MAM

Melqart Asset Management Portfolio holdings

AUM $700M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$63.7M
3
+$40M
4
TGNA icon
TEGNA Inc
TGNA
+$38.1M
5
ATVI
Activision Blizzard
ATVI
+$36.4M

Top Sells

1
+$226M
2
+$115M
3
+$75.9M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$53.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49M

Sector Composition

1 Technology 39.72%
2 Industrials 20.05%
3 Healthcare 10.75%
4 Communication Services 7.12%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 6.99%
383,781
+51,573
2
$82.9M 5.52%
+279,419
3
$80M 5.33%
338,575
-321,195
4
$79.9M 5.32%
3,605,581
-1,225,404
5
$63.7M 4.25%
+390,840
6
$61.4M 4.09%
1,568,579
-37,311
7
$46.8M 3.12%
720,000
+327,812
8
$45.8M 3.05%
1,927,350
+214,500
9
$45.5M 3.03%
198,591
+148,463
10
$45.5M 3.03%
411,804
+118,776
11
$40M 2.66%
+215,500
12
$39.2M 2.61%
547,089
+189,611
13
$38.1M 2.54%
+1,699,000
14
$36.4M 2.43%
+457,380
15
$32.6M 2.18%
+1,041,400
16
$29.9M 1.99%
+79,710
17
$27.2M 1.81%
164,372
-16,642
18
$26.7M 1.78%
677,639
-1,370,777
19
$25.7M 1.71%
+2,777,000
20
$25.5M 1.7%
330,262
-173,357
21
$24.1M 1.61%
82,179
+48,427
22
$23.4M 1.56%
835,819
+220,819
23
$21.2M 1.41%
444,955
-313,000
24
$20M 1.34%
+193,200
25
$19.2M 1.28%
+40,071
1
2 3 4 5