$900 Million is the total value of Melqart Asset Management (UK) Ltd's 63 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 97.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $77,462,000 | +5.7% | 1,149,293 | +5.3% | 8.60% | -5.2% |
| IMMU | New | IMMUNOMEDICS INC | $68,024,000 | – | 800,000 | +100.0% | 7.56% | – |
| TIF | Buy | TIFFANY & CO NEW | $67,469,000 | -3.5% | 582,381 | +1.5% | 7.50% | -13.4% |
| WMGI | WRIGHT MED GROUP N V | $57,889,000 | +2.8% | 1,895,500 | 0.0% | 6.43% | -7.8% | |
| AVYA | Buy | AVAYA HLDGS CORP | $53,580,000 | +26.6% | 3,525,000 | +2.9% | 5.95% | +13.6% |
| ETFC | E TRADE FINANCIAL CORP | $51,382,000 | +0.6% | 1,026,620 | 0.0% | 5.71% | -9.7% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $35,496,000 | +20.6% | 284,400 | +10.2% | 3.94% | +8.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $25,443,000 | +12.4% | 93,500 | +19.9% | 2.83% | +0.8% |
| VAR | New | VARIAN MED SYS INC | $24,200,000 | – | 140,700 | +100.0% | 2.69% | – |
| FIT | Buy | FITBIT INCcl a | $18,669,000 | +24.9% | 2,682,324 | +15.9% | 2.07% | +12.0% |
| TCO | TAUBMAN CTRS INC | $17,954,000 | -11.8% | 539,327 | 0.0% | 1.99% | -20.9% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $15,749,000 | – | 33,500 | +100.0% | 1.75% | – |
| SABR | New | SABRE CORP | $15,644,000 | – | 2,403,000 | +100.0% | 1.74% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $15,537,000 | – | 229,800 | +100.0% | 1.73% | – |
| NICE | Buy | NICE LTDsponsored adr | $15,445,000 | +176.1% | 68,030 | +130.2% | 1.72% | +148.0% |
| FIVN | New | FIVE9 INC | $15,250,000 | – | 117,600 | +100.0% | 1.69% | – |
| GRUB | Sell | GRUBHUB INC | $14,110,000 | -33.1% | 195,073 | -35.0% | 1.57% | -40.0% |
| HGV | HILTON GRAND VACATIONS INC | $14,092,000 | +7.3% | 671,710 | 0.0% | 1.56% | -3.8% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,751,000 | – | 8,700 | +100.0% | 1.42% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $12,679,000 | – | 291,200 | +100.0% | 1.41% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $12,544,000 | +51.3% | 69,000 | +50.0% | 1.39% | +35.6% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $12,451,000 | – | 222,100 | +100.0% | 1.38% | – |
| CRM | Buy | SALESFORCE COM INC | $12,365,000 | +277.2% | 49,200 | +181.1% | 1.37% | +238.4% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $12,148,000 | – | 728,300 | +100.0% | 1.35% | – |
| WDAY | Buy | WORKDAY INCcl a | $11,596,000 | +90.4% | 53,900 | +65.8% | 1.29% | +70.8% |
| AMZN | New | AMAZON COM INC | $11,556,000 | – | 3,670 | +100.0% | 1.28% | – |
| CAR | AVIS BUDGET GROUPput | $10,396,000 | +15.0% | 395,000 | 0.0% | 1.16% | +3.2% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $9,557,000 | – | 69,600 | +100.0% | 1.06% | – |
| SHOP | New | SHOPIFY INCcl a | $9,452,000 | – | 9,240 | +100.0% | 1.05% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $9,309,000 | +30.7% | 33,900 | +35.6% | 1.03% | +17.2% |
| BAND | New | BANDWIDTH INC | $9,130,000 | – | 52,300 | +100.0% | 1.01% | – |
| FB | New | FACEBOOK INCcl a | $9,114,000 | – | 34,800 | +100.0% | 1.01% | – |
| TWLO | Buy | TWILIO INCcl a | $9,043,000 | +649.2% | 36,600 | +565.5% | 1.00% | +574.5% |
| AXON | Buy | AXON ENTERPRISE INC | $8,701,000 | +121.7% | 95,930 | +139.8% | 0.97% | +99.0% |
| NEWR | Buy | NEW RELIC INC | $8,679,000 | +24.7% | 154,000 | +52.5% | 0.96% | +11.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,286,000 | +36.3% | 50,150 | +15.2% | 0.92% | +22.3% |
| QIWI | Sell | QIWI PLCspon adr rep b | $8,202,000 | -49.6% | 472,761 | -49.7% | 0.91% | -54.8% |
| PYPL | New | PAYPAL HLDGS INC | $8,174,000 | – | 41,485 | +100.0% | 0.91% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,030,000 | +109.5% | 99,200 | +96.4% | 0.89% | +87.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $7,095,000 | +191.7% | 68,600 | +180.0% | 0.79% | +161.8% |
| AYX | New | ALTERYX INC | $6,171,000 | – | 54,350 | +100.0% | 0.69% | – |
| EA | Buy | ELECTRONIC ARTS INC | $5,705,000 | +89.9% | 43,750 | +92.3% | 0.63% | +70.4% |
| ZNGA | New | ZYNGA INCcl a | $5,019,000 | – | 550,300 | +100.0% | 0.56% | – |
| DIS | New | DISNEY WALT CO | $4,517,000 | – | 36,400 | +100.0% | 0.50% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,416,000 | – | 47,700 | +100.0% | 0.49% | – |
| MSI | MOTOROLA SOLUTIONS INC | $3,983,000 | +11.9% | 25,400 | 0.0% | 0.44% | +0.2% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,937,000 | – | 62,000 | +100.0% | 0.44% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,713,000 | +210.5% | 23,000 | +180.5% | 0.41% | +178.4% |
| AVLR | New | AVALARA INC | $3,642,000 | – | 28,600 | +100.0% | 0.40% | – |
| PAYC | PAYCOM SOFTWARE INC | $3,580,000 | +0.5% | 11,500 | 0.0% | 0.40% | -9.8% | |
| EPR | New | EPR PPTYS | $3,526,000 | – | 128,200 | +100.0% | 0.39% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,485,000 | -47.4% | 1,549,100 | -16.3% | 0.39% | -52.8% |
| SQ | Sell | SQUARE INCcl a | $3,389,000 | -22.6% | 20,850 | -50.0% | 0.38% | -30.6% |
| ADSK | AUTODESK INC | $3,303,000 | -3.4% | 14,300 | 0.0% | 0.37% | -13.2% | |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,109,000 | – | 85,500 | +100.0% | 0.34% | – |
| PFPT | New | PROOFPOINT INC | $2,755,000 | – | 26,100 | +100.0% | 0.31% | – |
| VG | New | VONAGE HLDGS CORP | $2,636,000 | – | 257,700 | +100.0% | 0.29% | – |
| MIME | New | MIMECAST LTD | $2,316,000 | – | 49,351 | +100.0% | 0.26% | – |
| PLAN | New | ANAPLAN INC | $1,877,000 | – | 30,000 | +100.0% | 0.21% | – |
| AER | New | AERCAP HOLDINGS NV | $1,219,000 | – | 48,400 | +100.0% | 0.14% | – |
| INTU | INTUIT | $1,189,000 | +10.2% | 3,650 | 0.0% | 0.13% | -1.5% | |
| FTCH | New | FARFETCH LTDord sh cl a | $1,044,000 | – | 41,500 | +100.0% | 0.12% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $1,030,000 | – | 248,208 | +100.0% | 0.11% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -65,000 | -100.0% | -0.25% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -2,600,000 | -100.0% | -0.26% | – | |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -50,083 | -100.0% | -0.28% | – |
| QES | Exit | QUINTANA ENERGY SVCS INC | $0 | – | -2,761,940 | -100.0% | -0.34% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -74,488 | -100.0% | -0.42% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -163,000 | -100.0% | -0.82% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -1,194,231 | -100.0% | -0.92% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -819,300 | -100.0% | -1.44% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -295,700 | -100.0% | -1.57% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -399,000 | -100.0% | -2.46% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -260,000 | -100.0% | -3.20% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -285,000 | -100.0% | -3.46% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -5,300,000 | -100.0% | -3.99% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -1,880,926 | -100.0% | -4.94% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -1,056,636 | -100.0% | -11.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.