MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+11.49%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+48%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
32.1%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
42
New
12
Increased
8
Reduced
3
Closed
13
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$111M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$59.4M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$59.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
$52.6M |
| 5 |
AGN
Allergan plc
AGN
|
$46.5M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$63.4M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$36.1M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$25.3M |
| 4 |
Walt Disney
DIS
|
$25.1M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$22.6M |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Technology | 23.51% |
| 3 | Industrials | 9.84% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $133M | 9.13% | 1,436,000 +59,500 | +4% | +$5.5M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $118M | 8.15% | 630,700 +279,931 | +80% | +$52.6M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $113M | 7.77% | 1,158,000 -142,000 | -11% | -$13.9M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $111M | 7.6% | +1,566,699 | New | +$111M |
|
|
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
| $60.1M | 4.14% | 453,500 +194,300 | +75% | +$25.8M |
|
|
VSM
6
DELISTED
Versum Materials, Inc.
VSM
| $59.8M | 4.11% | 1,159,000 +500,637 | +76% | +$25.8M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $59.6M | 4.1% | 538,891 +373,891 | +227% | +$41.4M |
|
|
ARRY
8
DELISTED
Array Biopharma Inc
ARRY
| $59.4M | 4.09% | +1,282,693 | New | +$59.4M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $59.2M | 4.07% | +1,800,000 | New | +$59.2M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $46.5M | 3.2% | +278,000 | New | +$46.5M |
|
|
CY
11
DELISTED
Cypress Semiconductor
CY
| $44.5M | 3.06% | +2,000,000 | New | +$44.5M |
|
|
QIWI
12
DELISTED
QIWI PLC
QIWI
| $40.7M | 2.8% | 2,081,030 -457,585 | -18% | -$8.95M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $40.2M | 2.76% | +1,776,923 | New | +$40.2M |
|
|
FDC
14
DELISTED
First Data Corporation
FDC
| $39.5M | 2.72% | +1,460,000 | New | +$39.5M |
|
15
Alpha Metallurgical Resources
AMR
$1.95B
| $36.1M | 2.48% | 694,849 -87,962 | -11% | -$4.57M |
|
16
Tesla
TSLA
$1.08T
| $35.8M | 2.46% | +160,000 | New | +$35.8M |
|
|
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $33.4M | 2.3% | 1,474,615 | – | – |
|
18
Takeda Pharmaceutical
TAK
$47.3B
| $29M | 2% | 1,640,000 +158,863 | +11% | +$2.81M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $26.4M | 1.82% | 144,000 +11,500 | +9% | +$2.11M |
|
|
AVYA
20
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $26.4M | 1.81% | 2,212,773 +1,108,263 | +100% | +$13.2M |
|
|
DATA
21
DELISTED
Tableau Software, Inc.
DATA
| $25.9M | 1.78% | +156,000 | New | +$25.9M |
|
|
WORK
22
DELISTED
Slack Technologies, Inc.
WORK
| $22.5M | 1.55% | +601,300 | New | +$22.5M |
|
|
S
23
DELISTED
Sprint Corporation
S
| $14.6M | 1.01% | +2,228,966 | New | +$14.6M |
|
|
QES
24
DELISTED
Quintana Energy Services Inc.
QES
| $5.29M | 0.36% | 3,288,449 | – | – |
|
|
BID
25
DELISTED
Sotheby's
BID
| $1.81M | 0.12% | +31,213 | New | +$1.81M |
|