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
+11.58%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$18.7M
(+0.85%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
167
New
22
Increased
31
Reduced
14
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$118M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$111M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$61.7M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$57.4M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$90.2M |
| 2 |
RP
RealPage, Inc.
RP
|
+$68.6M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$67.6M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$50.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.38% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 8.25% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$77.4B
| – | – |
-25,400
| Closed | -$4.76M |
|
127
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-28,895
| Closed | -$797K |
|
128
Netflix
NFLX
$309B
| – | – |
-340,000
| Closed | -$17.7M |
|
129
Okta
OKTA
$25.8B
| – | – |
-29,000
| Closed | -$6.39M |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| – | – |
-368,000
| Closed | -$16.5M |
|
131
Planet Fitness
PLNT
$3.78B
| – | – |
-31,154
| Closed | -$2.41M |
|
132
PNC Financial Services
PNC
$101B
| – | – |
-14,626
| Closed | -$2.55M |
|
|
133
Invesco QQQ Trust
QQQ
$484B
| – | – |
-149,150
| Closed | -$47.6M |
|
|
134
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-970,000
| Closed | -$310M |
|
135
Restaurant Brands International
QSR
$25.8B
| – | – |
-41,823
| Closed | -$2.72M |
|
136
Royal Caribbean
RCL
$85.6B
| – | – |
-18,057
| Closed | -$1.55M |
|
137
Rapid7
RPD
$773M
| – | – |
-7,311
| Closed | -$545K |
|
138
Sabre
SABR
$835M
| – | – |
-139,506
| Closed | -$2.07M |
|
139
Shopify
SHOP
$195B
| – | – |
-103,480
| Closed | -$11.4M |
|
140
SLB Ltd
SLB
$75B
| – | – |
-67,338
| Closed | -$1.82M |
|
141
Teck Resources
TECK
$32.6B
| – | – |
-145,415
| Closed | -$2.78M |
|
142
Tencent Music
TME
$15.6B
| – | – |
-407,500
| Closed | -$8.35M |
|
143
United Airlines
UAL
$42.1B
| – | – |
-24,126
| Closed | -$1.39M |
|
144
Ulta Beauty
ULTA
$24.3B
| – | – |
-4,333
| Closed | -$1.34M |
|
145
US Bancorp
USB
$99.6B
| – | – |
-42,474
| Closed | -$2.35M |
|
146
Veeva Systems
VEEV
$37.4B
| – | – |
-32,480
| Closed | -$8.48M |
|
147
Warner Bros
WBD
$67.1B
| – | – |
-203,470
| Closed | -$8.84M |
|
148
Workday
WDAY
$44.4B
| – | – |
-42,970
| Closed | -$10.7M |
|
|
CVIIU
149
DELISTED
Churchill Capital Corp VII Units
CVIIU
| – | – |
-140,500
| Closed | -$1.4M |
|
|
FTCH
150
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-152,500
| Closed | -$8.09M |
|
Similar funds
WA
GA
AG
CT
SVCP
EFM
PIM
MIM
Melqart Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Melqart Asset Management held 167 positions worth $2.23B, up 0.85% from $2.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Melqart Asset Management withdrew a net $117M in Q2 2021, closing 60 positions and reducing 14 holdings. Its most notable exit was INPHI CORPORATION, an estimated $90.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Melqart Asset Management opened a new position in Nuance Communications, Inc. worth $114M.
- Melqart Asset Management's largest Q2 2021 buy was Nuance Communications, Inc.: 2,100,878 shares worth $114M.
- Melqart Asset Management added most to Willis Towers Watson in Q2 2021, an estimated $118M increase.
- Melqart Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $16.1M.
- Melqart Asset Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $90.2M.
- Melqart Asset Management's ten largest holdings make up 48% of its $2.23B portfolio in Q2 2021.
- Melqart Asset Management opened 22 new positions and closed 60 in Q2 2021.
- Melqart Asset Management's portfolio value rose 0.85% quarter-over-quarter to $2.23B.
Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.