$1.17 Billion is the total value of Melqart Asset Management (UK) Ltd's 26 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $231,571,000 | +20.2% | 2,119,256 | +28.7% | 19.78% | -14.6% |
| T | New | AT&T INC | $184,550,000 | – | 5,836,739 | +100.0% | 15.76% | – |
| XL | Buy | XL GROUP LTD | $86,541,000 | +102.4% | 1,546,749 | +99.9% | 7.39% | +43.8% |
| AET | New | AETNA INC NEW | $56,303,000 | – | 307,645 | +100.0% | 4.81% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $55,611,000 | +75.0% | 657,500 | +51.5% | 4.75% | +24.4% |
| COL | New | ROCKWELL COLLINS INC | $55,192,000 | – | 409,800 | +100.0% | 4.71% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $51,407,000 | -16.4% | 3,263,966 | +1.4% | 4.39% | -40.6% |
| EQT | Buy | EQT CORP | $46,169,000 | +53.3% | 836,699 | +32.0% | 3.94% | +8.9% |
| EVHC | New | ENVISION HEALTHCARE CORP | $42,602,000 | – | 968,000 | +100.0% | 3.64% | – |
| AY | Buy | ATLANTICA YIELD PLC | $41,119,000 | +3.9% | 2,037,604 | +0.8% | 3.51% | -26.2% |
| AKRXQ | Buy | AKORN INC | $33,363,000 | +28.5% | 2,011,049 | +44.9% | 2.85% | -8.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $32,775,000 | +78.7% | 390,600 | +31.0% | 2.80% | +26.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $31,409,000 | – | 184,800 | +100.0% | 2.68% | – |
| CAVM | New | CAVIUM INC | $29,583,000 | – | 342,000 | +100.0% | 2.53% | – |
| QES | Buy | QUINTANA ENERGY SVCS INC | $27,853,000 | -8.7% | 3,288,449 | +5.1% | 2.38% | -35.1% |
| COTY | New | COTY INC | $27,143,000 | – | 1,925,000 | +100.0% | 2.32% | – |
| AVA | New | AVISTA CORP | $24,160,000 | – | 458,801 | +100.0% | 2.06% | – |
| QCOM | Sell | QUALCOMM INC | $23,206,000 | -46.8% | 413,500 | -47.4% | 1.98% | -62.2% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $17,106,000 | – | 289,200 | +100.0% | 1.46% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $16,266,000 | – | 275,000 | +100.0% | 1.39% | – |
| DBD | Buy | DIEBOLD NXDF INC | $14,903,000 | -19.2% | 1,247,086 | +4.1% | 1.27% | -42.6% |
| EDR | New | EDUCATION RLTY TR INC | $14,432,000 | – | 347,750 | +100.0% | 1.23% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $9,390,000 | – | 190,583 | +100.0% | 0.80% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $9,292,000 | – | 187,000 | +100.0% | 0.79% | – |
| ATUS | New | ALTICE USA INCcl a | $5,497,000 | – | 322,213 | +100.0% | 0.47% | – |
| SHPG | New | SHIRE PLCsponsored adr | $3,376,000 | – | 20,000 | +100.0% | 0.29% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -175,000 | -100.0% | -2.46% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -256,000 | -100.0% | -2.53% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -186,700 | -100.0% | -2.63% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,113,698 | -100.0% | -12.61% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,102,000 | -100.0% | -15.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.