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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
-0.45%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$339M
Cap. Flow
+$348M
Cap. Flow %
29.71%
Top 10 Hldgs %
72.69%
Holding
31
New
15
Increased
10
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$194M
2
COL
Rockwell Collins
COL
+$55.4M
3
AET
Aetna Inc
AET
+$54.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$52.1M
5
XL
XL Group Ltd.
XL
+$43M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$129M
2
TWX
Time Warner Inc
TWX
+$105M
3
WP
Worldpay, Inc.
WP
+$21.1M
4
QCOM icon
Qualcomm
QCOM
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Communication Services 17.83%
3 Financials 12.2%
4 Healthcare 10.87%
5 Utilities 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68B
$232M 19.78%
2,119,256
+473,071
+29% +$52.1M
T icon
2
AT&T
T
$165B
$185M 15.76%
+7,727,842
New +$194M
XL
3
DELISTED
XL Group Ltd.
XL
$86.5M 7.39%
1,546,749
+773,000
+100% +$43M
AET
4
DELISTED
Aetna Inc
AET
$56.3M 4.81%
+307,645
New +$54.8M
DELL icon
5
Dell
DELL
$283B
$55.6M 4.75%
2,342,829
+796,394
+51% +$17.6M
COL
6
DELISTED
Rockwell Collins
COL
$55.2M 4.71%
+409,800
New +$55.4M
QIWI
7
DELISTED
QIWI PLC
QIWI
$51.4M 4.39%
3,263,966
+45,088
+1% +$773K
EQT icon
8
EQT Corp
EQT
$33.2B
$46.2M 3.94%
1,537,016
+372,358
+32% +$10.4M
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
$42.6M 3.64%
+968,000
New +$39.8M
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$41.1M 3.51%
2,037,604
+16,810
+0.8% +$334K
AKRX
11
DELISTED
Akorn Inc
AKRX
$33.4M 2.85%
2,011,049
+623,361
+45% +$9.56M
ICPT
12
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$32.8M 2.8%
390,600
+92,400
+31% +$6.77M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$31.4M 2.68%
+184,800
New +$28.6M
CAVM
14
DELISTED
Cavium, Inc.
CAVM
$29.6M 2.53%
+342,000
New +$27.4M
QES
15
DELISTED
Quintana Energy Services Inc.
QES
$27.9M 2.38%
3,288,449
+159,894
+5% +$1.4M
COTY icon
16
Coty
COTY
$2.33B
$27.1M 2.32%
+1,925,000
New +$29.7M
AVA icon
17
Avista
AVA
$3.47B
$24.2M 2.06%
+458,801
New +$24M
QCOM icon
18
Qualcomm
QCOM
$176B
$23.2M 1.98%
413,500
-373,000
-47% -$20.8M
PBYI icon
19
Puma Biotechnology
PBYI
$406M
$17.1M 1.46%
+289,200
New +$16.8M
PBYI icon
20
CALL
Puma Biotechnology
PBYI
$406M
$16.3M 1.39%
+275,000
New +$15.9M
DBD
21
DELISTED
Diebold Nixdorf Incorporated
DBD
$14.9M 1.27%
1,247,086
+48,845
+4% +$654K
EDR
22
DELISTED
Education Realty Trust Inc
EDR
$14.4M 1.23%
+347,750
New +$12.4M
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.39M 0.8%
+190,583
New +$7.45M
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.29M 0.79%
+187,000
New +$7.39M
OPTU
25
Optimum Communications Inc
OPTU
$316M
$5.5M 0.47%
+322,213
New +$5.95M
1
2

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Melqart Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Melqart Asset Management held 31 positions worth $1.17B, up 41% from $832M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Melqart Asset Management deployed $348M of net new capital in Q2 2018, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was AT&T: 7,727,842 shares worth $185M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $20.8M trimmed.

  • Melqart Asset Management's largest Q2 2018 buy was AT&T: 7,727,842 shares worth $185M.
  • Melqart Asset Management added most to NXP Semiconductors in Q2 2018, an estimated $52.1M increase.
  • Melqart Asset Management's biggest Q2 2018 reduction was Qualcomm, cutting an estimated $20.8M.
  • Melqart Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $129M.
  • Melqart Asset Management's ten largest holdings make up 73% of its $1.17B portfolio in Q2 2018.
  • Melqart Asset Management opened 15 new positions and closed 5 in Q2 2018.
  • Melqart Asset Management's portfolio value rose 41% quarter-over-quarter to $1.17B.

Based on Melqart Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.