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MAM

Melqart Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 111.55%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+111.55%
3 Year Est. Return
+247.64%
5 Year Est. Return
+389.56%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$353M
Cap. Flow
-$207M
Cap. Flow %
-18.77%
Top 10 Hldgs %
70.73%
Holding
40
New
9
Increased
8
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$53.9M
2
CY
Cypress Semiconductor
CY
+$41.7M
3
ALDR
Alder Biopharmaceuticals
ALDR
+$30.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$26.6M
5
ACIA
Acacia Communications Inc
ACIA
+$26.2M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$118M
2
APC
Anadarko Petroleum
APC
+$111M
3
ARRY
Array Biopharma Inc
ARRY
+$59.4M
4
FDC
First Data Corporation
FDC
+$39.5M
5
TSLA icon
Tesla
TSLA
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Healthcare 32.57%
3 Communication Services 6.78%
4 Materials 5.67%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$144M 13.08%
1,451,000
+15,000
+1% +$1.43M
NXPI icon
2
NXP Semiconductors
NXPI
$57.1B
$115M 10.41%
1,050,000
-108,000
-9% -$11M
AGN
3
DELISTED
Allergan plc
AGN
$102M 9.3%
608,700
+330,700
+119% +$53.9M
CY
4
DELISTED
Cypress Semiconductor
CY
$89.2M 8.1%
3,823,000
+1,823,000
+91% +$41.7M
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$74.6M 6.78%
2,201,000
+401,000
+22% +$13.5M
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
$68.9M 6.25%
628,391
+89,500
+17% +$9.88M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$51.2M 4.65%
383,000
-70,500
-16% -$9.38M
ALDR
8
DELISTED
Alder Biopharmaceuticals
ALDR
$50.5M 4.59%
+2,680,000
New +$30.7M
VSM
9
DELISTED
Versum Materials, Inc.
VSM
$47.1M 4.28%
890,000
-269,000
-23% -$14M
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
$36.1M 3.28%
1,701,161
-75,762
-4% -$1.67M
AVYA
11
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$35.9M 3.26%
3,512,988
+1,300,215
+59% +$15.3M
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
$31.5M 2.86%
+398,600
New +$26.6M
TAK icon
13
Takeda Pharmaceutical
TAK
$59.7B
$28.8M 2.61%
1,672,350
+32,350
+2% +$559K
I
14
CALL
DELISTED
INTELSAT S. A.
I
$28.1M 2.55%
1,231,500
– –
ACIA
15
DELISTED
Acacia Communications Inc
ACIA
$27.1M 2.46%
+414,579
New +$26.2M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$130B
$27.1M 2.46%
160,000
+16,000
+11% +$2.83M
PSDO
17
DELISTED
Presidio, Inc. Common Stock
PSDO
$24.6M 2.24%
+1,457,155
New +$21.7M
QIWI
18
DELISTED
QIWI PLC
QIWI
$22.5M 2.04%
1,023,639
-1,057,391
-51% -$22.8M
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21M 1.9%
869,936
-604,679
-41% -$14.2M
AMR icon
20
Alpha Metallurgical Resources
AMR
$2.39B
$15.4M 1.39%
549,115
-145,734
-21% -$5.07M
TEAM icon
21
Atlassian
TEAM
$48B
$13.4M 1.22%
+107,000
New +$14.6M
TWLO icon
22
Twilio
TWLO
$37.2B
$13.2M 1.2%
+120,000
New +$15.6M
RNG icon
23
RingCentral
RNG
$6.05B
$13M 1.18%
+103,234
New +$13.5M
QES
24
DELISTED
Quintana Energy Services Inc.
QES
$6.71M 0.61%
3,288,449
– –
FIVN icon
25
FIVE9
FIVN
$2.47B
$6.18M 0.56%
+115,000
New +$6.47M
1
2

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Melqart Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Melqart Asset Management held 40 positions worth $1.1B, down 24% from $1.45B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Melqart Asset Management withdrew a net $207M in Q3 2019, closing 13 positions and reducing 7 holdings. Its most notable exit was Red Hat Inc, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Melqart Asset Management opened a new position in Alder Biopharmaceuticals worth $50.5M.

  • Melqart Asset Management's largest Q3 2019 buy was Alder Biopharmaceuticals: 2,680,000 shares worth $50.5M.
  • Melqart Asset Management added most to Allergan plc in Q3 2019, an estimated $53.9M increase.
  • Melqart Asset Management's biggest Q3 2019 reduction was QIWI PLC, cutting an estimated $22.8M.
  • Melqart Asset Management fully exited Red Hat Inc in Q3 2019, selling an estimated $118M.
  • Melqart Asset Management's ten largest holdings make up 71% of its $1.1B portfolio in Q3 2019.
  • Melqart Asset Management opened 9 new positions and closed 13 in Q3 2019.
  • Melqart Asset Management's portfolio value fell 24% quarter-over-quarter to $1.1B.

Based on Melqart Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.