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
$703M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$43.8M
3
+$43.2M
4
USG
Usg
USG
+$37.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36M

Top Sells

1
+$146M
2
+$95.1M
3
+$90M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$62.6M
5
CA
CA, Inc.
CA
+$41.2M

Sector Composition

1 Technology 23.52%
2 Communication Services 21.87%
3 Materials 12.26%
4 Healthcare 10.1%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 19.27%
1,847,487
-152,513
2
$64.9M 9.24%
1,349,100
+760,000
3
$51.6M 7.35%
3,650,038
+111,072
4
$48.7M 6.93%
+740,739
5
$48.6M 6.91%
+276,500
6
$44.3M 6.3%
+914,000
7
$40.2M 5.72%
841,300
+607,217
8
$38.1M 5.42%
1,944,052
-93,552
9
$37.4M 5.33%
+877,000
10
$29.9M 4.25%
+528,600
11
$28.8M 4.1%
+942,500
12
$25.7M 3.66%
+155,000
13
$25.2M 3.59%
+600,000
14
$23.6M 3.36%
1,159,790
+756,490
15
$21.7M 3.08%
124,494
+104,494
16
$17.1M 2.44%
+392,800
17
$11.4M 1.62%
3,288,449
18
$10M 1.43%
+75,000
19
– –
-1,566,662
20
– –
-708,653
21
– –
-112,000
22
– –
-590,228
23
– –
-5,852,930
24
– –
0
25
– –
-134,000
1
2