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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
+1.4%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$214M
Cap. Flow
+$228M
Cap. Flow %
27.35%
Top 10 Hldgs %
84.85%
Holding
22
New
7
Increased
8
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$102M
2
MON
Monsanto Co
MON
+$49.7M
3
AKRX
Akorn Inc
AKRX
+$37.6M
4
XL
XL Group Ltd.
XL
+$34M
5
DELL icon
Dell
DELL
+$33.3M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$37.9M
2
WIX icon
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

Rank Sector Weight
1 Technology 34.43%
2 Materials 15.46%
3 Communication Services 12.61%
4 Industrials 7.39%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68B
$193M 23.15%
1,646,185
+849,185
+107% +$102M
MON
2
DELISTED
Monsanto Co
MON
$129M 15.46%
1,102,000
+413,000
+60% +$49.7M
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% +$1.53M
QCOM icon
5
Qualcomm
QCOM
$176B
$43.6M 5.24%
786,500
+86,500
+12% +$5.51M
XL
6
DELISTED
XL Group Ltd.
XL
$42.8M 5.14%
+773,749
New +$34M
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$39.6M 4.76%
2,020,794
+339,251
+20% +$6.89M
DELL icon
8
Dell
DELL
$283B
$31.8M 3.82%
+1,546,435
New +$33.3M
QES
9
DELISTED
Quintana Energy Services Inc.
QES
$30.5M 3.67%
+3,128,555
New +$28.9M
EQT icon
10
EQT Corp
EQT
$33.2B
$30.1M 3.62%
1,164,658
+310,453
+36% +$8.91M
AKRX
11
DELISTED
Akorn Inc
AKRX
$26M 3.12%
+1,387,688
New +$37.6M
NXPI icon
12
CALL
NXP Semiconductors
NXPI
$68B
$21.8M 2.63%
+186,700
New +$22.5M
WP
13
DELISTED
Worldpay, Inc.
WP
$21.1M 2.53%
+256,000
New +$20.3M
MON
14
CALL
DELISTED
Monsanto Co
MON
$20.4M 2.45%
+175,000
New +$21.1M
DBD
15
DELISTED
Diebold Nixdorf Incorporated
DBD
$18.5M 2.22%
1,198,241
+88,171
+8% +$1.47M
ICPT
16
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$18.3M 2.21%
298,200
+73,200
+33% +$4.41M
COTY icon
17
Coty
COTY
$2.33B
– –
-1,903,101
Closed -$37.9M
T icon
18
CALL
AT&T
T
$165B
– –
-1,204,840
Closed -$35.4M
WIX icon
19
WIX.com
WIX
$2.15B
– –
-450,000
Closed -$25.9M
FRED
20
DELISTED
Fred's Inc
FRED
– –
-337,889
Closed -$1.37M
BMS
21
DELISTED
Bemis
BMS
– –
-360,052
Closed -$17.2M
GGP
22
DELISTED
GGP Inc.
GGP
– –
-403,700
Closed -$9.44M

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Melqart Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Melqart Asset Management held 22 positions worth $832M, up 35% from $618M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Melqart Asset Management deployed $228M of net new capital in Q1 2018, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Akorn Inc: 1,387,688 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Time Warner Inc, an estimated $23.9M trimmed.

  • Melqart Asset Management's largest Q1 2018 buy was Akorn Inc: 1,387,688 shares worth $26M.
  • Melqart Asset Management added most to NXP Semiconductors in Q1 2018, an estimated $102M increase.
  • Melqart Asset Management's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $23.9M.
  • Melqart Asset Management fully exited Coty in Q1 2018, selling an estimated $37.9M.
  • Melqart Asset Management's ten largest holdings make up 85% of its $832M portfolio in Q1 2018.
  • Melqart Asset Management opened 7 new positions and closed 6 in Q1 2018.
  • Melqart Asset Management's portfolio value rose 35% quarter-over-quarter to $832M.

Based on Melqart Asset Management's 13F filing for Q1 2018, filed 11 May 2018.