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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
+11.58%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$18.7M
Cap. Flow
-$117M
Cap. Flow %
-5.25%
Top 10 Hldgs %
48.4%
Holding
167
New
22
Increased
31
Reduced
14
Closed
60

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$118M
2
NUAN
Nuance Communications, Inc.
NUAN
+$111M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$61.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$57.4M
5
TXNM
TXNM Energy Inc
TXNM
+$54M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$90.2M
2
RP
RealPage, Inc.
RP
+$68.6M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$67.6M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$50.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$47.6M

Sector Composition

Rank Sector Weight
1 Technology 44.38%
2 Healthcare 16.34%
3 Financials 8.25%
4 Communication Services 5.96%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.9B
$171M 7.68%
743,120
+472,900
+175% +$118M
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$171M 7.66%
3,851,461
+937,056
+32% +$40.1M
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$163M 7.31%
885,384
+54,600
+7% +$9.37M
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$114M 5.14%
+2,100,878
New +$111M
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
$114M 5.13%
1,083,898
+368,948
+52% +$36.1M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$80.1M 3.6%
553,925
+162,740
+42% +$20.7M
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$74.3M 3.34%
2,760,470
+180,795
+7% +$5.08M
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$65.4M 2.94%
+581,679
New +$61.7M
NXPI icon
9
NXP Semiconductors
NXPI
$68B
$63.5M 2.85%
308,449
-21,900
-7% -$4.39M
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
$61.4M 2.76%
+353,421
New +$57.4M
TLND
11
DELISTED
Talend S.A. American Depositary Shares
TLND
$61M 2.74%
930,247
+289,000
+45% +$18.7M
AMZN icon
12
Amazon
AMZN
$2.5T
$58.9M 2.65%
342,660
+226,000
+194% +$37.6M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$56.1M 2.52%
278,130
+8,730
+3% +$1.83M
WSC icon
14
WillScot Mobile Mini Holdings
WSC
$4.8B
$54.4M 2.44%
1,950,810
+441,200
+29% +$12.7M
TXNM
15
TXNM Energy Inc
TXNM
$6.47B
$53.6M 2.41%
+1,098,106
New +$54M
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$44.5M 2%
+921,381
New +$44.2M
COHR
17
DELISTED
Coherent Inc
COHR
$44.4M 2%
168,047
+117,700
+234% +$30.9M
FIVN icon
18
FIVE9
FIVN
$1.77B
$39.5M 1.77%
215,401
+43,800
+26% +$7.55M
NICE icon
19
Nice
NICE
$5.29B
$38.5M 1.73%
155,552
+37,493
+32% +$8.64M
BMRN icon
20
BioMarin Pharmaceuticals
BMRN
$11.5B
$37.6M 1.69%
450,800
+123,000
+38% +$9.75M
PPD
21
DELISTED
PPD, Inc. Common Stock
PPD
$35.8M 1.61%
+777,800
New +$35.1M
TWLO icon
22
Twilio
TWLO
$29.1B
$29.1M 1.31%
73,757
-2,400
-3% -$833K
TWOU
23
DELISTED
2U Inc
TWOU
$26.7M 1.2%
21,346
-4,603
-18% -$5.31M
QTS
24
DELISTED
QTS REALTY TRUST, INC.
QTS
$26.1M 1.17%
+337,000
New +$22.9M
MRVL icon
25
Marvell Technology
MRVL
$174B
$23.9M 1.07%
+410,653
New +$20.1M
1
2 3 4 5

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Melqart Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Melqart Asset Management held 167 positions worth $2.23B, up 0.85% from $2.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Melqart Asset Management withdrew a net $117M in Q2 2021, closing 60 positions and reducing 14 holdings. Its most notable exit was INPHI CORPORATION, an estimated $90.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Melqart Asset Management opened a new position in Nuance Communications, Inc. worth $114M.

  • Melqart Asset Management's largest Q2 2021 buy was Nuance Communications, Inc.: 2,100,878 shares worth $114M.
  • Melqart Asset Management added most to Willis Towers Watson in Q2 2021, an estimated $118M increase.
  • Melqart Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $16.1M.
  • Melqart Asset Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $90.2M.
  • Melqart Asset Management's ten largest holdings make up 48% of its $2.23B portfolio in Q2 2021.
  • Melqart Asset Management opened 22 new positions and closed 60 in Q2 2021.
  • Melqart Asset Management's portfolio value rose 0.85% quarter-over-quarter to $2.23B.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.