MAM

Melqart Asset Management Portfolio holdings

AUM $700M
This Quarter Return
-0.32%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow %
100%
Top 10 Hldgs %
92.93%
Holding
15
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

1
TWX
Time Warner Inc
TWX
$124M
2
NXPI icon
NXP Semiconductors
NXPI
$93.3M
3
MON
Monsanto Co
MON
$80.1M
4
QIWI
QIWI PLC
QIWI
$54.2M
5
QCOM icon
Qualcomm
QCOM
$44.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.29%
2 Communication Services 21.39%
3 Materials 13.76%
4 Industrials 9.32%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$124M 20.16% +1,367,000 New +$124M
NXPI icon
2
NXP Semiconductors
NXPI
$59.2B
$93.3M 15.11% +797,000 New +$93.3M
MON
3
DELISTED
Monsanto Co
MON
$80.1M 12.97% +689,000 New +$80.1M
QIWI
4
DELISTED
QIWI PLC
QIWI
$54.2M 8.78% +3,129,305 New +$54.2M
QCOM icon
5
Qualcomm
QCOM
$173B
$44.8M 7.26% +700,000 New +$44.8M
COTY icon
6
Coty
COTY
$3.73B
$37.9M 6.13% +1,903,101 New +$37.9M
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$35.7M 5.78% +1,681,543 New +$35.7M
EQT icon
8
EQT Corp
EQT
$32.4B
$26.5M 4.29% +465,000 New +$26.5M
WIX icon
9
WIX.com
WIX
$7.85B
$25.9M 4.19% +450,000 New +$25.9M
DBD
10
DELISTED
Diebold Nixdorf Incorporated
DBD
$18.2M 2.94% +1,110,070 New +$18.2M
BMS
11
DELISTED
Bemis
BMS
$17.2M 2.79% +360,052 New +$17.2M
ICPT
12
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13.1M 2.13% +225,000 New +$13.1M
GGP
13
DELISTED
GGP Inc.
GGP
$9.44M 1.53% +403,700 New +$9.44M
FRED
14
DELISTED
Fred's Inc
FRED
$1.37M 0.22% +337,889 New +$1.37M
T icon
15
AT&T
T
$209B
– – 0 – –