MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+5.46%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-10%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
120
New
24
Increased
16
Reduced
26
Closed
36
Top Buys
| 1 |
Hertz
HTZ
|
$121M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$44.8M |
| 3 |
eBay
EBAY
|
$25.5M |
| 4 |
Zoom
ZM
|
$22.1M |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$21M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$111M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$56M |
| 3 |
Willis Towers Watson
WTW
|
$50.7M |
| 4 |
Amazon
AMZN
|
$45.4M |
| 5 |
Salesforce
CRM
|
$39.4M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Industrials | 22.04% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.03% |
| 5 | Communication Services | 3.84% |
