$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XL | New | XL GROUP LTD | $42,757,000 | – | 773,749 | +100.0% | 5.14% | – |
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% | – |
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% | – |
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 | 2024-05-15 |
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 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
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.