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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
+13.45%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$377M
Cap. Flow
+$333M
Cap. Flow %
22.91%
Top 10 Hldgs %
57.01%
Holding
47
New
15
Increased
8
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$105M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$57.4M
3
RHT
Red Hat Inc
RHT
+$51.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$43.1M
5
NLSN
Nielsen Holdings plc
NLSN
+$42.9M

Top Sells

Rank Stock Value
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
DIS icon
Walt Disney
DIS
+$25.1M
5
TVPT
Travelport Worldwide Limited
TVPT
+$22.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.23%
2 Technology 20.08%
3 Industrials 8.41%
4 Communication Services 8.15%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$133M 9.13%
1,436,000
+59,500
+4% +$5.65M
RHT
2
DELISTED
Red Hat Inc
RHT
$118M 8.15%
630,700
+279,931
+80% +$51.7M
NXPI icon
3
NXP Semiconductors
NXPI
$68B
$113M 7.77%
1,158,000
-142,000
-11% -$13.8M
APC
4
DELISTED
Anadarko Petroleum
APC
$111M 7.6%
+1,566,699
New +$105M
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
$60.1M 4.14%
453,500
+194,300
+75% +$25.6M
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% +$43.1M
ARRY
8
DELISTED
Array Biopharma Inc
ARRY
$59.4M 4.09%
+1,282,693
New +$36M
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$59.2M 4.07%
+1,800,000
New +$57.4M
TSLA icon
10
CALL
Tesla
TSLA
$1.24T
$55.9M 3.84%
+3,750,000
New +$58.4M
OXY icon
11
CALL
Occidental Petroleum
OXY
$57B
$52.8M 3.63%
+1,050,000
New +$59.1M
AGN
12
DELISTED
Allergan plc
AGN
$46.5M 3.2%
+278,000
New +$38.5M
USO icon
13
PUT
United States Oil Fund
USO
$2.45B
$46.4M 3.19%
481,250
-18,750
-4% -$1.87M
CY
14
DELISTED
Cypress Semiconductor
CY
$44.5M 3.06%
+2,000,000
New +$36.3M
QIWI
15
DELISTED
QIWI PLC
QIWI
$40.7M 2.8%
2,081,030
-457,585
-18% -$7.33M
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$40.2M 2.76%
+1,776,923
New +$42.9M
FDC
17
DELISTED
First Data Corporation
FDC
$39.5M 2.72%
+1,460,000
New +$38M
AMR icon
18
Alpha Metallurgical Resources
AMR
$1.82B
$36.1M 2.48%
694,849
-87,962
-11% -$4.89M
TSLA icon
19
Tesla
TSLA
$1.24T
$35.8M 2.46%
+2,400,000
New +$37.4M
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$33.4M 2.3%
1,474,615
– –
UNM icon
21
CALL
Unum
UNM
$13.8B
$33.3M 2.29%
+1,000,000
New +$34.6M
TAK icon
22
Takeda Pharmaceutical
TAK
$55.1B
$29M 2%
1,640,000
+158,863
+11% +$2.89M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$26.4M 1.82%
144,000
+11,500
+9% +$2.01M
AVYA
24
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$26.4M 1.81%
2,212,773
+1,108,263
+100% +$17M
DATA
25
DELISTED
Tableau Software, Inc.
DATA
$25.9M 1.78%
+156,000
New +$20.5M
1
2

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Melqart Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Melqart Asset Management held 47 positions worth $1.45B, up 35% from $1.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Melqart Asset Management deployed $333M of net new capital in Q2 2019, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Anadarko Petroleum: 1,566,699 shares worth $111M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $13.8M trimmed.

  • Melqart Asset Management's largest Q2 2019 buy was Anadarko Petroleum: 1,566,699 shares worth $111M.
  • Melqart Asset Management added most to Red Hat Inc in Q2 2019, an estimated $51.7M increase.
  • Melqart Asset Management's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $13.8M.
  • Melqart Asset Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $63.4M.
  • Melqart Asset Management's ten largest holdings make up 57% of its $1.45B portfolio in Q2 2019.
  • Melqart Asset Management opened 15 new positions and closed 17 in Q2 2019.
  • Melqart Asset Management's portfolio value rose 35% quarter-over-quarter to $1.45B.

Based on Melqart Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.