We are live on
!
Find out more
MAM
Melqart Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
84.85%
This Fund
S&P 500
This Quarter
Est. Return
-5.61%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$179M
(-15%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
58
New
18
Increased
10
Reduced
10
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$50.2M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$48.4M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$42.6M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$40.5M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$76.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$60.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$47.7M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$40.2M |
| 5 |
PPLI
People Inc
PPLI
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.17% |
| 2 | Healthcare | 24.24% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $154M | 15.13% |
870,500
+166,500
| +24% | +$31.4M |
|
|
CY
2
DELISTED
Cypress Semiconductor
CY
| $129M | 12.71% |
5,532,000
+2,119,000
| +62% | +$48.4M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $75.6M | 7.45% |
584,000
+232,500
| +66% | +$30.6M |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $72.1M | 7.1% |
594,000
+46,912
| +9% | +$5.52M |
|
|
LOGM
5
DELISTED
LogMein, Inc.
LOGM
| $68.3M | 6.73% |
820,000
+413,250
| +102% | +$34.8M |
|
|
WMGI
6
DELISTED
Wright Medical Group Inc
WMGI
| $54.3M | 5.35% |
1,895,500
+526,500
| +38% | +$15.6M |
|
|
FSCT
7
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $40.9M | 4.03% |
+1,294,617
| New | +$40.5M |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $40.8M | 4.02% |
+1,188,101
| New | +$50.2M |
|
|
TECD
9
DELISTED
Tech Data Corp
TECD
| $35.9M | 3.53% |
274,000
+89,000
| +48% | +$12.3M |
|
|
AMTD
10
DELISTED
TD Ameritrade Holding Corp
AMTD
| $33.9M | 3.34% |
+977,787
| New | +$42.6M |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $28M | 2.76% |
207,315
-175,685
| -46% | -$23.6M |
|
|
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $26.6M | 2.62% |
3,283,136
+233,136
| +8% | +$2.77M |
|
|
CYBR
13
CALL
DELISTED
CyberArk
CYBR
| $22.2M | 2.19% |
+260,000
| New | +$30M |
|
|
14
NXP Semiconductors
NXPI
$65.4B
| $20.7M | 2.04% |
250,000
-514,935
| -67% | -$60.4M |
|
|
EE
15
DELISTED
El Paso Electric Company
EE
| $20.7M | 2.04% |
+304,000
| New | +$20.6M |
|
|
PPLI
16
People Inc
PPLI
$3.13B
| $20.2M | 1.99% |
631,889
-870,265
| -58% | -$34.5M |
|
|
17
Vertex Pharmaceuticals
VRTX
$124B
| $19M | 1.88% |
80,000
-207,900
| -72% | -$47.7M |
|
|
FIT
18
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.5M | 1.62% |
2,475,423
+991,038
| +67% | +$6.41M |
|
|
IOTS
19
DELISTED
Adesto Technologies Corp
IOTS
| $15M | 1.48% |
+1,342,509
| New | +$12.8M |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $13.9M | 1.37% |
+284,000
| New | +$12.4M |
|
|
RARX
21
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $13.6M | 1.34% |
+283,000
| New | +$13.2M |
|
|
QIWI
22
DELISTED
QIWI PLC
QIWI
| $10.9M | 1.08% |
1,040,681
-25,345
| -2% | -$433K |
|
23
Hilton Grand Vacations
HGV
$4.14B
| $10.6M | 1.04% |
671,710
-282,490
| -30% | -$7.76M |
|
|
BMY.RT
24
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $8.84M | 0.87% |
2,325,000
+525,900
| +29% | +$1.73M |
|
|
TGE
25
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.61M | 0.75% |
+462,228
| New | +$9.45M |
|
Similar funds
WA
COI
GA
AG
BCM
EPAM
MCM
GP
Melqart Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Melqart Asset Management held 58 positions worth $1.01B, down 15% from $1.19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Melqart Asset Management withdrew a net $70.2M in Q1 2020, closing 19 positions and reducing 10 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $76.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Melqart Asset Management opened a new position in E*Trade Financial Corporation worth $40.8M.
- Melqart Asset Management's largest Q1 2020 buy was E*Trade Financial Corporation: 1,188,101 shares worth $40.8M.
- Melqart Asset Management added most to Cypress Semiconductor in Q1 2020, an estimated $48.4M increase.
- Melqart Asset Management's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $60.4M.
- Melqart Asset Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $76.3M.
- Melqart Asset Management's ten largest holdings make up 69% of its $1.01B portfolio in Q1 2020.
- Melqart Asset Management opened 18 new positions and closed 19 in Q1 2020.
- Melqart Asset Management's portfolio value fell 15% quarter-over-quarter to $1.01B.
Based on Melqart Asset Management's 13F filing for Q1 2020, filed 15 May 2020.