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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
+0.24%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$137M
Cap. Flow
-$121M
Cap. Flow %
-5.79%
Top 10 Hldgs %
48.34%
Holding
121
New
14
Increased
21
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$73.6M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$50.2M
3
CRM icon
Salesforce
CRM
+$47.6M
4
XLNX
Xilinx Inc
XLNX
+$44.2M
5
KSU
Kansas City Southern
KSU
+$33.8M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$171M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$163M
3
MXIM
Maxim Integrated Products
MXIM
+$114M
4
PFPT
Proofpoint, Inc.
PFPT
+$61.4M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$61M

Sector Composition

Rank Sector Weight
1 Technology 36.89%
2 Industrials 11.91%
3 Communication Services 11.28%
4 Financials 9.85%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.9B
$203M 9.72%
873,120
+130,000
+17% +$28.9M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$140M 6.72%
1,205,168
+623,489
+107% +$73.6M
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
$140M 6.69%
2,540,348
+439,470
+21% +$24.2M
XLNX
4
DELISTED
Xilinx Inc
XLNX
$129M 6.18%
855,393
+301,468
+54% +$44.2M
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$89.1M 4.26%
2,045,362
+1,123,981
+122% +$50.2M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.8B
$69.2M 3.31%
2,182,605
+231,795
+12% +$6.7M
AMD icon
7
CALL
Advanced Micro Devices
AMD
$851B
$67.9M 3.25%
+660,000
New +$67.5M
COHR
8
DELISTED
Coherent Inc
COHR
$63.7M 3.05%
254,807
+86,760
+52% +$21.8M
AVYA
9
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$56M 2.68%
2,828,082
+67,612
+2% +$1.49M
TXNM
10
TXNM Energy Inc
TXNM
$6.47B
$51.5M 2.47%
1,047,685
-50,421
-5% -$2.47M
CRM icon
11
Salesforce
CRM
$134B
$50.9M 2.44%
+187,604
New +$47.6M
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$48.7M 2.33%
248,449
-60,000
-19% -$12.5M
AON icon
13
CALL
Aon
AON
$77.3B
$47.1M 2.25%
+165,000
New +$44.3M
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$11.5B
$46.6M 2.23%
602,800
+152,000
+34% +$12M
AMZN icon
15
Amazon
AMZN
$2.5T
$45.4M 2.18%
276,660
-66,000
-19% -$11.4M
WBT
16
DELISTED
Welbilt, Inc.
WBT
$43.8M 2.1%
1,885,531
+1,137,362
+152% +$26.7M
FIVN icon
17
FIVE9
FIVN
$1.77B
$40M 1.92%
250,401
+35,000
+16% +$6.39M
PPD
18
DELISTED
PPD, Inc. Common Stock
PPD
$36.3M 1.74%
774,800
-3,000
-0.4% -$139K
NICE icon
19
Nice
NICE
$5.29B
$34.7M 1.66%
122,002
-33,550
-22% -$9.3M
TWLO icon
20
Twilio
TWLO
$29.1B
$33.3M 1.59%
104,307
+30,550
+41% +$11.1M
KSU
21
DELISTED
Kansas City Southern
KSU
$32.8M 1.57%
+121,250
New +$33.8M
MDLA
22
DELISTED
Medallia, Inc.
MDLA
$30.5M 1.46%
+900,000
New +$30.1M
ADI icon
23
Analog Devices
ADI
$181B
$27M 1.29%
+161,200
New +$27M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$25.4M 1.22%
140,000
-138,130
-50% -$27M
CLDR
25
DELISTED
Cloudera, Inc.
CLDR
$22.2M 1.07%
1,392,988
– –
1
2 3 4 5

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Melqart Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Melqart Asset Management held 121 positions worth $2.09B, down 6.2% from $2.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Melqart Asset Management withdrew a net $121M in Q3 2021, closing 26 positions and reducing 24 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 44% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Melqart Asset Management opened a new position in Salesforce worth $50.9M.

  • Melqart Asset Management's largest Q3 2021 buy was Salesforce: 187,604 shares worth $50.9M.
  • Melqart Asset Management added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $73.6M increase.
  • Melqart Asset Management's biggest Q3 2021 reduction was Vertex Pharmaceuticals, cutting an estimated $27M.
  • Melqart Asset Management fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $171M.
  • Melqart Asset Management's ten largest holdings make up 48% of its $2.09B portfolio in Q3 2021.
  • Melqart Asset Management opened 14 new positions and closed 26 in Q3 2021.
  • Melqart Asset Management's portfolio value fell 6.2% quarter-over-quarter to $2.09B.

Based on Melqart Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.