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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
-9.83%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$208M
(-14%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
89
New
20
Increased
14
Reduced
15
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$66.7M |
| 2 |
Kohl's
KSS
|
+$36.2M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$35.4M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$33.9M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$105M |
| 2 |
EPAM Systems
EPAM
|
+$64M |
| 3 |
Amazon
AMZN
|
+$63.7M |
| 4 |
Hertz
HTZ
|
+$49.1M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$46.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.52% |
| 2 | Industrials | 14.61% |
| 3 | Communication Services | 8.99% |
| 4 | Healthcare | 4.59% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$7.33B
| – | – |
-272,415
| Closed | -$18.1M |
|
77
Netflix
NFLX
$309B
| – | – |
-797,100
| Closed | -$29.9M |
|
78
Nutrien
NTR
$30.7B
| – | – |
-162,020
| Closed | -$16.8M |
|
79
NVIDIA
NVDA
$5.42T
| – | – |
-585,000
| Closed | -$16M |
|
80
Plug Power
PLUG
$3.04B
| – | – |
-405,500
| Closed | -$11.6M |
|
81
Zegna
ZGN
$4B
| – | – |
-232,078
| Closed | -$2.45M |
|
82
Zscaler
ZS
$27.3B
| – | – |
-23,900
| Closed | -$5.77M |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| – | – |
-77,760
| Closed | -$11.6M |
|
|
COHR
84
DELISTED
Coherent Inc
COHR
| – | – |
-383,781
| Closed | -$105M |
|
|
PLAN
85
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-720,000
| Closed | -$46.8M |
|
|
ZNGA
86
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-2,777,000
| Closed | -$25.7M |
|
|
XENT
87
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-835,819
| Closed | -$23.4M |
|
|
HMHC
88
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-754,500
| Closed | -$15.9M |
|
|
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-579,000
| Closed | -$15.8M |
|
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Melqart Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Melqart Asset Management held 89 positions worth $1.29B, down 14% from $1.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Melqart Asset Management's Q2 2022 filing shows 20 new, 14 increased, 15 reduced and 25 closed positions. Its largest new stake was Twitter, Inc.: 1,555,711 shares worth $58.2M. The largest sale was Coherent Inc, an estimated $105M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.
- Melqart Asset Management's largest Q2 2022 buy was Twitter, Inc.: 1,555,711 shares worth $58.2M.
- Melqart Asset Management added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $28.3M increase.
- Melqart Asset Management's biggest Q2 2022 reduction was EPAM Systems, cutting an estimated $64M.
- Melqart Asset Management fully exited Coherent Inc in Q2 2022, selling an estimated $105M.
- Melqart Asset Management's ten largest holdings make up 49% of its $1.29B portfolio in Q2 2022.
- Melqart Asset Management opened 20 new positions and closed 25 in Q2 2022.
- Melqart Asset Management's portfolio value fell 14% quarter-over-quarter to $1.29B.
Based on Melqart Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.