MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+0.24%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-11%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
121
New
12
Increased
21
Reduced
24
Closed
26
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$72.6M |
| 2 |
Salesforce
CRM
|
$50.9M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$48.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$45.5M |
| 5 |
KSU
Kansas City Southern
KSU
|
$32.8M |
Top Sells
Sector Composition
| 1 | Technology | 39.04% |
| 2 | Industrials | 12.6% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 10.43% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$31.9B
| $203M | 9.72% | 873,120 +130,000 | +17% | +$30.2M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $140M | 6.72% | 1,205,168 +623,489 | +107% | +$72.6M |
|
|
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% | +$45.5M |
|
|
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $89.1M | 4.26% | 2,045,362 +1,123,981 | +122% | +$48.9M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $69.2M | 3.31% | 2,182,605 +231,795 | +12% | +$7.35M |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $63.7M | 3.05% | 254,807 +86,760 | +52% | +$21.7M |
|
|
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $56M | 2.68% | 2,828,082 +67,612 | +2% | +$1.34M |
|
|
TXNM
9
TXNM Energy, Inc.
TXNM
$5.97B
| $51.5M | 2.47% | 1,047,685 -50,421 | -5% | -$2.48M |
|
|
10
Salesforce
CRM
$245B
| $50.9M | 2.44% | +187,604 | New | +$50.9M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $48.7M | 2.33% | 248,449 -60,000 | -19% | -$11.8M |
|
12
BioMarin Pharmaceuticals
BMRN
$11.2B
| $46.6M | 2.23% | 602,800 +152,000 | +34% | +$11.7M |
|
13
Amazon
AMZN
$2.44T
| $45.4M | 2.18% | 13,833 -3,300 | -19% | -$10.8M |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $43.8M | 2.1% | 1,885,531 +1,137,362 | +152% | +$26.4M |
|
15
FIVE9
FIVN
$2.08B
| $40M | 1.92% | 250,401 +35,000 | +16% | +$5.59M |
|
|
PPD
16
DELISTED
PPD, Inc. Common Stock
PPD
| $36.3M | 1.74% | 774,800 -3,000 | -0.4% | -$140K |
|
17
Nice
NICE
$8.73B
| $34.7M | 1.66% | 122,002 -33,550 | -22% | -$9.53M |
|
18
Twilio
TWLO
$16.2B
| $33.3M | 1.59% | 104,307 +30,550 | +41% | +$9.75M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $32.8M | 1.57% | +121,250 | New | +$32.8M |
|
|
MDLA
20
DELISTED
Medallia, Inc.
MDLA
| $30.5M | 1.46% | +900,000 | New | +$30.5M |
|
21
Analog Devices
ADI
$124B
| $27M | 1.29% | +161,200 | New | +$27M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $25.4M | 1.22% | 140,000 -138,130 | -50% | -$25.1M |
|
|
CLDR
23
DELISTED
Cloudera, Inc.
CLDR
| $22.2M | 1.07% | 1,392,988 | – | – |
|
|
TWOU
24
DELISTED
2U, Inc.
TWOU
| $21.5M | 1.03% | 640,371 | – | – |
|
25
Marvell Technology
MRVL
$54.2B
| $21.1M | 1.01% | 349,353 -61,300 | -15% | -$3.69M |
|