$1.07 Billion is the total value of Melqart Asset Management (UK) Ltd's 24 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $171,000,000 | -26.2% | 2,000,000 | -5.6% | 15.96% | -19.3% |
| T | Sell | AT&T INC | $146,269,000 | -20.7% | 4,420,642 | -24.3% | 13.65% | -13.4% |
| COL | Buy | ROCKWELL COLLINS INC | $95,123,000 | +72.3% | 677,180 | +65.2% | 8.88% | +88.4% |
| AET | Buy | AETNA INC NEW | $89,970,000 | +59.8% | 444,645 | +44.5% | 8.40% | +74.6% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $62,559,000 | +46.8% | 1,368,000 | +41.3% | 5.84% | +60.5% |
| SMH | New | VANECK VECTORS ETF TRput | $56,419,000 | – | 530,000 | +100.0% | 5.27% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $46,608,000 | -9.3% | 3,538,966 | +8.4% | 4.35% | -0.9% |
| AY | ATLANTICA YIELD PLC | $41,934,000 | +2.0% | 2,037,604 | 0.0% | 3.91% | +11.4% | |
| CA | New | CA INC | $41,192,000 | – | 933,000 | +100.0% | 3.84% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $39,182,000 | – | 412,400 | +100.0% | 3.66% | – |
| AVA | Buy | AVISTA CORP | $35,829,000 | +48.3% | 708,653 | +54.5% | 3.34% | +62.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $31,041,000 | – | 670,000 | +100.0% | 2.90% | – |
| ATUS | Buy | ALTICE USA INCcl a | $28,419,000 | +417.0% | 1,566,662 | +386.2% | 2.65% | +464.5% |
| AKRXQ | Buy | AKORN INC | $27,621,000 | -17.2% | 2,127,996 | +5.8% | 2.58% | -9.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $27,293,000 | +193.7% | 589,100 | +215.0% | 2.55% | +220.9% |
| QES | QUINTANA ENERGY SVCS INC | $24,137,000 | -13.3% | 3,288,449 | 0.0% | 2.25% | -5.3% | |
| CI | New | CIGNA CORPORATION | $23,324,000 | – | 112,000 | +100.0% | 2.18% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $18,491,000 | +8.1% | 403,300 | +39.5% | 1.73% | +18.1% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $16,932,000 | -48.3% | 134,000 | -65.7% | 1.58% | -43.5% |
| EQT | Sell | EQT CORP | $14,211,000 | -69.2% | 321,300 | -61.6% | 1.33% | -66.3% |
| PBYI | PUMA BIOTECHNOLOGY INCcall | $12,609,000 | -22.5% | 275,000 | 0.0% | 1.18% | -15.3% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $10,726,000 | +14.2% | 234,083 | +22.8% | 1.00% | +24.8% |
| MITL | New | MITEL NETWORKS CORP | $6,790,000 | – | 616,153 | +100.0% | 0.63% | – |
| SHPG | SHIRE PLCsponsored adr | $3,625,000 | +7.4% | 20,000 | 0.0% | 0.34% | +17.4% | |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -347,750 | -100.0% | -1.23% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -1,247,086 | -100.0% | -1.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -413,500 | -100.0% | -1.98% | – |
| COTY | Exit | COTY INC | $0 | – | -1,925,000 | -100.0% | -2.32% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -342,000 | -100.0% | -2.53% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -184,800 | -100.0% | -2.68% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -657,500 | -100.0% | -4.75% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -1,546,749 | -100.0% | -7.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.