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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
-0.69%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$99.5M
Cap. Flow
-$55.1M
Cap. Flow %
-5.14%
Top 10 Hldgs %
73.77%
Holding
32
New
6
Increased
10
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$40.2M
2
COL
Rockwell Collins
COL
+$36.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$35.2M
4
AET
Aetna Inc
AET
+$26.8M
5
OPTU
Optimum Communications Inc
OPTU
+$22.3M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$86.5M
2
DELL icon
Dell
DELL
+$55.6M
3
T icon
AT&T
T
+$45.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$31.4M
5
CAVM
Cavium, Inc.
CAVM
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Communication Services 19.85%
3 Healthcare 15.32%
4 Financials 8.4%
5 Utilities 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68B
$171M 15.96%
2,000,000
-119,256
-6% -$11.4M
T icon
2
AT&T
T
$165B
$146M 13.65%
5,852,930
-1,874,912
-24% -$45.9M
COL
3
DELISTED
Rockwell Collins
COL
$95.1M 8.88%
677,180
+267,380
+65% +$36.8M
AET
4
DELISTED
Aetna Inc
AET
$90M 8.4%
444,645
+137,000
+45% +$26.8M
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
$62.6M 5.84%
1,368,000
+400,000
+41% +$18M
SMH icon
6
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$56.4M 5.27%
+1,060,000
New +$56.3M
QIWI
7
DELISTED
QIWI PLC
QIWI
$46.6M 4.35%
3,538,966
+275,000
+8% +$4.06M
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$41.9M 3.91%
2,037,604
– –
CA
9
DELISTED
CA, Inc.
CA
$41.2M 3.85%
+933,000
New +$40.2M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$39.2M 3.66%
+412,400
New +$35.2M
AVA icon
11
Avista
AVA
$3.47B
$35.8M 3.34%
708,653
+249,852
+54% +$12.8M
TFCFA
12
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31M 2.9%
+670,000
New +$30.7M
OPTU
13
Optimum Communications Inc
OPTU
$316M
$28.4M 2.65%
1,566,662
+1,244,449
+386% +$22.3M
AKRX
14
DELISTED
Akorn Inc
AKRX
$27.6M 2.58%
2,127,996
+116,947
+6% +$1.92M
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.3M 2.55%
589,100
+402,100
+215% +$18.4M
QES
16
DELISTED
Quintana Energy Services Inc.
QES
$24.1M 2.25%
3,288,449
– –
CI icon
17
Cigna
CI
$76.6B
$23.3M 2.18%
+112,000
New +$20.8M
PBYI icon
18
Puma Biotechnology
PBYI
$406M
$18.5M 1.73%
403,300
+114,100
+39% +$5.5M
ICPT
19
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$16.9M 1.58%
134,000
-256,600
-66% -$27.2M
EQT icon
20
EQT Corp
EQT
$33.2B
$14.2M 1.33%
590,228
-946,788
-62% -$26.1M
PBYI icon
21
CALL
Puma Biotechnology
PBYI
$406M
$12.6M 1.18%
275,000
– –
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.7M 1%
234,083
+43,500
+23% +$1.97M
MITL
23
DELISTED
Mitel Networks Corporation
MITL
$6.79M 0.63%
+616,153
New +$6.77M
SHPG
24
DELISTED
Shire pic
SHPG
$3.63M 0.34%
20,000
– –
COTY icon
25
Coty
COTY
$2.33B
– –
-1,925,000
Closed -$27.1M
1
2

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Melqart Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Melqart Asset Management held 32 positions worth $1.07B, down 8.5% from $1.17B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Melqart Asset Management withdrew a net $55.1M in Q3 2018, closing 8 positions and reducing 4 holdings. Its most notable exit was XL Group Ltd., an estimated $86.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Melqart Asset Management opened a new position in CA, Inc. worth $41.2M.

  • Melqart Asset Management's largest Q3 2018 buy was CA, Inc.: 933,000 shares worth $41.2M.
  • Melqart Asset Management added most to Rockwell Collins in Q3 2018, an estimated $36.8M increase.
  • Melqart Asset Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $45.9M.
  • Melqart Asset Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $86.5M.
  • Melqart Asset Management's ten largest holdings make up 74% of its $1.07B portfolio in Q3 2018.
  • Melqart Asset Management opened 6 new positions and closed 8 in Q3 2018.
  • Melqart Asset Management's portfolio value fell 8.5% quarter-over-quarter to $1.07B.

Based on Melqart Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.