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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
+24.73%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$427M
Cap. Flow
+$247M
Cap. Flow %
18.61%
Top 10 Hldgs %
46.53%
Holding
119
New
56
Increased
24
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$61.3M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$53.4M
3
WTW icon
Willis Towers Watson
WTW
+$42.4M
4
IPHI
INPHI CORPORATION
IPHI
+$41.7M
5
XLNX
Xilinx Inc
XLNX
+$40M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$68M
2
WMGI
Wright Medical Group Inc
WMGI
+$57.9M
3
ETFC
E*Trade Financial Corporation
ETFC
+$51.4M
4
SABR icon
Sabre
SABR
+$18.7M
5
TCO
Taubman Centers Inc.
TCO
+$18M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Consumer Discretionary 8.7%
3 Communication Services 8.06%
4 Industrials 7.65%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
1
DELISTED
Acacia Communications Inc
ACIA
$95.9M 7.23%
1,314,797
+165,504
+14% +$11.4M
TIF
2
DELISTED
Tiffany & Co.
TIF
$89M 6.71%
677,181
+94,800
+16% +$12.1M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$76.6M 5.77%
+1,813,250
New +$61.3M
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
$64.9M 4.89%
+415,400
New +$53.4M
AVYA
5
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$59.3M 4.47%
3,098,862
-426,138
-12% -$7.92M
NXPI icon
6
NXP Semiconductors
NXPI
$66.4B
$49.1M 3.7%
309,100
+24,700
+9% +$3.64M
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
$47.8M 3.61%
539,575
+309,775
+135% +$24.4M
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
$47.6M 3.59%
+296,890
New +$41.7M
XLNX
9
DELISTED
Xilinx Inc
XLNX
$43.6M 3.29%
+307,519
New +$40M
WTW icon
10
Willis Towers Watson
WTW
$29.8B
$43.4M 3.27%
+205,907
New +$42.4M
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.83B
$40M 3.02%
1,726,800
+998,500
+137% +$20.1M
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$36.7M 2.77%
209,770
+69,070
+49% +$12M
NAV
13
DELISTED
Navistar International
NAV
$35M 2.64%
795,875
+504,675
+173% +$22M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$123B
$33.4M 2.52%
141,300
+47,800
+51% +$11M
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
$33.2M 2.5%
4,877,171
+2,194,847
+82% +$15.5M
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$26.7M 2.01%
179,437
+81,900
+84% +$12.1M
HGV icon
17
Hilton Grand Vacations
HGV
$4.07B
$21.1M 1.59%
671,710
– –
NICE icon
18
Nice
NICE
$5.84B
$20.4M 1.54%
71,914
+3,884
+6% +$945K
PS
19
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$20.3M 1.53%
+967,471
New +$17.3M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$19M 1.43%
216,980
+42,980
+25% +$3.62M
NFLX icon
21
Netflix
NFLX
$305B
$17.2M 1.3%
+319,000
New +$16.2M
FIVN icon
22
FIVE9
FIVN
$2.08B
$15.1M 1.14%
86,565
-31,035
-26% -$4.72M
CATM
23
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13.7M 1.03%
+387,300
New +$9.67M
TWLO icon
24
Twilio
TWLO
$29.5B
$13.6M 1.03%
40,297
+3,697
+10% +$1.16M
DIS icon
25
Walt Disney
DIS
$171B
$13.2M 0.99%
72,800
+36,400
+100% +$5.22M
1
2 3 4 5

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GA
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Melqart Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Melqart Asset Management held 119 positions worth $1.33B, up 47% from $900M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Melqart Asset Management deployed $247M of net new capital in Q4 2020, opening 56 new positions and adding to 24 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,813,250 shares worth $76.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sabre, an estimated $18.7M trimmed.

  • Melqart Asset Management's largest Q4 2020 buy was Slack Technologies, Inc.: 1,813,250 shares worth $76.6M.
  • Melqart Asset Management added most to Maxim Integrated Products in Q4 2020, an estimated $24.4M increase.
  • Melqart Asset Management's biggest Q4 2020 reduction was Sabre, cutting an estimated $18.7M.
  • Melqart Asset Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $68M.
  • Melqart Asset Management's ten largest holdings make up 47% of its $1.33B portfolio in Q4 2020.
  • Melqart Asset Management opened 56 new positions and closed 12 in Q4 2020.
  • Melqart Asset Management's portfolio value rose 47% quarter-over-quarter to $1.33B.

Based on Melqart Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.