MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+17.58%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+6.6%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
45
New
19
Increased
3
Reduced
9
Closed
9
Top Buys
| 1 |
IAC Inc
IAC
|
$66.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$47M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$41.7M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$40.2M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$34.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$144M |
| 2 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$50.5M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$47.1M |
| 4 |
NXP Semiconductors
NXPI
|
$36.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$36.2M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Healthcare | 26.84% |
| 3 | Communication Services | 9.36% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $135M | 11.28% | 704,000 +95,300 | +16% | +$18.2M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $97.3M | 8.16% | 764,935 -285,065 | -27% | -$36.3M |
|
|
CY
3
DELISTED
Cypress Semiconductor
CY
| $79.6M | 6.67% | 3,413,000 -410,000 | -11% | -$9.57M |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $76.3M | 6.39% | 2,201,000 | – | – |
|
|
5
IAC Inc
IAC
$2.94B
| $66.9M | 5.6% | +268,462 | New | +$66.9M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $64.1M | 5.37% | 547,088 -81,303 | -13% | -$9.53M |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $63M | 5.28% | 287,900 +127,900 | +80% | +$28M |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $51.9M | 4.35% | 383,000 | – | – |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $47M | 3.94% | +351,500 | New | +$47M |
|
|
WMGI
10
DELISTED
Wright Medical Group Inc
WMGI
| $41.7M | 3.5% | +1,369,000 | New | +$41.7M |
|
|
AVYA
11
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $41.2M | 3.45% | 3,050,000 -462,988 | -13% | -$6.25M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $40.2M | 3.37% | +480,000 | New | +$40.2M |
|
|
LOGM
13
DELISTED
LogMein, Inc.
LOGM
| $34.9M | 2.92% | +406,750 | New | +$34.9M |
|
14
Hilton Grand Vacations
HGV
$4.24B
| $32.8M | 2.75% | +954,200 | New | +$32.8M |
|
15
Takeda Pharmaceutical
TAK
$47.3B
| $30.7M | 2.57% | 1,557,000 -115,350 | -7% | -$2.28M |
|
|
TECD
16
DELISTED
Tech Data Corp
TECD
| $26.6M | 2.23% | +185,000 | New | +$26.6M |
|
|
INST
17
DELISTED
Instructure, Inc.
INST
| $20.8M | 1.74% | +431,660 | New | +$20.8M |
|
|
QIWI
18
DELISTED
QIWI PLC
QIWI
| $20.6M | 1.73% | 1,066,026 +42,387 | +4% | +$821K |
|
|
MDCO
19
DELISTED
Medicines Co
MDCO
| $20.3M | 1.7% | +239,000 | New | +$20.3M |
|
|
CISN
20
DELISTED
Cision Ltd. Ordinary Share
CISN
| $19.7M | 1.65% | +1,975,000 | New | +$19.7M |
|
21
Ascendis Pharma
ASND
$11.8B
| $16.1M | 1.35% | +115,404 | New | +$16.1M |
|
22
RingCentral
RNG
$2.76B
| $12.6M | 1.05% | 74,413 -28,821 | -28% | -$4.86M |
|
23
Qiagen
QGEN
$10.1B
| $12.5M | 1.05% | +370,600 | New | +$12.5M |
|
24
Atlassian
TEAM
$46.6B
| $12.4M | 1.04% | 103,000 -4,000 | -4% | -$481K |
|
25
Twilio
TWLO
$16.2B
| $11.8M | 0.99% | 120,000 | – | – |
|