MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+21.07%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(+19%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
37
New
17
Increased
3
Reduced
4
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$130M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$63.4M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$34.2M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$33.1M |
| 5 |
Takeda Pharmaceutical
TAK
|
$30.2M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$64.9M |
| 2 |
NXP Semiconductors
NXPI
|
$48.4M |
| 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
| 1 | Technology | 28.52% |
| 2 | Healthcare | 23.39% |
| 3 | Communication Services | 11.65% |
| 4 | Materials | 9.51% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $130M | 12.05% | +1,376,500 | New | +$130M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $115M | 10.67% | 1,300,000 -547,487 | -30% | -$48.4M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $64.1M | 5.95% | 350,769 +74,269 | +27% | +$13.6M |
|
|
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
| $63.4M | 5.88% | +192,000 | New | +$63.4M |
|
5
Alpha Metallurgical Resources
AMR
$1.95B
| $45.3M | 4.21% | 782,811 +42,072 | +6% | +$2.44M |
|
|
QIWI
6
DELISTED
QIWI PLC
QIWI
| $36.5M | 3.39% | 2,538,615 -1,111,423 | -30% | -$16M |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $36.1M | 3.36% | 1,143,491 +200,991 | +21% | +$6.35M |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.2M | 3.17% | +259,200 | New | +$34.2M |
|
|
VSM
9
DELISTED
Versum Materials, Inc.
VSM
| $33.1M | 3.07% | +658,363 | New | +$33.1M |
|
|
10
Takeda Pharmaceutical
TAK
$47.3B
| $30.2M | 2.8% | +1,481,137 | New | +$30.2M |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $28.7M | 2.66% | 1,474,615 -469,437 | -24% | -$9.14M |
|
|
ONCE
12
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $25.3M | 2.35% | +222,000 | New | +$25.3M |
|
13
Walt Disney
DIS
$213B
| $25.1M | 2.33% | +226,007 | New | +$25.1M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $24.4M | 2.26% | 132,500 -22,500 | -15% | -$4.14M |
|
|
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
| $22.6M | 2.1% | +1,439,435 | New | +$22.6M |
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $19.5M | 1.81% | +165,000 | New | +$19.5M |
|
|
AVYA
17
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $18.6M | 1.73% | +1,104,510 | New | +$18.6M |
|
|
ELLI
18
DELISTED
Ellie Mae Inc
ELLI
| $15M | 1.39% | +152,176 | New | +$15M |
|
|
QES
19
DELISTED
Quintana Energy Services Inc.
QES
| $14.2M | 1.32% | 3,288,449 | – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 1.07% | 75,000 | – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 1.06% | +241,500 | New | +$11.4M |
|
|
BMS
22
DELISTED
Bemis
BMS
| $9.08M | 0.84% | +163,619 | New | +$9.08M |
|
23
Fox Class A
FOXA
$26.6B
| $8.35M | 0.78% | +227,464 | New | +$8.35M |
|
24
KLA
KLAC
$115B
| $7.41M | 0.69% | +62,500 | New | +$7.41M |
|
|
HF
25
DELISTED
HFF Inc.
HF
| $7.32M | 0.68% | +153,300 | New | +$7.32M |
|