MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
-0.44%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+46%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
32.97%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
28
New
14
Increased
10
Reduced
1
Closed
3
Top Buys
| 1 |
AT&T
T
|
$185M |
| 2 |
AET
Aetna Inc
AET
|
$56.3M |
| 3 |
COL
Rockwell Collins
COL
|
$55.2M |
| 4 |
NXP Semiconductors
NXPI
|
$51.7M |
| 5 |
XL
XL Group Ltd.
XL
|
$43.2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$129M |
| 2 |
TWX
Time Warner Inc
TWX
|
$105M |
| 3 |
WP
Worldpay, Inc.
WP
|
$21.1M |
| 4 |
Qualcomm
QCOM
|
$20.9M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Communication Services | 18.08% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 11.02% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $232M | 19.78% | 2,119,256 +473,071 | +29% | +$51.7M |
|
|
2
AT&T
T
$209B
| $185M | 15.76% | +5,836,739 | New | +$185M |
|
|
XL
3
DELISTED
XL Group Ltd.
XL
| $86.5M | 7.39% | 1,546,749 +773,000 | +100% | +$43.2M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $56.3M | 4.81% | +307,645 | New | +$56.3M |
|
5
Dell
DELL
$82.6B
| $55.6M | 4.75% | 657,500 +223,503 | +51% | +$18.9M |
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $55.2M | 4.71% | +409,800 | New | +$55.2M |
|
|
QIWI
7
DELISTED
QIWI PLC
QIWI
| $51.4M | 4.39% | 3,263,966 +45,088 | +1% | +$710K |
|
8
EQT Corp
EQT
$32.4B
| $46.2M | 3.94% | 836,699 +202,699 | +32% | +$11.2M |
|
|
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $42.6M | 3.64% | +968,000 | New | +$42.6M |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $41.1M | 3.51% | 2,037,604 +16,810 | +0.8% | +$339K |
|
|
AKRX
11
DELISTED
Akorn, Inc.
AKRX
| $33.4M | 2.85% | 2,011,049 +623,361 | +45% | +$10.3M |
|
|
ICPT
12
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $32.8M | 2.8% | 390,600 +92,400 | +31% | +$7.75M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $31.4M | 2.68% | +184,800 | New | +$31.4M |
|
|
CAVM
14
DELISTED
Cavium, Inc.
CAVM
| $29.6M | 2.53% | +342,000 | New | +$29.6M |
|
|
QES
15
DELISTED
Quintana Energy Services Inc.
QES
| $27.9M | 2.38% | 3,288,449 +159,894 | +5% | +$1.35M |
|
16
Coty
COTY
$3.73B
| $27.1M | 2.32% | +1,925,000 | New | +$27.1M |
|
17
Avista
AVA
$2.96B
| $24.2M | 2.06% | +458,801 | New | +$24.2M |
|
|
18
Qualcomm
QCOM
$173B
| $23.2M | 1.98% | 413,500 -373,000 | -47% | -$20.9M |
|
19
Puma Biotechnology
PBYI
$254M
| $17.1M | 1.46% | +289,200 | New | +$17.1M |
|
|
DBD
20
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.9M | 1.27% | 1,247,086 +48,845 | +4% | +$584K |
|
|
EDR
21
DELISTED
Education Realty Trust Inc
EDR
| $14.4M | 1.23% | +347,750 | New | +$14.4M |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.39M | 0.8% | +190,583 | New | +$9.39M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.29M | 0.79% | +187,000 | New | +$9.29M |
|
24
Altice USA
ATUS
$1.1B
| $5.5M | 0.47% | +322,213 | New | +$5.5M |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $3.38M | 0.29% | +20,000 | New | +$3.38M |
|