MAM

Melqart Asset Management Portfolio holdings

AUM $999M
1-Year Est. Return 78.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$36.8M
3
+$35.2M
4
AET
Aetna Inc
AET
+$26.8M
5
OPTU
Optimum Communications Inc
OPTU
+$22.3M

Top Sells

1
+$86.5M
2
+$55.6M
3
+$45.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$31.4M
5
CAVM
Cavium, Inc.
CAVM
+$29.6M

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 Change
in Stake 		Capital Flow
1
$171M 17.61%
2,000,000
-119,256
2
$146M 15.06%
5,852,930
-1,874,912
3
$95.1M 9.79%
677,180
+267,380
4
$90M 9.26%
444,645
+137,000
5
$62.6M 6.44%
1,368,000
+400,000
6
$46.6M 4.8%
3,538,966
+275,000
7
$41.9M 4.32%
2,037,604
8
$41.2M 4.24%
+933,000
9
$39.2M 4.03%
+412,400
10
$35.8M 3.69%
708,653
+249,852
11
$28.4M 2.93%
1,566,662
+1,244,449
12
$27.6M 2.84%
2,127,996
+116,947
13
$27.3M 2.81%
589,100
+402,100
14
$24.1M 2.49%
3,288,449
15
$23.3M 2.4%
+112,000
16
$18.5M 1.9%
403,300
+114,100
17
$16.9M 1.74%
134,000
-256,600
18
$14.2M 1.46%
590,228
-946,788
19
$10.7M 1.1%
234,083
+43,500
20
$6.79M 0.7%
+616,153
21
$3.63M 0.37%
20,000
22
– –
-1,925,000
23
– –
-2,342,829
24
– –
-413,500
25
– –
0
1
2