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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
+18.58%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$174M
(+15%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
58
New
18
Increased
8
Reduced
7
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$108M |
| 2 |
First Horizon
FHN
|
+$54.3M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$50.8M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$34.4M |
| 5 |
Intuit
INTU
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$77M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
+$50.5M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$48.5M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$35.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.58% |
| 2 | Energy | 16.72% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontline
FRO
$8.59B
| $224M | 16.49% |
2,945,330
+974,993
| +49% | +$15.3M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $129M | 9.54% |
1,185,923
+459,839
| +63% | +$50.8M |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $128M | 9.41% |
1,022,790
+899,063
| +727% | +$108M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $111M | 8.16% |
1,293,214
-235,128
| -15% | -$18.3M |
|
5
NVIDIA
NVDA
$4.76T
| $73.8M | 5.44% |
2,658,150
+789,610
| +42% | +$17.1M |
|
6
Silicon Motion
SIMO
$8.29B
| $64.2M | 4.73% |
979,212
+317,371
| +48% | +$20.8M |
|
7
Adobe
ADBE
$94.5B
| $50.6M | 3.73% |
131,203
+25,220
| +24% | +$8.96M |
|
8
Tower Semiconductor
TSEM
$25.3B
| $49.4M | 3.64% |
1,163,396
+599,324
| +106% | +$25M |
|
9
Amazon
AMZN
$2.49T
| $45M | 3.32% |
435,699
-100,007
| -19% | -$9.66M |
|
|
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
| $43.5M | 3.2% |
+214,708
| New | +$34.4M |
|
|
11
First Horizon
FHN
$12.1B
| $43.4M | 3.2% |
+2,441,458
| New | +$54.3M |
|
12
WillScot Mobile Mini Holdings
WSC
$4.85B
| $42.6M | 3.14% |
907,696
-384,459
| -30% | -$18.5M |
|
13
HubSpot
HUBS
$11.4B
| $35.3M | 2.61% |
82,445
-52,523
| -39% | -$19.2M |
|
|
14
Intuit
INTU
$83.1B
| $34.3M | 2.53% |
+76,990
| New | +$31.6M |
|
15
Marvell Technology
MRVL
$170B
| $31.6M | 2.33% |
728,734
-6,183
| -0.8% | -$260K |
|
|
MAXR
16
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $30.3M | 2.23% |
593,798
+489,677
| +470% | +$25.1M |
|
17
MongoDB
MDB
$24.9B
| $27M | 1.99% |
115,715
-2,725
| -2% | -$572K |
|
18
Toast
TOST
$17.9B
| $18.5M | 1.37% |
+1,044,856
| New | +$20.6M |
|
|
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.9M | 1.32% |
+605,154
| New | +$16.4M |
|
|
LSI
20
CALL
DELISTED
Life Storage, Inc.
LSI
| $16.7M | 1.23% |
+127,700
| New | +$14.8M |
|
21
Autodesk
ADSK
$47.7B
| $16.5M | 1.22% |
+79,256
| New | +$16.3M |
|
22
Arista Networks
ANET
$215B
| $16.1M | 1.19% |
+383,540
| New | +$13.2M |
|
23
EPAM Systems
EPAM
$4.92B
| $16M | 1.18% |
53,349
-67,826
| -56% | -$21.9M |
|
|
NATI
24
DELISTED
National Instruments Corp
NATI
| $15.6M | 1.15% |
+298,530
| New | +$15M |
|
25
Trade Desk
TTD
$8.41B
| $15.3M | 1.13% |
+250,942
| New | +$13.4M |
|
Similar funds
LPAM
WA
COI
GA
AG
BCM
EPAM
MCM
Melqart Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Melqart Asset Management held 58 positions worth $1.36B, up 15% from $1.18B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Melqart Asset Management withdrew a net $102M in Q1 2023, closing 25 positions and reducing 7 holdings. Its most notable exit was TEGNA Inc, an estimated $77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 47% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Melqart Asset Management opened a new position in First Horizon worth $43.4M.
- Melqart Asset Management's largest Q1 2023 buy was First Horizon: 2,441,458 shares worth $43.4M.
- Melqart Asset Management added most to VMware, Inc in Q1 2023, an estimated $108M increase.
- Melqart Asset Management's biggest Q1 2023 reduction was EPAM Systems, cutting an estimated $21.9M.
- Melqart Asset Management fully exited TEGNA Inc in Q1 2023, selling an estimated $77M.
- Melqart Asset Management's ten largest holdings make up 68% of its $1.36B portfolio in Q1 2023.
- Melqart Asset Management opened 18 new positions and closed 25 in Q1 2023.
- Melqart Asset Management's portfolio value rose 15% quarter-over-quarter to $1.36B.
Based on Melqart Asset Management's 13F filing for Q1 2023, filed 15 May 2023.