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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
+27.09%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$223M
Cap. Flow
+$145M
Cap. Flow %
13.48%
Top 10 Hldgs %
63.32%
Holding
43
New
22
Increased
3
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$120M
2
ULTI
Ultimate Software Group Inc
ULTI
+$58.9M
3
WBC
WABCO HOLDINGS INC.
WBC
+$31.9M
4
TAK icon
Takeda Pharmaceutical
TAK
+$29.8M
5
VSM
Versum Materials, Inc.
VSM
+$26.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$64.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$48.1M
3
IDTI
Integrated Device Technology I
IDTI
+$44.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$40.2M
5
USG
Usg
USG
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 18.18%
3 Communication Services 9.05%
4 Materials 7.39%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$130M 12.05%
+1,376,500
New +$120M
NXPI icon
2
NXP Semiconductors
NXPI
$68B
$115M 10.67%
1,300,000
-547,487
-30% -$48.1M
DIS icon
3
PUT
Walt Disney
DIS
$165B
$108M 10%
+970,000
New +$108M
RHT
4
DELISTED
Red Hat Inc
RHT
$64.1M 5.95%
350,769
+74,269
+27% +$13.3M
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
$63.4M 5.88%
+192,000
New +$58.9M
USO icon
6
PUT
United States Oil Fund
USO
$2.45B
$50M 4.64%
500,000
– –
AMR icon
7
Alpha Metallurgical Resources
AMR
$1.82B
$45.3M 4.21%
782,811
+42,072
+6% +$2.58M
QIWI
8
DELISTED
QIWI PLC
QIWI
$36.5M 3.39%
2,538,615
-1,111,423
-30% -$16.3M
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$36.1M 3.36%
1,143,491
+200,991
+21% +$6.3M
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
$34.2M 3.17%
+259,200
New +$31.9M
VSM
11
DELISTED
Versum Materials, Inc.
VSM
$33.1M 3.07%
+658,363
New +$26.2M
CELG
12
PUT
DELISTED
Celgene Corp
CELG
$30.3M 2.81%
+321,000
New +$28.1M
TAK icon
13
Takeda Pharmaceutical
TAK
$55.1B
$30.2M 2.8%
+1,481,137
New +$29.8M
AY
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$28.7M 2.66%
1,474,615
-469,437
-24% -$8.92M
BMY icon
15
CALL
Bristol-Myers Squibb
BMY
$127B
$27.1M 2.51%
+572,000
New +$28.5M
ONCE
16
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$25.3M 2.35%
+222,000
New +$16.3M
DIS icon
17
Walt Disney
DIS
$165B
$25.1M 2.33%
+226,007
New +$25.3M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$121B
$24.4M 2.26%
132,500
-22,500
-15% -$4.16M
TVPT
19
DELISTED
Travelport Worldwide Limited
TVPT
$22.6M 2.1%
+1,439,435
New +$22.6M
MLNX
20
DELISTED
Mellanox Technologies, Ltd.
MLNX
$19.5M 1.81%
+165,000
New +$16.6M
I
21
CALL
DELISTED
INTELSAT S. A.
I
$19.3M 1.79%
+1,231,500
New +$26.1M
AVYA
22
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$18.6M 1.73%
+1,104,510
New +$17.3M
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
$15M 1.39%
+152,176
New +$13.2M
QES
24
DELISTED
Quintana Energy Services Inc.
QES
$14.2M 1.32%
3,288,449
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$11.5M 1.07%
75,000
– –
1
2

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WA
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COI
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GA
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AG
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BCM
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EPAM
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MCM
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Melqart Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Melqart Asset Management held 43 positions worth $1.08B, up 26% from $855M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Melqart Asset Management deployed $145M of net new capital in Q1 2019, opening 22 new positions and adding to 3 existing holdings. Its largest new stake was Celgene Corp: 1,376,500 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $48.1M trimmed.

  • Melqart Asset Management's largest Q1 2019 buy was Celgene Corp: 1,376,500 shares worth $130M.
  • Melqart Asset Management added most to Red Hat Inc in Q1 2019, an estimated $13.3M increase.
  • Melqart Asset Management's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $48.1M.
  • Melqart Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $64.9M.
  • Melqart Asset Management's ten largest holdings make up 63% of its $1.08B portfolio in Q1 2019.
  • Melqart Asset Management opened 22 new positions and closed 11 in Q1 2019.
  • Melqart Asset Management's portfolio value rose 26% quarter-over-quarter to $1.08B.

Based on Melqart Asset Management's 13F filing for Q1 2019, filed 15 May 2019.