$618 Million is the total value of Melqart Asset Management (UK) Ltd's 15 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWX | New | TIME WARNER INC | $124,499,000 | – | 1,367,000 | +100.0% | 20.16% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $93,321,000 | – | 797,000 | +100.0% | 15.11% | – |
MON | New | MONSANTO CO NEW | $80,093,000 | – | 689,000 | +100.0% | 12.97% | – |
QIWI | New | QIWI PLCspon adr rep b | $54,231,000 | – | 3,129,305 | +100.0% | 8.78% | – |
QCOM | New | QUALCOMM INC | $44,814,000 | – | 700,000 | +100.0% | 7.26% | – |
COTY | New | COTY INC | $37,853,000 | – | 1,903,101 | +100.0% | 6.13% | – |
AY | New | ATLANTICA YIELD PLC | $35,666,000 | – | 1,681,543 | +100.0% | 5.78% | – |
T | New | AT&T INCcall | $35,381,000 | – | 910,000 | +100.0% | 5.73% | – |
EQT | New | EQT CORP | $26,468,000 | – | 465,000 | +100.0% | 4.29% | – |
WIX | New | WIX COM LTD | $25,898,000 | – | 450,000 | +100.0% | 4.19% | – |
DBD | New | DIEBOLD NXDF INC | $18,150,000 | – | 1,110,070 | +100.0% | 2.94% | – |
BMS | New | BEMIS INC | $17,207,000 | – | 360,052 | +100.0% | 2.79% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $13,145,000 | – | 225,000 | +100.0% | 2.13% | – |
GGP | New | GGP INC | $9,443,000 | – | 403,700 | +100.0% | 1.53% | – |
FREDQ | New | FREDS INCcl a | $1,368,000 | – | 337,889 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-03-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NXP SEMICONDUCTORS N V | 17 | Q4 2021 | 23.2% |
WILLSCOT MOBIL MINI HLDNG CO | 16 | Q2 2024 | 4.9% |
FIVE9 INC | 16 | Q1 2024 | 3.0% |
ATLANTICA YIELD PLC | 14 | Q2 2024 | 5.8% |
VERTEX PHARMACEUTICALS INC | 14 | Q4 2021 | 5.3% |
AMAZON COM INC | 13 | Q2 2024 | 4.2% |
MARVELL TECHNOLOGY INC | 13 | Q2 2024 | 2.8% |
HUBSPOT INC | 13 | Q2 2024 | 3.3% |
QIWI PLC | 12 | Q3 2020 | 8.8% |
SNOWFLAKE INC | 12 | Q2 2024 | 3.0% |
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 |
---|---|
N-PX | 2024-09-03 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.