$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 65.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WBC | Sell | WABCO HLDGS INC | $27,998,000 | -46.1% | 207,315 | -45.9% | 2.76% | -36.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $20,733,000 | -78.7% | 250,000 | -67.3% | 2.04% | -75.0% |
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% |
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% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $6,915,000 | -44.2% | 50,376 | -51.1% | 0.68% | -34.4% |
RNG | Sell | RINGCENTRAL INCcl a | $5,605,000 | -55.3% | 26,451 | -64.5% | 0.55% | -47.5% |
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% |
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.