$1.4 Billion is the total value of Melqart Asset Management (UK) Ltd's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 68.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATVI | Buy | ACTIVISION BLIZZARD INC | $226,246,128 | +55.9% | 2,416,385 | +40.4% | 16.16% | +43.5% |
VMW | Buy | VMWARE INC | $176,432,341 | +18.8% | 1,059,781 | +2.5% | 12.60% | +9.4% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $131,055,714 | -0.1% | 1,132,818 | -11.2% | 9.36% | -8.0% |
SGEN | Buy | SEAGEN INC | $113,210,241 | +10.3% | 533,633 | +0.1% | 8.08% | +1.6% |
CPRI | New | CAPRI HOLDINGS LIMITED | $79,533,904 | – | 1,511,764 | +100.0% | 5.68% | – |
NVDA | Buy | NVIDIA CORPORATION | $51,009,972 | +25.6% | 117,267 | +22.1% | 3.64% | +15.6% |
NATI | Buy | NATIONAL INSTRS CORP | $47,933,526 | +59.8% | 803,984 | +53.8% | 3.42% | +47.1% |
ACI | Sell | ALBERTSONS COS INC | $44,555,557 | +0.9% | 1,958,486 | -3.3% | 3.18% | -7.1% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $43,220,835 | -22.6% | 1,759,806 | +18.3% | 3.09% | -28.7% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $41,607,108 | -24.4% | 811,846 | +6.0% | 2.97% | -30.4% |
AMZN | Sell | AMAZON COM INC | $33,806,166 | -5.8% | 265,939 | -3.4% | 2.41% | -13.3% |
NEWR | New | NEW RELIC INC | $32,895,718 | – | 384,206 | +100.0% | 2.35% | – |
AMED | New | AMEDISYS INC | $32,720,635 | – | 350,328 | +100.0% | 2.34% | – |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $31,852,034 | +22.1% | 765,858 | +40.3% | 2.28% | +12.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $25,422,656 | +34.0% | 247,254 | +48.5% | 1.82% | +23.5% |
SPLK | New | SPLUNK INC | $24,921,000 | – | 170,400 | +100.0% | 1.78% | – |
Sell | FRONTLINE PLC | $23,549,369 | +9.9% | 1,253,960 | -14.9% | 1.68% | +1.3% | |
Buy | ATLASSIAN CORPORATIONcl a | $22,908,866 | +109.3% | 113,686 | +74.3% | 1.64% | +92.7% | |
Sell | SEADRILL 2021 LTD | $22,875,731 | -6.3% | 510,733 | -13.6% | 1.63% | -13.7% | |
MRVL | Buy | MARVELL TECHNOLOGY INC | $21,799,504 | +25.9% | 402,725 | +39.0% | 1.56% | +15.8% |
X | New | UNITED STATES STL CORP NEW | $21,286,125 | – | 655,361 | +100.0% | 1.52% | – |
ORCL | New | ORACLE CORP | $17,948,144 | – | 169,450 | +100.0% | 1.28% | – |
MDB | Buy | MONGODB INCcl a | $16,599,897 | +11.1% | 47,996 | +32.1% | 1.18% | +2.2% |
HUBS | Sell | HUBSPOT INC | $15,317,735 | -20.4% | 31,102 | -14.0% | 1.09% | -26.7% |
MU | New | MICRON TECHNOLOGY INC | $14,872,378 | – | 218,615 | +100.0% | 1.06% | – |
NTNX | New | NUTANIX INCcl a | $12,232,939 | – | 350,715 | +100.0% | 0.87% | – |
AY | Sell | ATLANTICA SUSTAINABLE INFR P | $11,459,962 | -19.2% | 599,998 | -0.9% | 0.82% | -25.6% |
SNOW | New | SNOWFLAKE INCcl a | $11,444,153 | – | 74,911 | +100.0% | 0.82% | – |
DDOG | New | DATADOG INC | $10,658,532 | – | 117,011 | +100.0% | 0.76% | – |
ABCM | New | ABCAM PLCads | $9,272,891 | – | 409,761 | +100.0% | 0.66% | – |
ADSK | Buy | AUTODESK INC | $8,413,168 | +5.3% | 40,661 | +4.1% | 0.60% | -3.1% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $7,864,985 | +4.1% | 120,407 | +3.7% | 0.56% | -4.1% |
FIVN | Buy | FIVE9 INC | $7,085,539 | -14.5% | 110,195 | +9.6% | 0.51% | -21.3% |
Sell | HASHICORP INC | $6,919,933 | -62.7% | 303,107 | -57.3% | 0.49% | -65.7% | |
NETI | New | ENETI INC | $1,327,062 | – | 131,653 | +100.0% | 0.10% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -15,171 | -100.0% | -0.05% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,990 | -100.0% | -0.07% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -31,521 | -100.0% | -0.50% | – |
Exit | FORGEROCK INCcl a | $0 | – | -378,619 | -100.0% | -0.60% | – | |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -400,000 | -100.0% | -0.92% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -21,208 | -100.0% | -0.92% | – |
SGEN | Exit | SEAGEN INCcall | $0 | – | -72,500 | -100.0% | -1.08% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,266,705 | -100.0% | -1.11% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -190,363 | -100.0% | -1.14% | – |
TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -617,500 | -100.0% | -2.02% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -497,100 | -100.0% | -2.02% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -1,040,000 | -100.0% | -12.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NXP SEMICONDUCTORS N V | 17 | Q4 2021 | 23.2% |
VERTEX PHARMACEUTICALS INC | 14 | Q4 2021 | 5.3% |
FIVE9 INC | 14 | Q3 2023 | 3.0% |
WILLSCOT MOBIL MINI HLDNG CO | 13 | Q3 2023 | 4.9% |
QIWI PLC | 12 | Q3 2020 | 8.8% |
ATLASSIAN CORP PLC | 12 | Q2 2022 | 2.0% |
ACTIVISION BLIZZARD INC | 11 | Q3 2023 | 16.2% |
AVAYA HLDGS CORP | 11 | Q3 2021 | 6.0% |
ATLANTICA YIELD PLC | 11 | Q3 2023 | 5.8% |
AMAZON COM INC | 10 | Q3 2023 | 4.2% |
View Melqart Asset Management (UK) Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
QIWI | February 14, 2020 | 1,066,026 | 2.1% |
Quintana Energy Services Inc. | February 14, 2020 | 3,288,449 | 9.8% |
View Melqart Asset Management (UK) Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Melqart Asset Management (UK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.