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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
+19.27%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$92.5M
(+11%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
77
New
31
Increased
19
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$40.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$22.1M |
| 3 |
Sabre
SABR
|
+$17.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$15.6M |
| 5 |
FIVE9
FIVN
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$89.6M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$39.9M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$19.9M |
| 4 |
Qiagen
QGEN
|
+$12.7M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.84% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
1
DELISTED
Acacia Communications Inc
ACIA
| $77.5M | 8.6% |
1,149,293
+58,293
| +5% | +$3.95M |
|
|
IMMU
2
DELISTED
Immunomedics Inc
IMMU
| $68M | 7.56% |
+800,000
| New | +$40.5M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $67.5M | 7.49% |
582,381
+8,800
| +2% | +$1.07M |
|
|
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
| $57.9M | 6.43% |
1,895,500
| – | – |
|
|
AVYA
5
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $53.6M | 5.95% |
3,525,000
+100,701
| +3% | +$1.42M |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $51.4M | 5.71% |
1,026,620
| – | – |
|
7
NXP Semiconductors
NXPI
$67.6B
| $35.5M | 3.94% |
284,400
+26,300
| +10% | +$3.21M |
|
8
Vertex Pharmaceuticals
VRTX
$122B
| $25.4M | 2.83% |
93,500
+15,500
| +20% | +$4.28M |
|
|
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.2M | 2.69% |
+140,700
| New | +$22.1M |
|
|
FIT
10
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $18.7M | 2.07% |
2,682,324
+367,655
| +16% | +$2.39M |
|
|
TCO
11
DELISTED
Taubman Centers Inc.
TCO
| $18M | 1.99% |
539,327
| – | – |
|
12
Zoom
ZM
$26.7B
| $15.7M | 1.75% |
+33,500
| New | +$10.7M |
|
|
13
Sabre
SABR
$704M
| $15.6M | 1.74% |
+2,403,000
| New | +$17.8M |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $15.5M | 1.73% |
+229,800
| New | +$15.6M |
|
15
Nice
NICE
$5.57B
| $15.4M | 1.72% |
68,030
+38,473
| +130% | +$8.18M |
|
|
16
FIVE9
FIVN
$1.96B
| $15.3M | 1.69% |
+117,600
| New | +$14.1M |
|
|
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.1M | 1.57% |
97,537
-52,513
| -35% | -$7.57M |
|
18
Hilton Grand Vacations
HGV
$3.98B
| $14.1M | 1.57% |
671,710
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$3.99T
| $12.8M | 1.42% |
+174,000
| New | +$13.3M |
|
|
NAV
20
DELISTED
Navistar International
NAV
| $12.7M | 1.41% |
+291,200
| New | +$9.99M |
|
21
Atlassian
TEAM
$24.3B
| $12.5M | 1.39% |
69,000
+23,000
| +50% | +$4.1M |
|
22
Caesars Entertainment
CZR
$6.1B
| $12.5M | 1.38% |
+222,100
| New | +$9.76M |
|
23
Salesforce
CRM
$142B
| $12.4M | 1.37% |
49,200
+31,700
| +181% | +$6.94M |
|
24
WillScot Mobile Mini Holdings
WSC
$4.85B
| $12.1M | 1.35% |
+728,300
| New | +$11.6M |
|
25
Workday
WDAY
$36.4B
| $11.6M | 1.29% |
53,900
+21,400
| +66% | +$4.23M |
|
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Melqart Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Melqart Asset Management held 77 positions worth $900M, up 11% from $808M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Melqart Asset Management deployed $38.1M of net new capital in Q3 2020, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was Immunomedics Inc: 800,000 shares worth $68M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was QIWI PLC, an estimated $8.42M trimmed.
- Melqart Asset Management's largest Q3 2020 buy was Immunomedics Inc: 800,000 shares worth $68M.
- Melqart Asset Management added most to Nice in Q3 2020, an estimated $8.18M increase.
- Melqart Asset Management's biggest Q3 2020 reduction was QIWI PLC, cutting an estimated $8.42M.
- Melqart Asset Management fully exited LogMein, Inc. in Q3 2020, selling an estimated $89.6M.
- Melqart Asset Management's ten largest holdings make up 53% of its $900M portfolio in Q3 2020.
- Melqart Asset Management opened 31 new positions and closed 14 in Q3 2020.
- Melqart Asset Management's portfolio value rose 11% quarter-over-quarter to $900M.
Based on Melqart Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.