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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
-4.18%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$216M
Cap. Flow
-$153M
Cap. Flow %
-17.87%
Top 10 Hldgs %
68.54%
Holding
36
New
12
Increased
6
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$49.6M
2
RHT
Red Hat Inc
RHT
+$43.8M
3
IDTI
Integrated Device Technology I
IDTI
+$43.2M
4
USG
Usg
USG
+$37.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$146M
2
COL
Rockwell Collins
COL
+$95.1M
3
AET
Aetna Inc
AET
+$90M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$62.6M
5
CA
CA, Inc.
CA
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Communication Services 17.98%
3 Materials 10.07%
4 Healthcare 8.3%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68B
$135M 15.84%
1,847,487
-152,513
-8% -$12.1M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$67M 7.83%
+500,000
New +$74.6M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$64.9M 7.59%
1,349,100
+760,000
+129% +$36M
QIWI
4
DELISTED
QIWI PLC
QIWI
$51.6M 6.04%
3,650,038
+111,072
+3% +$1.5M
AMR icon
5
Alpha Metallurgical Resources
AMR
$1.82B
$48.7M 5.7%
+740,739
New +$49.6M
RHT
6
DELISTED
Red Hat Inc
RHT
$48.6M 5.68%
+276,500
New +$43.8M
TFCFA
7
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$46.7M 5.46%
970,000
+300,000
+45% +$14.2M
IDTI
8
DELISTED
Integrated Device Technology I
IDTI
$44.3M 5.18%
+914,000
New +$43.2M
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$40.2M 4.7%
841,300
+607,217
+259% +$28.6M
USO icon
10
PUT
United States Oil Fund
USO
$2.45B
$38.6M 4.52%
+500,000
New +$50.3M
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$38.1M 4.46%
1,944,052
-93,552
-5% -$1.85M
USG
12
DELISTED
Usg
USG
$37.4M 4.38%
+877,000
New +$37.5M
ORBK
13
DELISTED
Orbotech Ltd
ORBK
$29.9M 3.5%
+528,600
New +$29.5M
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$28.8M 3.37%
+942,500
New +$26.2M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$121B
$25.7M 3%
+155,000
New +$26.9M
AHL
16
DELISTED
ASPEN Insurance Holding Limited
AHL
$25.2M 2.95%
+600,000
New +$25.1M
PBYI icon
17
Puma Biotechnology
PBYI
$406M
$23.6M 2.76%
1,159,790
+756,490
+188% +$22.7M
SHPG
18
DELISTED
Shire pic
SHPG
$21.7M 2.53%
124,494
+104,494
+522% +$18.3M
SMH icon
19
VanEck Semiconductor ETF
SMH
$67.6B
$17.1M 2.01%
+392,800
New +$18.4M
QES
20
DELISTED
Quintana Energy Services Inc.
QES
$11.4M 1.33%
3,288,449
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$10M 1.17%
+75,000
New +$11.2M
OPTU
22
Optimum Communications Inc
OPTU
$316M
– –
-1,566,662
Closed -$28.4M
AVA icon
23
Avista
AVA
$3.47B
– –
-708,653
Closed -$35.8M
CI icon
24
Cigna
CI
$76.6B
– –
-112,000
Closed -$23.3M
EQT icon
25
EQT Corp
EQT
$33.2B
– –
-590,228
Closed -$14.2M
1
2

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Melqart Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Melqart Asset Management held 36 positions worth $855M, down 20% from $1.07B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Melqart Asset Management withdrew a net $153M in Q4 2018, closing 15 positions and reducing 2 holdings. Its most notable exit was AT&T, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Melqart Asset Management opened a new position in Alpha Metallurgical Resources worth $48.7M.

  • Melqart Asset Management's largest Q4 2018 buy was Alpha Metallurgical Resources: 740,739 shares worth $48.7M.
  • Melqart Asset Management added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $36M increase.
  • Melqart Asset Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $12.1M.
  • Melqart Asset Management fully exited AT&T in Q4 2018, selling an estimated $146M.
  • Melqart Asset Management's ten largest holdings make up 69% of its $855M portfolio in Q4 2018.
  • Melqart Asset Management opened 12 new positions and closed 15 in Q4 2018.
  • Melqart Asset Management's portfolio value fell 20% quarter-over-quarter to $855M.

Based on Melqart Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.