MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
-0.63%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(-16%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
30
New
4
Increased
10
Reduced
4
Closed
8
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$41.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.2M |
| 3 |
COL
Rockwell Collins
COL
|
$37.6M |
| 4 |
AET
Aetna Inc
AET
|
$27.7M |
| 5 |
Cigna
CI
|
$23.3M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$86.5M |
| 2 |
Dell
DELL
|
$55.6M |
| 3 |
AT&T
T
|
$46.9M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$32.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$31.4M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Communication Services | 21.9% |
| 3 | Healthcare | 16.9% |
| 4 | Financials | 9.26% |
| 5 | Utilities | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $171M | 15.96% | 2,000,000 -119,256 | -6% | -$10.2M |
|
|
2
AT&T
T
$209B
| $146M | 13.65% | 4,420,642 -1,416,097 | -24% | -$46.9M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $95.1M | 8.88% | 677,180 +267,380 | +65% | +$37.6M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $90M | 8.4% | 444,645 +137,000 | +45% | +$27.7M |
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $62.6M | 5.84% | 1,368,000 +400,000 | +41% | +$18.3M |
|
|
QIWI
6
DELISTED
QIWI PLC
QIWI
| $46.6M | 4.35% | 3,538,966 +275,000 | +8% | +$3.62M |
|
|
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $41.9M | 3.91% | 2,037,604 | – | – |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $41.2M | 3.85% | +933,000 | New | +$41.2M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $39.2M | 3.66% | +412,400 | New | +$39.2M |
|
10
Avista
AVA
$2.96B
| $35.8M | 3.34% | 708,653 +249,852 | +54% | +$12.6M |
|
11
Altice USA
ATUS
$1.1B
| $28.4M | 2.65% | 1,566,662 +1,244,449 | +386% | +$22.6M |
|
|
AKRX
12
DELISTED
Akorn, Inc.
AKRX
| $27.6M | 2.58% | 2,127,996 +116,947 | +6% | +$1.52M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.3M | 2.55% | 589,100 +402,100 | +215% | +$18.6M |
|
|
QES
14
DELISTED
Quintana Energy Services Inc.
QES
| $24.1M | 2.25% | 3,288,449 | – | – |
|
|
15
Cigna
CI
$80.3B
| $23.3M | 2.18% | +112,000 | New | +$23.3M |
|
16
Puma Biotechnology
PBYI
$254M
| $18.5M | 1.73% | 403,300 +114,100 | +39% | +$5.23M |
|
|
ICPT
17
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16.9M | 1.58% | 134,000 -256,600 | -66% | -$32.4M |
|
18
EQT Corp
EQT
$32.4B
| $14.2M | 1.33% | 321,300 -515,399 | -62% | -$22.8M |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.7M | 1% | 234,083 +43,500 | +23% | +$1.99M |
|
|
MITL
20
DELISTED
Mitel Networks Corporation
MITL
| $6.79M | 0.63% | +616,153 | New | +$6.79M |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $3.63M | 0.34% | 20,000 | – | – |
|
22
Coty
COTY
$3.73B
| – | – | -1,925,000 | Closed | -$27.1M |
|
|
23
Dell
DELL
$82.6B
| – | – | -657,500 | Closed | -$55.6M |
|
24
Qualcomm
QCOM
$173B
| – | – | -413,500 | Closed | -$23.2M |
|
25
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|