MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
-2.38%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-21%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
104
New
20
Increased
15
Reduced
13
Closed
35
Top Buys
| 1 |
EPAM Systems
EPAM
|
$82.9M |
| 2 |
Amazon
AMZN
|
$63.7M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$40M |
| 4 |
TEGNA Inc
TGNA
|
$38.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.4M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$226M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$115M |
| 3 |
Willis Towers Watson
WTW
|
$75.9M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$53.9M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$49M |
Sector Composition
| 1 | Technology | 39.72% |
| 2 | Industrials | 20.05% |
| 3 | Healthcare | 10.75% |
| 4 | Communication Services | 7.12% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
101
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-2,074,790
| Closed | -$115M |
|
|
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-368,592
| Closed | -$49M |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,066,822
| Closed | -$226M |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-150,000
| Closed | -$32.9M |
|