$1.45 Billion is the total value of Melqart Asset Management (UK) Ltd's 30 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | New | ANADARKO PETE CORP | $110,546,000 | – | 1,566,699 | +100.0% | 7.60% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $59,427,000 | – | 1,282,693 | +100.0% | 4.09% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $59,238,000 | – | 1,800,000 | +100.0% | 4.08% | – |
| TSLA | New | TESLA INCcall | $55,865,000 | – | 250,000 | +100.0% | 3.84% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $52,794,000 | – | 1,050,000 | +100.0% | 3.63% | – |
| AGN | New | ALLERGAN PLC | $46,546,000 | – | 278,000 | +100.0% | 3.20% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $44,480,000 | – | 2,000,000 | +100.0% | 3.06% | – |
| NLSN | New | NIELSEN HLDGS PLC | $40,158,000 | – | 1,776,923 | +100.0% | 2.76% | – |
| FDC | New | FIRST DATA CORP NEW | $39,522,000 | – | 1,460,000 | +100.0% | 2.72% | – |
| TSLA | New | TESLA INC | $35,754,000 | – | 160,000 | +100.0% | 2.46% | – |
| UNM | New | UNUM GROUPcall | $33,259,000 | – | 1,000,000 | +100.0% | 2.29% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $25,899,000 | – | 156,000 | +100.0% | 1.78% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $22,549,000 | – | 601,300 | +100.0% | 1.55% | – |
| S | New | SPRINT CORPORATION | $14,644,000 | – | 2,228,966 | +100.0% | 1.01% | – |
| BID | New | SOTHEBYS | $1,814,000 | – | 31,213 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-15 |
| 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.