MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+24.73%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+49%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
119
New
56
Increased
24
Reduced
24
Closed
11
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$76.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$64.9M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$47.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$43.6M |
| 5 |
Willis Towers Watson
WTW
|
$43.4M |
Top Sells
| 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 |
Sabre
SABR
|
$24.3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
1
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $95.9M | 7.23% | 1,314,797 +165,504 | +14% | +$12.1M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $89M | 6.71% | 677,181 +94,800 | +16% | +$12.5M |
|
|
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
| $76.6M | 5.77% | +1,813,250 | New | +$76.6M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $64.9M | 4.89% | +415,400 | New | +$64.9M |
|
|
AVYA
5
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $59.3M | 4.47% | 3,098,862 -426,138 | -12% | -$8.16M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $49.2M | 3.7% | 309,100 +24,700 | +9% | +$3.93M |
|
|
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
| $47.8M | 3.61% | 539,575 +309,775 | +135% | +$27.5M |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $47.6M | 3.59% | +296,890 | New | +$47.6M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $43.6M | 3.29% | +307,519 | New | +$43.6M |
|
|
10
Willis Towers Watson
WTW
$31.9B
| $43.4M | 3.27% | +205,907 | New | +$43.4M |
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $40M | 3.02% | 1,726,800 +998,500 | +137% | +$23.1M |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.7M | 2.77% | 209,770 +69,070 | +49% | +$12.1M |
|
|
NAV
13
DELISTED
Navistar International
NAV
| $35M | 2.64% | 795,875 +504,675 | +173% | +$22.2M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $33.4M | 2.52% | 141,300 +47,800 | +51% | +$11.3M |
|
|
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $33.2M | 2.5% | 4,877,171 +2,194,847 | +82% | +$14.9M |
|
|
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $26.7M | 2.01% | 358,873 +163,800 | +84% | +$12.2M |
|
17
Hilton Grand Vacations
HGV
$4.24B
| $21.1M | 1.59% | 671,710 | – | – |
|
18
Nice
NICE
$8.73B
| $20.4M | 1.54% | 71,914 +3,884 | +6% | +$1.1M |
|
|
PS
19
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $20.3M | 1.53% | +967,471 | New | +$20.3M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 1.43% | 10,849 +2,149 | +25% | +$3.77M |
|
21
Netflix
NFLX
$513B
| $17.2M | 1.3% | +31,900 | New | +$17.2M |
|
22
FIVE9
FIVN
$2.08B
| $15.1M | 1.14% | 86,565 -31,035 | -26% | -$5.41M |
|
|
CATM
23
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.7M | 1.03% | +387,300 | New | +$13.7M |
|
24
Twilio
TWLO
$16.2B
| $13.6M | 1.03% | 40,297 +3,697 | +10% | +$1.25M |
|
25
Walt Disney
DIS
$213B
| $13.2M | 0.99% | 72,800 +36,400 | +100% | +$6.6M |
|