We are live on ! Find out more
MAM

Melqart Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 84.85%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$15.2M
Cap. Flow
+$4.23M
Cap. Flow %
0.32%
Top 10 Hldgs %
41.46%
Holding
82
New
18
Increased
20
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$50.3M
2
ATVI
Activision Blizzard
ATVI
+$38.4M
3
SIMO icon
Silicon Motion
SIMO
+$36.9M
4
LHCG
LHC Group LLC
LHCG
+$36.7M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$33.7M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$51.2M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$42.8M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$38.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$32.5M
5
HR
Healthcare Realty Trust Incorporated
HR
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 44.85%
2 Communication Services 14.31%
3 Industrials 13.97%
4 Energy 5.56%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
76
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-519,200
Closed -$32.5M
WBT
77
DELISTED
Welbilt, Inc.
WBT
– –
-2,149,350
Closed -$51.2M
SAFM
78
DELISTED
Sanderson Farms Inc
SAFM
– –
-95,330
Closed -$20.5M
NTUS
79
DELISTED
Natus Medical Inc
NTUS
– –
-761,050
Closed -$24.9M
CCMP
80
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-245,500
Closed -$42.8M
BHVN
81
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-102,300
Closed -$14.9M
HR
82
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,268,400
Closed -$29.2M
1 2 3
4

Similar funds

WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Melqart Asset Management held 82 positions worth $1.31B, up 1.2% from $1.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Melqart Asset Management's Q3 2022 filing shows 18 new, 20 increased, 10 reduced and 17 closed positions. Its largest new stake was Change Healthcare Inc. Common Stock: 2,027,780 shares worth $51.7M. The largest sale was Welbilt, Inc., an estimated $51.2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 33% a quarter earlier, followed by Communication Services and Industrials.

  • Melqart Asset Management's largest Q3 2022 buy was Change Healthcare Inc. Common Stock: 2,027,780 shares worth $51.7M.
  • Melqart Asset Management added most to Activision Blizzard in Q3 2022, an estimated $38.4M increase.
  • Melqart Asset Management's biggest Q3 2022 reduction was FIVE9, cutting an estimated $9.47M.
  • Melqart Asset Management fully exited Welbilt, Inc. in Q3 2022, selling an estimated $51.2M.
  • Melqart Asset Management's ten largest holdings make up 41% of its $1.31B portfolio in Q3 2022.
  • Melqart Asset Management opened 18 new positions and closed 17 in Q3 2022.
  • Melqart Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.31B.

Based on Melqart Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.