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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
-0.33%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$618M
AUM Growth
–
Cap. Flow
+$617M
Cap. Flow %
99.84%
Top 10 Hldgs %
90.4%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$129M
2
NXPI icon
NXP Semiconductors
NXPI
+$92.1M
3
MON
Monsanto Co
MON
+$82M
4
QIWI
QIWI PLC
QIWI
+$50M
5
QCOM icon
Qualcomm
QCOM
+$42.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Communication Services 20.16%
3 Materials 12.97%
4 Industrials 8.78%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$124M 20.16%
+1,367,000
New +$129M
NXPI icon
2
NXP Semiconductors
NXPI
$68B
$93.3M 15.11%
+797,000
New +$92.1M
MON
3
DELISTED
Monsanto Co
MON
$80.1M 12.97%
+689,000
New +$82M
QIWI
4
DELISTED
QIWI PLC
QIWI
$54.2M 8.78%
+3,129,305
New +$50M
QCOM icon
5
Qualcomm
QCOM
$176B
$44.8M 7.26%
+700,000
New +$42.5M
COTY icon
6
Coty
COTY
$2.33B
$37.9M 6.13%
+1,903,101
New +$32.5M
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$35.7M 5.78%
+1,681,543
New +$36.7M
T icon
8
CALL
AT&T
T
$165B
$35.4M 5.73%
+1,204,840
New +$32.9M
EQT icon
9
EQT Corp
EQT
$33.2B
$26.5M 4.29%
+854,205
New +$28M
WIX icon
10
WIX.com
WIX
$2.15B
$25.9M 4.19%
+450,000
New +$27.9M
DBD
11
DELISTED
Diebold Nixdorf Incorporated
DBD
$18.1M 2.94%
+1,110,070
New +$21.5M
BMS
12
DELISTED
Bemis
BMS
$17.2M 2.79%
+360,052
New +$16.6M
ICPT
13
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13.1M 2.13%
+225,000
New +$14.2M
GGP
14
DELISTED
GGP Inc.
GGP
$9.44M 1.53%
+403,700
New +$8.99M
FRED
15
DELISTED
Fred's Inc
FRED
$1.37M 0.22%
+337,889
New +$1.64M

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WA
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COI
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GA
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AG
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BCM
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EPAM
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Melqart Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Melqart Asset Management, which disclosed 15 positions worth $618M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Time Warner Inc: 1,367,000 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Materials.

  • Melqart Asset Management's largest Q4 2017 buy was Time Warner Inc: 1,367,000 shares worth $124M.
  • Melqart Asset Management's ten largest holdings make up 90% of its $618M portfolio in Q4 2017.
  • Melqart Asset Management disclosed 15 positions in Q4 2017, its first 13F filing on record.

Based on Melqart Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.