MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+1.33%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+36%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
26.72%
Top 10 Holdings %
Top 10 Hldgs %
89.39%
Holding
20
New
5
Increased
8
Reduced
1
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$99.4M |
| 2 |
MON
Monsanto Co
MON
|
$48.2M |
| 3 |
XL
XL Group Ltd.
XL
|
$42.8M |
| 4 |
Dell
DELL
|
$31.8M |
| 5 |
QES
Quintana Energy Services Inc.
QES
|
$30.5M |
Top Sells
| 1 |
Coty
COTY
|
$37.9M |
| 2 |
WIX.com
WIX
|
$25.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $193M | 23.15% | 1,646,185 +849,185 | +107% | +$99.4M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $129M | 15.46% | 1,102,000 +413,000 | +60% | +$48.2M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $105M | 12.61% | 1,113,698 -253,302 | -19% | -$23.9M |
|
|
QIWI
4
DELISTED
QIWI PLC
QIWI
| $61.5M | 7.39% | 3,218,878 +89,573 | +3% | +$1.71M |
|
5
Qualcomm
QCOM
$173B
| $43.6M | 5.24% | 786,500 +86,500 | +12% | +$4.79M |
|
|
XL
6
DELISTED
XL Group Ltd.
XL
| $42.8M | 5.14% | +773,749 | New | +$42.8M |
|
|
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $39.6M | 4.76% | 2,020,794 +339,251 | +20% | +$6.64M |
|
|
8
Dell
DELL
$82.6B
| $31.8M | 3.82% | +433,997 | New | +$31.8M |
|
|
QES
9
DELISTED
Quintana Energy Services Inc.
QES
| $30.5M | 3.67% | +3,128,555 | New | +$30.5M |
|
10
EQT Corp
EQT
$32.4B
| $30.1M | 3.62% | 634,000 +169,000 | +36% | +$8.03M |
|
|
AKRX
11
DELISTED
Akorn, Inc.
AKRX
| $26M | 3.12% | +1,387,688 | New | +$26M |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $21.1M | 2.53% | +256,000 | New | +$21.1M |
|
|
DBD
13
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.5M | 2.22% | 1,198,241 +88,171 | +8% | +$1.36M |
|
|
ICPT
14
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18.3M | 2.21% | 298,200 +73,200 | +33% | +$4.5M |
|
|
15
Coty
COTY
$3.73B
| – | – | -1,903,101 | Closed | -$37.9M |
|
16
AT&T
T
$209B
| – | – | 0 | – | – |
|
|
17
WIX.com
WIX
$7.85B
| – | – | -450,000 | Closed | -$25.9M |
|
|
FRED
18
DELISTED
Fred's Inc
FRED
| – | – | -337,889 | Closed | -$1.37M |
|
|
BMS
19
DELISTED
Bemis
BMS
| – | – | -360,052 | Closed | -$17.2M |
|
|
GGP
20
DELISTED
GGP Inc.
GGP
| – | – | -403,700 | Closed | -$9.44M |
|