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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
+8.4%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$111M
(+8.6%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
47
New
12
Increased
15
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$68.6M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$63.4M |
| 3 |
AMED
Amedisys
AMED
|
+$32.4M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$31M |
| 5 |
Oracle
ORCL
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$26.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.3M |
| 3 |
Trade Desk
TTD
|
+$14.7M |
| 4 |
First Horizon
FHN
|
+$14.3M |
| 5 |
ServiceNow
NOW
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.91% |
| 2 | Healthcare | 20.44% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 3.32% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $226M | 16.16% |
2,416,385
+694,926
| +40% | +$63.4M |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $176M | 12.6% |
1,059,781
+26,023
| +3% | +$4.17M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $131M | 9.36% |
1,132,818
-142,703
| -11% | -$15.3M |
|
|
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
| $113M | 8.08% |
533,633
+540
| +0.1% | +$108K |
|
|
5
Capri Holdings
CPRI
$1.77B
| $79.5M | 5.68% |
+1,511,764
| New | +$68.6M |
|
6
NVIDIA
NVDA
$5.01T
| $51M | 3.64% |
1,172,670
+212,380
| +22% | +$9.52M |
|
|
NATI
7
DELISTED
National Instruments Corp
NATI
| $47.9M | 3.42% |
803,984
+281,350
| +54% | +$16.5M |
|
8
Albertsons Companies
ACI
$5.4B
| $44.6M | 3.18% |
1,958,486
-66,220
| -3% | -$1.48M |
|
9
Tower Semiconductor
TSEM
$26.4B
| $43.2M | 3.09% |
1,759,806
+272,343
| +18% | +$8.73M |
|
10
Silicon Motion
SIMO
$9.19B
| $41.6M | 2.97% |
811,846
+45,771
| +6% | +$2.6M |
|
11
Amazon
AMZN
$2.5T
| $33.8M | 2.41% |
265,939
-9,417
| -3% | -$1.26M |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $32.9M | 2.35% |
+384,206
| New | +$31M |
|
|
AMED
13
DELISTED
Amedisys
AMED
| $32.7M | 2.34% |
+350,328
| New | +$32.4M |
|
14
WillScot Mobile Mini Holdings
WSC
$4.8B
| $31.9M | 2.27% |
765,858
+220,072
| +40% | +$9.69M |
|
15
Advanced Micro Devices
AMD
$851B
| $25.4M | 1.82% |
247,254
+80,752
| +48% | +$8.77M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $24.9M | 1.78% |
+170,400
| New | +$19.3M |
|
17
Frontline
FRO
$8.75B
| $23.5M | 1.68% |
1,253,960
-220,179
| -15% | -$3.71M |
|
18
Atlassian
TEAM
$22B
| $22.9M | 1.64% |
113,686
+48,474
| +74% | +$9.2M |
|
19
Seadrill
SDRL
$2.81B
| $22.9M | 1.63% |
510,733
-80,652
| -14% | -$3.75M |
|
20
Marvell Technology
MRVL
$174B
| $21.8M | 1.56% |
402,725
+112,979
| +39% | +$6.67M |
|
|
X
21
DELISTED
US Steel
X
| $21.3M | 1.52% |
+655,361
| New | +$18.4M |
|
|
22
Oracle
ORCL
$331B
| $17.9M | 1.28% |
+169,450
| New | +$19.6M |
|
23
MongoDB
MDB
$24B
| $16.6M | 1.19% |
47,996
+11,653
| +32% | +$4.42M |
|
24
HubSpot
HUBS
$10.5B
| $15.3M | 1.09% |
31,102
-5,045
| -14% | -$2.64M |
|
25
Micron Technology
MU
$1.04T
| $14.9M | 1.06% |
+218,615
| New | +$14.6M |
|
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Melqart Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Melqart Asset Management held 47 positions worth $1.4B, up 8.6% from $1.29B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Melqart Asset Management deployed $65.1M of net new capital in Q3 2023, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Capri Holdings: 1,511,764 shares worth $79.5M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $15.3M trimmed.
- Melqart Asset Management's largest Q3 2023 buy was Capri Holdings: 1,511,764 shares worth $79.5M.
- Melqart Asset Management added most to Activision Blizzard in Q3 2023, an estimated $63.4M increase.
- Melqart Asset Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $15.3M.
- Melqart Asset Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $26.1M.
- Melqart Asset Management's ten largest holdings make up 68% of its $1.4B portfolio in Q3 2023.
- Melqart Asset Management opened 12 new positions and closed 12 in Q3 2023.
- Melqart Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.4B.
Based on Melqart Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.