MAM

Melqart Asset Management Portfolio holdings

AUM $700M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$48.2M
3
+$42.8M
4
DELL icon
Dell
DELL
+$31.8M
5
QES
Quintana Energy Services Inc.
QES
+$30.5M

Top Sells

1
+$37.9M
2
+$25.9M
3
+$23.9M
4
BMS
Bemis
BMS
+$17.2M
5
GGP
GGP Inc.
GGP
+$9.44M

Sector Composition

1 Technology 36.27%
2 Materials 16.28%
3 Communication Services 13.28%
4 Industrials 7.79%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 23.15%
1,646,185
+849,185
2
$129M 15.46%
1,102,000
+413,000
3
$105M 12.61%
1,113,698
-253,302
4
$61.5M 7.39%
3,218,878
+89,573
5
$43.6M 5.24%
786,500
+86,500
6
$42.8M 5.14%
+773,749
7
$39.6M 4.76%
2,020,794
+339,251
8
$31.8M 3.82%
+1,546,435
9
$30.5M 3.67%
+3,128,555
10
$30.1M 3.62%
1,164,658
+310,453
11
$26M 3.12%
+1,387,688
12
$21.1M 2.53%
+256,000
13
$18.5M 2.22%
1,198,241
+88,171
14
$18.3M 2.21%
298,200
+73,200
15
– –
-1,903,101
16
– –
0
17
– –
-450,000
18
– –
-337,889
19
– –
-360,052
20
– –
-403,700