$1.01 Billion is the total value of Melqart Asset Management (UK) Ltd's 39 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 92.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $153,554,000 | +14.1% | 870,500 | +23.7% | 15.13% | +34.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $129,006,000 | +62.0% | 5,532,000 | +62.1% | 12.71% | +90.6% |
| TIF | Buy | TIFFANY & CO NEW | $75,628,000 | +61.0% | 584,000 | +66.1% | 7.45% | +89.4% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $72,064,000 | +12.4% | 594,000 | +8.6% | 7.10% | +32.2% |
| LOGM | Buy | LOGMEIN INC | $68,290,000 | +95.8% | 820,000 | +101.6% | 6.73% | +130.3% |
| WMGI | Buy | WRIGHT MED GROUP N V | $54,306,000 | +30.1% | 1,895,500 | +38.5% | 5.35% | +53.1% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $40,897,000 | – | 1,294,617 | +100.0% | 4.03% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $40,776,000 | – | 1,188,101 | +100.0% | 4.02% | – |
| TECD | Buy | TECH DATA CORP | $35,853,000 | +35.0% | 274,000 | +48.1% | 3.53% | +58.7% |
| AMTD | New | TD AMERITRADE HLDG CORP | $33,890,000 | – | 977,787 | +100.0% | 3.34% | – |
| WBC | Sell | WABCO HLDGS INC | $27,998,000 | -46.1% | 207,315 | -45.9% | 2.76% | -36.5% |
| AVYA | Buy | AVAYA HLDGS CORP | $26,561,000 | -35.5% | 3,283,136 | +7.6% | 2.62% | -24.1% |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $22,246,000 | – | 260,000 | +100.0% | 2.19% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $20,733,000 | -78.7% | 250,000 | -67.3% | 2.04% | -75.0% |
| EE | New | EL PASO ELEC CO | $20,660,000 | – | 304,000 | +100.0% | 2.04% | – |
| IAC | Sell | IAC INTERACTIVECORP | $20,240,000 | -69.7% | 112,930 | -57.9% | 2.00% | -64.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $19,036,000 | -69.8% | 80,000 | -72.2% | 1.88% | -64.5% |
| FIT | Buy | FITBIT INCcl a | $16,486,000 | +69.1% | 2,475,423 | +66.8% | 1.62% | +98.9% |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $15,023,000 | – | 1,342,509 | +100.0% | 1.48% | – |
| LM | New | LEGG MASON INC | $13,873,000 | – | 284,000 | +100.0% | 1.37% | – |
| RARX | New | RA PHARMACEUTICALS INC | $13,587,000 | – | 283,000 | +100.0% | 1.34% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $10,912,000 | -47.1% | 1,040,681 | -2.4% | 1.08% | -37.8% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $10,593,000 | -67.7% | 671,710 | -29.6% | 1.04% | -62.0% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $8,835,000 | +63.2% | 2,325,000 | +29.2% | 0.87% | +91.9% |
| TGE | New | TALLGRASS ENERGY LP | $7,608,000 | – | 462,228 | +100.0% | 0.75% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $6,915,000 | -44.2% | 50,376 | -51.1% | 0.68% | -34.4% |
| TCO | New | TAUBMAN CTRS INC | $6,031,000 | – | 144,000 | +100.0% | 0.59% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $5,605,000 | -55.3% | 26,451 | -64.5% | 0.55% | -47.5% |
| FTSV | New | FORTY SEVEN INC | $5,520,000 | – | 57,852 | +100.0% | 0.54% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,136,000 | – | 43,300 | +100.0% | 0.51% | – |
| EA | New | ELECTRONIC ARTS INC | $5,009,000 | – | 50,000 | +100.0% | 0.49% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,993,000 | – | 84,500 | +100.0% | 0.49% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $4,916,000 | -56.4% | 622,238 | -42.9% | 0.48% | -48.7% |
| QES | Sell | QUINTANA ENERGY SVCS INC | $2,779,000 | -69.9% | 3,194,199 | -2.9% | 0.27% | -64.6% |
| NAV | New | NAVISTAR INTL CORP NEW | $2,345,000 | – | 142,200 | +100.0% | 0.23% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $2,345,000 | – | 142,200 | +100.0% | 0.23% | – |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $2,064,000 | -10.6% | 2,600,000 | 0.0% | 0.20% | +4.6% | ||
| AVLR | New | AVALARA INC | $1,978,000 | – | 26,521 | +100.0% | 0.20% | – |
| IBKC | New | IBERIABANK CORP | $394,000 | – | 10,907 | +100.0% | 0.04% | – |
| ARQL | Exit | ARQULE INCput | $0 | – | -44,600 | -100.0% | -0.08% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -17,900 | -100.0% | -0.09% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -34,782 | -100.0% | -0.19% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -410,500 | -100.0% | -0.24% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -560,403 | -100.0% | -0.33% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -69,000 | -100.0% | -0.38% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -369,646 | -100.0% | -0.62% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -1,382,550 | -100.0% | -0.97% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -120,000 | -100.0% | -0.99% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -370,600 | -100.0% | -1.05% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INCput | $0 | – | -230,000 | -100.0% | -1.15% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -115,404 | -100.0% | -1.34% | – |
| CISN | Exit | CISION LTD | $0 | – | -1,975,000 | -100.0% | -1.65% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -239,000 | -100.0% | -1.70% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -431,660 | -100.0% | -1.74% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -1,557,000 | -100.0% | -2.57% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -374,200 | -100.0% | -2.66% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -480,000 | -100.0% | -3.37% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -2,201,000 | -100.0% | -6.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.