We are live on
!
Find out more
MAM
Melqart Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
84.85%
This Fund
S&P 500
This Quarter
Est. Return
-2.56%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$470M
(-24%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-26.31%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
106
New
22
Increased
15
Reduced
13
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$110M |
| 2 |
Amazon
AMZN
|
+$60.4M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$39.8M |
| 4 |
Snowflake
SNOW
|
+$38.4M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$226M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$115M |
| 3 |
Willis Towers Watson
WTW
|
+$73.5M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$54.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.97% |
| 2 | Industrials | 18.66% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 6.63% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $105M | 6.99% |
383,781
+51,573
| +16% | +$13.5M |
|
|
2
EPAM Systems
EPAM
$4.92B
| $82.9M | 5.52% |
+279,419
| New | +$110M |
|
|
3
Willis Towers Watson
WTW
$28.6B
| $80M | 5.33% |
338,575
-321,195
| -49% | -$73.5M |
|
4
Hertz
HTZ
$632M
| $79.9M | 5.32% |
3,605,581
-1,225,404
| -25% | -$25.7M |
|
|
5
Amazon
AMZN
$2.49T
| $63.7M | 4.25% |
+390,840
| New | +$60.4M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.85B
| $61.4M | 4.09% |
1,568,579
-37,311
| -2% | -$1.4M |
|
|
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
| $46.8M | 3.12% |
720,000
+327,812
| +84% | +$16M |
|
|
WBT
8
DELISTED
Welbilt, Inc.
WBT
| $45.8M | 3.05% |
1,927,350
+214,500
| +13% | +$5.09M |
|
|
9
Snowflake
SNOW
$94.6B
| $45.5M | 3.03% |
198,591
+148,463
| +296% | +$38.4M |
|
10
FIVE9
FIVN
$1.96B
| $45.5M | 3.03% |
411,804
+118,776
| +41% | +$13.8M |
|
|
11
CALL
EPAM Systems
EPAM
$4.92B
| $40M | 2.67% |
+135,000
| New | +$52.9M |
|
|
CCMP
12
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $40M | 2.66% |
+215,500
| New | +$39.8M |
|
13
Marvell Technology
MRVL
$170B
| $39.2M | 2.61% |
547,089
+189,611
| +53% | +$13.7M |
|
|
TGNA
14
DELISTED
TEGNA Inc
TGNA
| $38.1M | 2.54% |
+1,699,000
| New | +$35.7M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $36.4M | 2.43% |
+457,380
| New | +$35.6M |
|
16
CALL
ARK Innovation ETF
ARKK
$5.74B
| $32.7M | 2.18% |
+494,000
| New | +$34.9M |
|
17
Healthcare Realty
HR
$7.46B
| $32.6M | 2.18% |
+1,041,400
| New | +$32.8M |
|
|
18
CALL
Healthcare Realty
HR
$7.46B
| $31M | 2.07% |
990,000
| – | – |
|
19
Netflix
NFLX
$293B
| $29.9M | 1.99% |
+797,100
| New | +$33.2M |
|
20
Analog Devices
ADI
$181B
| $27.2M | 1.81% |
164,372
-16,642
| -9% | -$2.7M |
|
|
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $26.7M | 1.78% |
677,639
-1,370,777
| -67% | -$54.6M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.7M | 1.71% |
+2,777,000
| New | +$24.4M |
|
23
BioMarin Pharmaceuticals
BMRN
$11.6B
| $25.5M | 1.7% |
330,262
-173,357
| -34% | -$14.5M |
|
24
Atlassian
TEAM
$24.3B
| $24.1M | 1.61% |
82,179
+48,427
| +143% | +$14.5M |
|
|
XENT
25
DELISTED
Intersect ENT, Inc
XENT
| $23.4M | 1.56% |
835,819
+220,819
| +36% | +$6.05M |
|
Similar funds
LPAM
WA
COI
GA
AG
BCM
EPAM
MCM
Melqart Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Melqart Asset Management held 106 positions worth $1.5B, down 24% from $1.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Melqart Asset Management withdrew a net $395M in Q1 2022, closing 37 positions and reducing 13 holdings. Its most notable exit was Xilinx Inc, an estimated $226M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Melqart Asset Management opened a new position in EPAM Systems worth $82.9M.
- Melqart Asset Management's largest Q1 2022 buy was EPAM Systems: 279,419 shares worth $82.9M.
- Melqart Asset Management added most to Snowflake in Q1 2022, an estimated $38.4M increase.
- Melqart Asset Management's biggest Q1 2022 reduction was Willis Towers Watson, cutting an estimated $73.5M.
- Melqart Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $226M.
- Melqart Asset Management's ten largest holdings make up 44% of its $1.5B portfolio in Q1 2022.
- Melqart Asset Management opened 22 new positions and closed 37 in Q1 2022.
- Melqart Asset Management's portfolio value fell 24% quarter-over-quarter to $1.5B.
Based on Melqart Asset Management's 13F filing for Q1 2022, filed 16 May 2022.