MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
-3.69%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-28%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-31.88%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
32
New
10
Increased
5
Reduced
2
Closed
13
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$48.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
$48.6M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$44.3M |
| 4 |
USG
Usg
USG
|
$37.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$36.6M |
Top Sells
| 1 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $135M | 15.84% | 1,847,487 -152,513 | -8% | -$11.2M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $64.9M | 7.59% | 1,349,100 +760,000 | +129% | +$36.6M |
|
|
QIWI
3
DELISTED
QIWI PLC
QIWI
| $51.6M | 6.04% | 3,650,038 +111,072 | +3% | +$1.57M |
|
|
4
Alpha Metallurgical Resources
AMR
$1.95B
| $48.7M | 5.7% | +740,739 | New | +$48.7M |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $48.6M | 5.68% | +276,500 | New | +$48.6M |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $44.3M | 5.18% | +914,000 | New | +$44.3M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $40.2M | 4.7% | 841,300 +607,217 | +259% | +$29M |
|
|
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $38.1M | 4.46% | 1,944,052 -93,552 | -5% | -$1.83M |
|
|
USG
9
DELISTED
Usg
USG
| $37.4M | 4.38% | +877,000 | New | +$37.4M |
|
|
ORBK
10
DELISTED
Orbotech Ltd
ORBK
| $29.9M | 3.5% | +528,600 | New | +$29.9M |
|
|
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28.8M | 3.37% | +942,500 | New | +$28.8M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $25.7M | 3% | +155,000 | New | +$25.7M |
|
|
AHL
13
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.2M | 2.95% | +600,000 | New | +$25.2M |
|
14
Puma Biotechnology
PBYI
$254M
| $23.6M | 2.76% | 1,159,790 +756,490 | +188% | +$15.4M |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $21.7M | 2.53% | 124,494 +104,494 | +522% | +$18.2M |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $17.1M | 2.01% | +196,400 | New | +$17.1M |
|
|
QES
17
DELISTED
Quintana Energy Services Inc.
QES
| $11.4M | 1.33% | 3,288,449 | – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $10M | 1.17% | +75,000 | New | +$10M |
|
19
Altice USA
ATUS
$1.1B
| – | – | -1,566,662 | Closed | -$28.4M |
|
20
Avista
AVA
$2.96B
| – | – | -708,653 | Closed | -$35.8M |
|
21
Cigna
CI
$80.3B
| – | – | -112,000 | Closed | -$23.3M |
|
22
EQT Corp
EQT
$32.4B
| – | – | -321,300 | Closed | -$14.2M |
|
|
23
AT&T
T
$209B
| – | – | -4,420,642 | Closed | -$146M |
|
24
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
|
ICPT
25
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – | -134,000 | Closed | -$16.9M |
|