MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+6.99%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-14%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
39
New
9
Increased
8
Reduced
7
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$55.7M |
| 2 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$50.5M |
| 3 |
CY
Cypress Semiconductor
CY
|
$42.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.5M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$27.1M |
Top Sells
| 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 |
Tesla
TSLA
|
$35.8M |
Sector Composition
| 1 | Technology | 37.85% |
| 2 | Healthcare | 33.42% |
| 3 | Materials | 5.82% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $144M | 13.08% | 1,451,000 +15,000 | +1% | +$1.49M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $115M | 10.41% | 1,050,000 -108,000 | -9% | -$11.8M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $102M | 9.3% | 608,700 +330,700 | +119% | +$55.7M |
|
|
CY
4
DELISTED
Cypress Semiconductor
CY
| $89.2M | 8.1% | 3,823,000 +1,823,000 | +91% | +$42.5M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $74.6M | 6.78% | 2,201,000 +401,000 | +22% | +$13.6M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $68.9M | 6.25% | 628,391 +89,500 | +17% | +$9.81M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $51.2M | 4.65% | 383,000 -70,500 | -16% | -$9.43M |
|
|
ALDR
8
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $50.5M | 4.59% | +2,680,000 | New | +$50.5M |
|
|
VSM
9
DELISTED
Versum Materials, Inc.
VSM
| $47.1M | 4.28% | 890,000 -269,000 | -23% | -$14.2M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $36.2M | 3.28% | 1,701,161 -75,762 | -4% | -$1.61M |
|
|
AVYA
11
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $35.9M | 3.26% | 3,512,988 +1,300,215 | +59% | +$13.3M |
|
|
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.5M | 2.86% | +398,600 | New | +$31.5M |
|
13
Takeda Pharmaceutical
TAK
$47.3B
| $28.8M | 2.61% | 1,672,350 +32,350 | +2% | +$556K |
|
|
ACIA
14
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $27.1M | 2.46% | +414,579 | New | +$27.1M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $27.1M | 2.46% | 160,000 +16,000 | +11% | +$2.71M |
|
|
PSDO
16
DELISTED
Presidio, Inc. Common Stock
PSDO
| $24.6M | 2.24% | +1,457,155 | New | +$24.6M |
|
|
QIWI
17
DELISTED
QIWI PLC
QIWI
| $22.5M | 2.04% | 1,023,639 -1,057,391 | -51% | -$23.2M |
|
|
AY
18
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21M | 1.9% | 869,936 -604,679 | -41% | -$14.6M |
|
19
Alpha Metallurgical Resources
AMR
$1.95B
| $15.4M | 1.39% | 549,115 -145,734 | -21% | -$4.07M |
|
20
Atlassian
TEAM
$46.6B
| $13.4M | 1.22% | +107,000 | New | +$13.4M |
|
21
Twilio
TWLO
$16.2B
| $13.2M | 1.2% | +120,000 | New | +$13.2M |
|
22
RingCentral
RNG
$2.76B
| $13M | 1.18% | +103,234 | New | +$13M |
|
|
QES
23
DELISTED
Quintana Energy Services Inc.
QES
| $6.71M | 0.61% | 3,288,449 | – | – |
|
24
FIVE9
FIVN
$2.08B
| $6.18M | 0.56% | +115,000 | New | +$6.18M |
|
25
Puma Biotechnology
PBYI
$254M
| $5.7M | 0.52% | +529,112 | New | +$5.7M |
|