |
|---|---|---|---|---|---|---|
|
ZEN
76
DELISTED
ZENDESK INC
ZEN
| $2.9M | 0.22% |
+20,300
| New | +$2.52M |
|
77
United Airlines
UAL
$42.1B
| $2.88M | 0.22% |
+66,600
| New | +$2.69M |
|
78
Ulta Beauty
ULTA
$24.3B
| $2.81M | 0.21% |
+9,800
| New | +$2.48M |
|
|
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
| $2.77M | 0.21% |
+64,800
| New | +$2.59M |
|
|
TLND
80
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.68M | 0.2% |
+69,800
| New | +$2.75M |
|
|
CSOD
81
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.54M | 0.19% |
57,550
-27,950
| -33% | -$1.16M |
|
|
XYZ
82
Block Inc
XYZ
$47.5B
| $2.46M | 0.19% |
11,292
-9,558
| -46% | -$1.86M |
|
|
MIME
83
DELISTED
Mimecast Limited
MIME
| $2.4M | 0.18% |
42,228
-7,123
| -14% | -$329K |
|
84
Veeva Systems
VEEV
$37.4B
| $2.31M | 0.17% |
+8,480
| New | +$2.38M |
|
85
Bentley Systems
BSY
$10.6B
| $2.3M | 0.17% |
+56,851
| New | +$2.02M |
|
|
AVLR
86
DELISTED
Avalara, Inc.
AVLR
| $2.24M | 0.17% |
13,585
-15,015
| -53% | -$2.4M |
|
|
GTM
87
ZoomInfo Technologies
GTM
$1.22B
| $1.59M | 0.12% |
+33,000
| New | +$1.42M |
|
88
Palo Alto Networks
PANW
$297B
| $1.39M | 0.1% |
+23,400
| New | +$1.09M |
|
|
PING
89
DELISTED
Ping Identity Holding Corp.
PING
| $1.39M | 0.1% |
+48,400
| New | +$1.34M |
|
|
PRO
90
DELISTED
PROS Holdings
PRO
| $1.25M | 0.09% |
+24,619
| New | +$973K |
|
91
Rapid7
RPD
$773M
| $1.17M | 0.09% |
+13,004
| New | +$930K |
|
92
PTC
PTC
$16B
| $1.15M | 0.09% |
+9,642
| New | +$959K |
|
|
ALTR
93
DELISTED
Altair Engineering Inc
ALTR
| $1.08M | 0.08% |
+18,525
| New | +$934K |
|
94
Q2 Holdings
QTWO
$3.92B
| $1.07M | 0.08% |
+8,474
| New | +$913K |
|
95
Trimble
TRMB
$13.9B
| $1.05M | 0.08% |
+15,779
| New | +$906K |
|
96
Norwegian Cruise Line
NCLH
$8.84B
| $1.02M | 0.08% |
+39,993
| New | +$834K |
|
97
Carnival Corporation Ltd
CCL
$39.7B
| $990K | 0.07% |
+45,729
| New | +$813K |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $983K | 0.07% |
+2,703
| New | +$905K |
|
|
AZPN
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $980K | 0.07% |
+7,524
| New | +$980K |
|
100
Pegasystems
PEGA
$5.38B
| $944K | 0.07% |
+14,172
| New | +$904K |
|
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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.