Melqart Asset Management (UK) Ltd - Q4 2017 holdings

$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 NewTIME WARNER INC$124,499,0001,367,000
+100.0%
20.16%
NXPI NewNXP SEMICONDUCTORS N V$93,321,000797,000
+100.0%
15.11%
MON NewMONSANTO CO NEW$80,093,000689,000
+100.0%
12.97%
QIWI NewQIWI PLCspon adr rep b$54,231,0003,129,305
+100.0%
8.78%
QCOM NewQUALCOMM INC$44,814,000700,000
+100.0%
7.26%
COTY NewCOTY INC$37,853,0001,903,101
+100.0%
6.13%
AY NewATLANTICA YIELD PLC$35,666,0001,681,543
+100.0%
5.78%
T NewAT&T INCcall$35,381,000910,000
+100.0%
5.73%
EQT NewEQT CORP$26,468,000465,000
+100.0%
4.29%
WIX NewWIX COM LTD$25,898,000450,000
+100.0%
4.19%
DBD NewDIEBOLD NXDF INC$18,150,0001,110,070
+100.0%
2.94%
BMS NewBEMIS INC$17,207,000360,052
+100.0%
2.79%
ICPT NewINTERCEPT PHARMACEUTICALS IN$13,145,000225,000
+100.0%
2.13%
GGP NewGGP INC$9,443,000403,700
+100.0%
1.53%
FREDQ NewFREDS INCcl a$1,368,000337,889
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NXP SEMICONDUCTORS N V17Q4 202123.2%
WILLSCOT MOBIL MINI HLDNG CO16Q2 20244.9%
FIVE9 INC16Q1 20243.0%
ATLANTICA YIELD PLC14Q2 20245.8%
VERTEX PHARMACEUTICALS INC14Q4 20215.3%
AMAZON COM INC13Q2 20244.2%
MARVELL TECHNOLOGY INC13Q2 20242.8%
HUBSPOT INC13Q2 20243.3%
QIWI PLC12Q3 20208.8%
SNOWFLAKE INC12Q2 20243.0%

View Melqart Asset Management (UK) Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Melqart Asset Management (UK) Ltd Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
QIWIFebruary 14, 20201,066,0262.1%
Quintana Energy Services Inc.February 14, 20203,288,4499.8%

View Melqart Asset Management (UK) Ltd's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-09-03
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Melqart Asset Management (UK) Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Melqart Asset Management (UK) Ltd's holdings