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
+10.95%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$124M
(-9.5%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
82
New
17
Increased
16
Reduced
4
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$60.3M |
| 2 |
Amazon
AMZN
|
+$52.9M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$35.6M |
| 4 |
Adobe
ADBE
|
+$33.9M |
| 5 |
ONEM
1Life Healthcare
ONEM
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$74.6M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$51.8M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$51.7M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$44.3M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.46% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 10.39% |
| 4 | Industrials | 8.28% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $117M | 9.89% |
1,528,342
+479,674
| +46% | +$35.6M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $82.6M | 6.98% |
+726,084
| New | +$60.3M |
|
|
TGNA
3
DELISTED
TEGNA Inc
TGNA
| $77M | 6.51% |
3,633,348
+696,170
| +24% | +$14M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.8B
| $58.4M | 4.93% |
1,292,155
-132,859
| -9% | -$5.96M |
|
|
SJI
5
DELISTED
South Jersey Industries, Inc.
SJI
| $50.5M | 4.27% |
1,421,409
+451,887
| +47% | +$15.6M |
|
|
LHCG
6
DELISTED
LHC Group LLC
LHCG
| $48.5M | 4.1% |
299,913
+73,721
| +33% | +$12.2M |
|
|
7
Amazon
AMZN
$2.5T
| $45M | 3.8% |
+535,706
| New | +$52.9M |
|
8
Silicon Motion
SIMO
$9.19B
| $43M | 3.64% |
661,841
+191,317
| +41% | +$11.7M |
|
9
EPAM Systems
EPAM
$4.69B
| $39.7M | 3.36% |
121,175
+13,186
| +12% | +$4.48M |
|
10
HubSpot
HUBS
$10.5B
| $39M | 3.3% |
134,968
+80,572
| +148% | +$22.8M |
|
|
11
Adobe
ADBE
$89.5B
| $35.7M | 3.01% |
+105,983
| New | +$33.9M |
|
|
STOR
12
DELISTED
STORE Capital Corporation
STOR
| $35.3M | 2.98% |
1,100,869
+149,541
| +16% | +$4.75M |
|
13
Advanced Micro Devices
AMD
$851B
| $33.8M | 2.86% |
522,579
+211,333
| +68% | +$13.9M |
|
|
SGFY
14
DELISTED
Signify Health, Inc.
SGFY
| $30.5M | 2.58% |
1,064,747
+441,706
| +71% | +$12.7M |
|
|
ATVI
15
CALL
DELISTED
Activision Blizzard
ATVI
| $29.9M | 2.52% |
+390,000
| New | +$29M |
|
|
FORG
16
DELISTED
ForgeRock, Inc.
FORG
| $29M | 2.45% |
+1,275,097
| New | +$27.8M |
|
|
ONEM
17
DELISTED
1Life Healthcare
ONEM
| $29M | 2.45% |
+1,735,447
| New | +$29.3M |
|
|
AIMC
18
DELISTED
Altra Industrial Motion Corp
AIMC
| $28.9M | 2.44% |
+482,980
| New | +$25.4M |
|
19
NVIDIA
NVDA
$5.01T
| $27.3M | 2.31% |
1,868,540
+479,890
| +35% | +$7.04M |
|
20
Marvell Technology
MRVL
$174B
| $27.2M | 2.3% |
734,917
+354,579
| +93% | +$14.5M |
|
21
Tower Semiconductor
TSEM
$26.4B
| $24.4M | 2.06% |
564,072
+68,676
| +14% | +$2.98M |
|
22
Frontline
FRO
$8.75B
| $23.9M | 2.02% |
+1,970,337
| New | +$25.3M |
|
23
MongoDB
MDB
$24B
| $23.3M | 1.97% |
118,440
+41,657
| +54% | +$7.41M |
|
|
EVOP
24
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $22.7M | 1.92% |
671,742
| – | – |
|
25
FIVE9
FIVN
$1.77B
| $20.1M | 1.7% |
296,465
+111,905
| +61% | +$7.02M |
|
Similar funds
LPAM
WA
COI
GA
AG
BCM
EPAM
MCM
Melqart Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Melqart Asset Management held 82 positions worth $1.18B, down 9.5% from $1.31B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Melqart Asset Management withdrew a net $145M in Q4 2022, closing 42 positions and reducing 4 holdings. Its most notable exit was Twitter, Inc., an estimated $74.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Melqart Asset Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $82.6M.
- Melqart Asset Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 726,084 shares worth $82.6M.
- Melqart Asset Management added most to Activision Blizzard in Q4 2022, an estimated $35.6M increase.
- Melqart Asset Management's biggest Q4 2022 reduction was VMware, Inc, cutting an estimated $11.1M.
- Melqart Asset Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $74.6M.
- Melqart Asset Management's ten largest holdings make up 51% of its $1.18B portfolio in Q4 2022.
- Melqart Asset Management opened 17 new positions and closed 42 in Q4 2022.
- Melqart Asset Management's portfolio value fell 9.5% quarter-over-quarter to $1.18B.
Based on Melqart Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.