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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
+6.1%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$118M
(-5.6%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
120
New
25
Increased
17
Reduced
27
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$116M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$41.7M |
| 3 |
Zoom
ZM
|
+$28.3M |
| 4 |
eBay
EBAY
|
+$27.4M |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$107M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$56M |
| 3 |
Willis Towers Watson
WTW
|
+$50.5M |
| 4 |
Amazon
AMZN
|
+$45.4M |
| 5 |
Salesforce
CRM
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.9% |
| 2 | Industrials | 19.75% |
| 3 | Healthcare | 9.86% |
| 4 | Financials | 8.09% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
1
DELISTED
Xilinx Inc
XLNX
| $226M | 11.48% |
1,066,822
+211,429
| +25% | +$41.7M |
|
|
2
Willis Towers Watson
WTW
$27.9B
| $157M | 7.95% |
659,770
-213,350
| -24% | -$50.5M |
|
3
CALL
Advanced Micro Devices
AMD
$851B
| $140M | 7.12% |
975,000
+315,000
| +48% | +$42.3M |
|
|
4
Hertz
HTZ
$572M
| $121M | 6.13% |
+4,830,985
| New | +$116M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $115M | 5.82% |
2,074,790
-465,558
| -18% | -$25.7M |
|
|
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $95.8M | 4.86% |
2,048,416
+3,054
| +0.1% | +$134K |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $88.5M | 4.49% |
332,208
+77,401
| +30% | +$20M |
|
8
WillScot Mobile Mini Holdings
WSC
$4.8B
| $65.6M | 3.33% |
1,605,890
-576,715
| -26% | -$21.3M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49M | 2.49% |
368,592
-836,576
| -69% | -$107M |
|
10
BioMarin Pharmaceuticals
BMRN
$11.5B
| $44.5M | 2.26% |
503,619
-99,181
| -16% | -$8.18M |
|
|
WBT
11
DELISTED
Welbilt, Inc.
WBT
| $40.7M | 2.07% |
1,712,850
-172,681
| -9% | -$4.09M |
|
12
FIVE9
FIVN
$1.77B
| $40.2M | 2.04% |
293,028
+42,627
| +17% | +$6.3M |
|
|
TXNM
13
TXNM Energy Inc
TXNM
$6.47B
| $34.6M | 1.75% |
757,955
-289,730
| -28% | -$13.9M |
|
14
CALL
Healthcare Realty
HR
$7.42B
| $33.1M | 1.68% |
+990,000
| New | +$33.1M |
|
15
Vertex Pharmaceuticals
VRTX
$121B
| $32.9M | 1.67% |
150,000
+10,000
| +7% | +$1.94M |
|
16
Analog Devices
ADI
$181B
| $31.8M | 1.61% |
181,014
+19,814
| +12% | +$3.51M |
|
17
Marvell Technology
MRVL
$174B
| $31.3M | 1.59% |
357,478
+8,125
| +2% | +$607K |
|
18
CALL
Aon
AON
$77.3B
| $30.8M | 1.56% |
102,500
-62,500
| -38% | -$18.7M |
|
|
19
eBay
EBAY
$48.6B
| $25.5M | 1.3% |
+384,130
| New | +$27.4M |
|
20
NXP Semiconductors
NXPI
$68B
| $24.4M | 1.24% |
106,938
-141,511
| -57% | -$30.1M |
|
|
ZEN
21
DELISTED
ZENDESK INC
ZEN
| $22.5M | 1.14% |
216,091
+104,091
| +93% | +$11.2M |
|
|
22
Zoom
ZM
$25.8B
| $22.1M | 1.12% |
+120,280
| New | +$28.3M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $21.8M | 1.11% |
188,481
+72,281
| +62% | +$10.1M |
|
24
CrowdStrike
CRWD
$187B
| $21.4M | 1.08% |
417,200
+351,252
| +533% | +$21.4M |
|
25
Nice
NICE
$5.29B
| $21.2M | 1.07% |
69,721
-52,281
| -43% | -$15.1M |
|
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Melqart Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Melqart Asset Management held 120 positions worth $1.97B, down 5.6% from $2.09B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Melqart Asset Management withdrew a net $215M in Q4 2021, closing 36 positions and reducing 27 holdings. Its most notable exit was Avaya Holdings Corp. Common Stock, an estimated $56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Melqart Asset Management opened a new position in Hertz worth $121M.
- Melqart Asset Management's largest Q4 2021 buy was Hertz: 4,830,985 shares worth $121M.
- Melqart Asset Management added most to Xilinx Inc in Q4 2021, an estimated $41.7M increase.
- Melqart Asset Management's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $107M.
- Melqart Asset Management fully exited Avaya Holdings Corp. Common Stock in Q4 2021, selling an estimated $56M.
- Melqart Asset Management's ten largest holdings make up 56% of its $1.97B portfolio in Q4 2021.
- Melqart Asset Management opened 25 new positions and closed 36 in Q4 2021.
- Melqart Asset Management's portfolio value fell 5.6% quarter-over-quarter to $1.97B.
Based on Melqart Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.