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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
-2.56%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$470M
(-24%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-26.31%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
106
New
22
Increased
15
Reduced
13
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$110M |
| 2 |
Amazon
AMZN
|
+$60.4M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$39.8M |
| 4 |
Snowflake
SNOW
|
+$38.4M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$226M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$115M |
| 3 |
Willis Towers Watson
WTW
|
+$73.5M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$54.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.97% |
| 2 | Industrials | 18.66% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 6.63% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coursera
COUR
$1.54B
| – | – |
-339,403
| Closed | -$8.29M |
|
77
Salesforce
CRM
$158B
| – | – |
-32,700
| Closed | -$8.31M |
|
78
Dropbox
DBX
$8.12B
| – | – |
-427,066
| Closed | -$10.5M |
|
79
eBay
EBAY
$49.8B
| – | – |
-384,130
| Closed | -$25.5M |
|
80
Elastic
ESTC
$7.81B
| – | – |
-103,365
| Closed | -$12.7M |
|
81
Fastly Inc
FSLY
$3.66B
| – | – |
-200,000
| Closed | -$7.09M |
|
82
HubSpot
HUBS
$10.5B
| – | – |
-8,380
| Closed | -$5.52M |
|
83
MongoDB
MDB
$32.1B
| – | – |
-8,380
| Closed | -$4.44M |
|
84
Match Group
MTCH
$8.55B
| – | – |
-63,664
| Closed | -$8.42M |
|
85
NXP Semiconductors
NXPI
$60.4B
| – | – |
-106,938
| Closed | -$24.4M |
|
86
Okta
OKTA
$25.8B
| – | – |
-21,350
| Closed | -$4.79M |
|
87
RingCentral
RNG
$5.28B
| – | – |
-57,056
| Closed | -$10.7M |
|
88
SentinelOne
S
$7.34B
| – | – |
-87,630
| Closed | -$4.42M |
|
89
Shopify
SHOP
$195B
| – | – |
-57,500
| Closed | -$7.92M |
|
90
Toast
TOST
$19.9B
| – | – |
-419,238
| Closed | -$14.6M |
|
91
Twilio
TWLO
$36.6B
| – | – |
-60,559
| Closed | -$15.9M |
|
92
Uber
UBER
$153B
| – | – |
-423,711
| Closed | -$17.8M |
|
93
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-150,000
| Closed | -$32.9M |
|
94
Workday
WDAY
$44.4B
| – | – |
-30,400
| Closed | -$8.3M |
|
|
GTM
95
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-243,848
| Closed | -$15.7M |
|
96
Zoom
ZM
$30.6B
| – | – |
-120,280
| Closed | -$22.1M |
|
|
XYZ
97
Block Inc
XYZ
$47.5B
| – | – |
-61,780
| Closed | -$9.98M |
|
|
SMAR
98
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-98,748
| Closed | -$7.65M |
|
|
LILM
99
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – |
-1,000,000
| Closed | -$6.93M |
|
|
AYX
100
DELISTED
Alteryx Inc
AYX
| – | – |
-135,416
| Closed | -$8.19M |
|
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Melqart Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Melqart Asset Management held 106 positions worth $1.5B, down 24% from $1.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Melqart Asset Management withdrew a net $395M in Q1 2022, closing 37 positions and reducing 13 holdings. Its most notable exit was Xilinx Inc, an estimated $226M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Melqart Asset Management opened a new position in EPAM Systems worth $82.9M.
- Melqart Asset Management's largest Q1 2022 buy was EPAM Systems: 279,419 shares worth $82.9M.
- Melqart Asset Management added most to Snowflake in Q1 2022, an estimated $38.4M increase.
- Melqart Asset Management's biggest Q1 2022 reduction was Willis Towers Watson, cutting an estimated $73.5M.
- Melqart Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $226M.
- Melqart Asset Management's ten largest holdings make up 44% of its $1.5B portfolio in Q1 2022.
- Melqart Asset Management opened 22 new positions and closed 37 in Q1 2022.
- Melqart Asset Management's portfolio value fell 24% quarter-over-quarter to $1.5B.
Based on Melqart Asset Management's 13F filing for Q1 2022, filed 16 May 2022.