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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 | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $917K | 0.07% |
+5,400
| New | +$1.03M |
|
102
Green Dot
GDOT
$745M
| $909K | 0.07% |
+16,292
| New | +$925K |
|
103
nCino
NCNO
$2.1B
| $899K | 0.07% |
+12,419
| New | +$960K |
|
104
Okta
OKTA
$25.8B
| $864K | 0.07% |
+3,400
| New | +$808K |
|
105
Royal Caribbean
RCL
$85.6B
| $821K | 0.06% |
+10,993
| New | +$766K |
|
106
KLX Energy Services
KLXE
$42.3M
| $760K | 0.06% |
117,666
-130,542
| -53% | -$742K |
|
|
DCT
107
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $363K | 0.03% |
+8,387
| New | +$355K |
|
108
PUT
Avis
CAR
$5.02B
| – | – |
-395,000
| Closed | -$10.4M |
|
109
Salesforce
CRM
$158B
| – | – |
-49,200
| Closed | -$12.4M |
|
110
EPR Properties
EPR
$4.77B
| – | – |
-128,200
| Closed | -$3.53M |
|
111
PayPal
PYPL
$50.5B
| – | – |
-41,485
| Closed | -$8.17M |
|
112
Simon Property Group
SPG
$72.3B
| – | – |
-62,000
| Closed | -$3.94M |
|
113
Zoom
ZM
$30.6B
| – | – |
-33,500
| Closed | -$15.7M |
|
|
PLAN
114
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-30,000
| Closed | -$1.88M |
|
|
TCO
115
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-539,327
| Closed | -$18M |
|
|
WMGI
116
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-1,895,500
| Closed | -$57.9M |
|
|
IMMU
117
DELISTED
Immunomedics Inc
IMMU
| – | – |
-800,000
| Closed | -$68M |
|
|
ETFC
118
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-1,026,620
| Closed | -$51.4M |
|
|
QIWI
119
DELISTED
QIWI PLC
QIWI
| – | – |
-472,761
| Closed | -$8.2M |
|
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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.