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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
+9.11%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$881M
Cap. Flow
+$856M
Cap. Flow %
38.79%
Top 10 Hldgs %
47.44%
Holding
180
New
73
Increased
37
Reduced
32
Closed
35

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$68.4M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$64.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$47.7M
4
WORK
Slack Technologies, Inc.
WORK
+$46.1M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$44.2M

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$95.9M
2
TIF
Tiffany & Co.
TIF
+$89M
3
NAV
Navistar International
NAV
+$35M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$33.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Healthcare 13.09%
3 Communication Services 8.43%
4 Industrials 4.76%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
176
DELISTED
Acacia Communications Inc
ACIA
– –
-1,314,797
Closed -$95.9M
FIT
177
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-4,877,171
Closed -$33.2M
TIF
178
DELISTED
Tiffany & Co.
TIF
– –
-677,181
Closed -$89M
BMY.RT
179
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-4,700,000
Closed -$3.24M
ATVI
180
DELISTED
Activision Blizzard
ATVI
– –
-114,200
Closed -$10.6M
4 5 6 7
8

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WA
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GA
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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
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MIM
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Melqart Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Melqart Asset Management held 180 positions worth $2.21B, up 66% from $1.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Melqart Asset Management deployed $856M of net new capital in Q1 2021, opening 73 new positions and adding to 37 existing holdings. Its largest new stake was RealPage, Inc.: 787,000 shares worth $68.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $26.4M trimmed.

  • Melqart Asset Management's largest Q1 2021 buy was RealPage, Inc.: 787,000 shares worth $68.6M.
  • Melqart Asset Management added most to Alexion Pharmaceuticals in Q1 2021, an estimated $64.3M increase.
  • Melqart Asset Management's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $26.4M.
  • Melqart Asset Management fully exited Acacia Communications Inc in Q1 2021, selling an estimated $95.9M.
  • Melqart Asset Management's ten largest holdings make up 47% of its $2.21B portfolio in Q1 2021.
  • Melqart Asset Management opened 73 new positions and closed 35 in Q1 2021.
  • Melqart Asset Management's portfolio value rose 66% quarter-over-quarter to $2.21B.

Based on Melqart Asset Management's 13F filing for Q1 2021, filed 17 May 2021.