$832 Million is the total value of Melqart Asset Management (UK) Ltd's 16 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 86.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXPI | Buy | NXP SEMICONDUCTORS N V | $192,604,000 | +106.4% | 1,646,185 | +106.5% | 23.15% | +53.2% |
MON | Buy | MONSANTO CO NEW | $128,592,000 | +60.6% | 1,102,000 | +59.9% | 15.46% | +19.2% |
TWX | Sell | TIME WARNER INC | $104,890,000 | -15.8% | 1,113,698 | -18.5% | 12.61% | -37.5% |
QIWI | Buy | QIWI PLCspon adr rep b | $61,513,000 | +13.4% | 3,218,878 | +2.9% | 7.39% | -15.8% |
QCOM | Buy | QUALCOMM INC | $43,580,000 | -2.8% | 786,500 | +12.4% | 5.24% | -27.8% |
XL | New | XL GROUP LTD | $42,757,000 | – | 773,749 | +100.0% | 5.14% | – |
AY | Buy | ATLANTICA YIELD PLC | $39,567,000 | +10.9% | 2,020,794 | +20.2% | 4.76% | -17.7% |
DVMT | New | DELL TECHNOLOGIES INC | $31,773,000 | – | 433,997 | +100.0% | 3.82% | – |
QES | New | QUINTANA ENERGY SVCS INC | $30,503,000 | – | 3,128,555 | +100.0% | 3.67% | – |
EQT | Buy | EQT CORP | $30,121,000 | +13.8% | 634,000 | +36.3% | 3.62% | -15.5% |
AKRXQ | New | AKORN INC | $25,964,000 | – | 1,387,688 | +100.0% | 3.12% | – |
NXPI | New | NXP SEMICONDUCTORS N Vcall | $21,844,000 | – | 186,700 | +100.0% | 2.63% | – |
WP | New | WORLDPAY INCcl a | $21,053,000 | – | 256,000 | +100.0% | 2.53% | – |
MON | New | MONSANTO CO NEWcall | $20,421,000 | – | 175,000 | +100.0% | 2.46% | – |
DBD | Buy | DIEBOLD NXDF INC | $18,453,000 | +1.7% | 1,198,241 | +7.9% | 2.22% | -24.5% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $18,345,000 | +39.6% | 298,200 | +32.5% | 2.20% | +3.6% |
FREDQ | Exit | FREDS INCcl a | $0 | – | -337,889 | -100.0% | -0.22% | – |
GGP | Exit | GGP INC | $0 | – | -403,700 | -100.0% | -1.53% | – |
BMS | Exit | BEMIS INC | $0 | – | -360,052 | -100.0% | -2.79% | – |
WIX | Exit | WIX COM LTD | $0 | – | -450,000 | -100.0% | -4.19% | – |
T | Exit | AT&T INCcall | $0 | – | -910,000 | -100.0% | -5.73% | – |
COTY | Exit | COTY INC | $0 | – | -1,903,101 | -100.0% | -6.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.