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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
+9.11%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$881M
Cap. Flow
+$856M
Cap. Flow %
38.79%
Top 10 Hldgs %
47.44%
Holding
180
New
73
Increased
37
Reduced
32
Closed
35

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$68.4M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$64.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$47.7M
4
WORK
Slack Technologies, Inc.
WORK
+$46.1M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$44.2M

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$95.9M
2
TIF
Tiffany & Co.
TIF
+$89M
3
NAV
Navistar International
NAV
+$35M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$33.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Healthcare 13.09%
3 Communication Services 8.43%
4 Industrials 4.76%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$449B
$310M 14.02%
+970,000
New +$310M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$127M 5.76%
830,784
+415,384
+100% +$64.3M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$118M 5.36%
2,914,405
+1,101,155
+61% +$46.1M
IPHI
4
DELISTED
INPHI CORPORATION
IPHI
$90.2M 4.09%
505,800
+208,910
+70% +$34.9M
AVYA
5
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$72.3M 3.28%
2,579,675
-519,187
-17% -$13.9M
RP
6
DELISTED
RealPage, Inc.
RP
$68.6M 3.11%
+787,000
New +$68.4M
PS
7
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$67.6M 3.06%
3,028,071
+2,060,600
+213% +$44.2M
NXPI icon
8
NXP Semiconductors
NXPI
$67.6B
$66.3M 3%
330,349
+21,249
+7% +$3.88M
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
$65.3M 2.96%
714,950
+175,375
+33% +$16.1M
WTW icon
10
Willis Towers Watson
WTW
$28.6B
$61.7M 2.79%
270,220
+64,313
+31% +$14M
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$122B
$57.9M 2.62%
269,400
+128,100
+91% +$28.1M
GWPH
12
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$50.9M 2.31%
+234,650
New +$44.1M
XLNX
13
DELISTED
Xilinx Inc
XLNX
$48.5M 2.2%
391,185
+83,666
+27% +$11.2M
QQQ icon
14
Invesco QQQ Trust
QQQ
$449B
$47.6M 2.16%
+149,150
New +$47.7M
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$47.4M 2.15%
394,605
+215,168
+120% +$29.9M
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$4.85B
$41.9M 1.9%
1,509,610
-217,190
-13% -$5.7M
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
$40.8M 1.85%
641,247
+571,447
+819% +$29.7M
LITE icon
18
Lumentum
LITE
$55.4B
$32.4M 1.47%
+355,000
New +$32.9M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$30M 1.36%
290,980
+74,000
+34% +$7.3M
TWOU
20
DELISTED
2U Inc
TWOU
$29.8M 1.35%
+25,949
New +$32.9M
FIVN icon
21
FIVE9
FIVN
$1.96B
$26.8M 1.22%
171,601
+85,036
+98% +$14.5M
TWLO icon
22
Twilio
TWLO
$29.5B
$26M 1.18%
76,157
+35,860
+89% +$13.4M
NICE icon
23
Nice
NICE
$5.57B
$25.7M 1.17%
118,059
+46,145
+64% +$11.6M
DNMR
24
DELISTED
Danimer Scientific, Inc.
DNMR
$25.3M 1.15%
+16,772
New +$27.2M
BMRN icon
25
BioMarin Pharmaceuticals
BMRN
$11.6B
$24.8M 1.12%
+327,800
New +$26.8M
1
2 3 4 5

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Melqart Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Melqart Asset Management held 180 positions worth $2.21B, up 66% from $1.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Melqart Asset Management deployed $856M of net new capital in Q1 2021, opening 73 new positions and adding to 37 existing holdings. Its largest new stake was RealPage, Inc.: 787,000 shares worth $68.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $26.4M trimmed.

  • Melqart Asset Management's largest Q1 2021 buy was RealPage, Inc.: 787,000 shares worth $68.6M.
  • Melqart Asset Management added most to Alexion Pharmaceuticals in Q1 2021, an estimated $64.3M increase.
  • Melqart Asset Management's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $26.4M.
  • Melqart Asset Management fully exited Acacia Communications Inc in Q1 2021, selling an estimated $95.9M.
  • Melqart Asset Management's ten largest holdings make up 47% of its $2.21B portfolio in Q1 2021.
  • Melqart Asset Management opened 73 new positions and closed 35 in Q1 2021.
  • Melqart Asset Management's portfolio value rose 66% quarter-over-quarter to $2.21B.

Based on Melqart Asset Management's 13F filing for Q1 2021, filed 17 May 2021.