MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
-5.48%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(-13%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
53
New
16
Increased
10
Reduced
10
Closed
15
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$49.4M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$40.9M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$40.8M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$34.4M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$33.9M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$76.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$49.5M |
| 3 |
NXP Semiconductors
NXPI
|
$42.7M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$40.2M |
| 5 |
Takeda Pharmaceutical
TAK
|
$30.7M |
Sector Composition
| 1 | Technology | 43.22% |
| 2 | Healthcare | 24.85% |
| 3 | Financials | 8.98% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $154M | 15.13% | 870,500 +166,500 | +24% | +$29.4M |
|
|
CY
2
DELISTED
Cypress Semiconductor
CY
| $129M | 12.71% | 5,532,000 +2,119,000 | +62% | +$49.4M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $75.6M | 7.45% | 584,000 +232,500 | +66% | +$30.1M |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $72.1M | 7.1% | 594,000 +46,912 | +9% | +$5.69M |
|
|
LOGM
5
DELISTED
LogMein, Inc.
LOGM
| $68.3M | 6.73% | 820,000 +413,250 | +102% | +$34.4M |
|
|
WMGI
6
DELISTED
Wright Medical Group Inc
WMGI
| $54.3M | 5.35% | 1,895,500 +526,500 | +38% | +$15.1M |
|
|
FSCT
7
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $40.9M | 4.03% | +1,294,617 | New | +$40.9M |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $40.8M | 4.02% | +1,188,101 | New | +$40.8M |
|
|
TECD
9
DELISTED
Tech Data Corp
TECD
| $35.9M | 3.53% | 274,000 +89,000 | +48% | +$11.6M |
|
|
AMTD
10
DELISTED
TD Ameritrade Holding Corp
AMTD
| $33.9M | 3.34% | +977,787 | New | +$33.9M |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $28M | 2.76% | 207,315 -175,685 | -46% | -$23.7M |
|
|
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $26.6M | 2.62% | 3,283,136 +233,136 | +8% | +$1.89M |
|
|
13
NXP Semiconductors
NXPI
$59.2B
| $20.7M | 2.04% | 250,000 -514,935 | -67% | -$42.7M |
|
|
EE
14
DELISTED
El Paso Electric Company
EE
| $20.7M | 2.04% | +304,000 | New | +$20.7M |
|
15
IAC Inc
IAC
$2.94B
| $20.2M | 1.99% | 112,930 -155,532 | -58% | -$27.9M |
|
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $19M | 1.88% | 80,000 -207,900 | -72% | -$49.5M |
|
|
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.5M | 1.62% | 2,475,423 +991,038 | +67% | +$6.6M |
|
|
IOTS
18
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $15M | 1.48% | +1,342,509 | New | +$15M |
|
|
LM
19
DELISTED
Legg Mason, Inc.
LM
| $13.9M | 1.37% | +284,000 | New | +$13.9M |
|
|
RARX
20
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $13.6M | 1.34% | +283,000 | New | +$13.6M |
|
|
QIWI
21
DELISTED
QIWI PLC
QIWI
| $10.9M | 1.08% | 1,040,681 -25,345 | -2% | -$266K |
|
22
Hilton Grand Vacations
HGV
$4.24B
| $10.6M | 1.04% | 671,710 -282,490 | -30% | -$4.45M |
|
|
BMY.RT
23
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $8.84M | 0.87% | 2,325,000 +525,900 | +29% | +$2M |
|
|
TGE
24
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.61M | 0.75% | +462,228 | New | +$7.61M |
|
25
Atlassian
TEAM
$46.6B
| $6.92M | 0.68% | 50,376 -52,624 | -51% | -$7.22M |
|