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MAM

Melqart Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 84.85%
This Fund
S&P 500
This Quarter Est. Return
+16.56%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$207M
Cap. Flow
-$276M
Cap. Flow %
-34.19%
Top 10 Hldgs %
63.39%
Holding
63
New
24
Increased
8
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$73.9M
2
LOGM
LogMein, Inc.
LOGM
+$20.1M
3
TCO
Taubman Centers Inc.
TCO
+$16.2M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$16M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$15.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$154M
2
CY
Cypress Semiconductor
CY
+$129M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$72.1M
4
TECD
Tech Data Corp
TECD
+$35.9M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 41.33%
2 Healthcare 11.35%
3 Financials 9.2%
4 Industrials 5.11%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
1
DELISTED
LogMein, Inc.
LOGM
$89.6M 11.09%
1,056,636
+236,636
+29% +$20.1M
ACIA
2
DELISTED
Acacia Communications Inc
ACIA
$73.3M 9.08%
+1,091,000
New +$73.9M
TIF
3
DELISTED
Tiffany & Co.
TIF
$69.9M 8.66%
573,581
-10,419
-2% -$1.3M
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
$56.3M 6.97%
1,895,500
– –
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
$51.1M 6.32%
1,026,620
-161,481
-14% -$6.96M
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$42.3M 5.24%
3,424,299
+141,163
+4% +$1.63M
FSCT
7
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$39.9M 4.94%
1,880,926
+586,309
+45% +$16M
F icon
8
PUT
Ford
F
$57.3B
$32.2M 3.99%
+5,300,000
New +$29.4M
NXPI icon
9
NXP Semiconductors
NXPI
$68B
$29.4M 3.64%
258,100
+8,100
+3% +$810K
AXON
10
CALL
Axon Enterprise
AXON
$40.5B
$28M 3.46%
+285,000
New +$23M
CYBR
11
CALL
DELISTED
CyberArk
CYBR
$25.8M 3.2%
260,000
– –
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$121B
$22.6M 2.8%
78,000
-2,000
-3% -$542K
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$21.1M 2.61%
+150,050
New +$15.9M
TCO
14
DELISTED
Taubman Centers Inc.
TCO
$20.4M 2.52%
539,327
+395,327
+275% +$16.2M
LM
15
DELISTED
Legg Mason, Inc.
LM
$19.9M 2.46%
399,000
+115,000
+40% +$5.71M
QIWI
16
DELISTED
QIWI PLC
QIWI
$16.3M 2.01%
939,383
-101,298
-10% -$1.37M
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15M 1.85%
2,314,669
-160,754
-6% -$1.05M
HGV icon
18
Hilton Grand Vacations
HGV
$3.84B
$13.1M 1.63%
671,710
– –
QGEN icon
19
Qiagen
QGEN
$8.53B
$12.7M 1.57%
+278,862
New +$12.5M
DLPH
20
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$11.6M 1.44%
+819,300
New +$9.19M
CAR icon
21
PUT
Avis
CAR
$5.63B
$9.04M 1.12%
+395,000
New +$7.25M
TEAM icon
22
Atlassian
TEAM
$22B
$8.29M 1.03%
46,000
-4,376
-9% -$727K
MEET
23
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7.45M 0.92%
+1,194,231
New +$7.35M
RNG icon
24
RingCentral
RNG
$4.05B
$7.13M 0.88%
25,000
-1,451
-5% -$367K
NEWR
25
DELISTED
New Relic, Inc.
NEWR
$6.96M 0.86%
+101,000
New +$6.03M
1
2 3

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Melqart Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Melqart Asset Management held 63 positions worth $808M, down 20% from $1.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Melqart Asset Management withdrew a net $276M in Q2 2020, closing 16 positions and reducing 11 holdings. Its most notable exit was Allergan plc, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Melqart Asset Management opened a new position in Acacia Communications Inc worth $73.3M.

  • Melqart Asset Management's largest Q2 2020 buy was Acacia Communications Inc: 1,091,000 shares worth $73.3M.
  • Melqart Asset Management added most to LogMein, Inc. in Q2 2020, an estimated $20.1M increase.
  • Melqart Asset Management's biggest Q2 2020 reduction was E*Trade Financial Corporation, cutting an estimated $6.96M.
  • Melqart Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $154M.
  • Melqart Asset Management's ten largest holdings make up 63% of its $808M portfolio in Q2 2020.
  • Melqart Asset Management opened 24 new positions and closed 16 in Q2 2020.
  • Melqart Asset Management's portfolio value fell 20% quarter-over-quarter to $808M.

Based on Melqart Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.