$1.33 Billion is the total value of Melqart Asset Management (UK) Ltd's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 107.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACIA | Buy | ACACIA COMMUNICATIONS INC | $95,928,000 | +23.8% | 1,314,797 | +14.4% | 7.23% | -16.0% |
TIF | Buy | TIFFANY & CO NEW | $89,015,000 | +31.9% | 677,181 | +16.3% | 6.71% | -10.5% |
WORK | New | SLACK TECHNOLOGIES INC | $76,592,000 | – | 1,813,250 | +100.0% | 5.77% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $64,902,000 | – | 415,400 | +100.0% | 4.89% | – |
AVYA | Sell | AVAYA HLDGS CORP | $59,343,000 | +10.8% | 3,098,862 | -12.1% | 4.47% | -24.8% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $49,150,000 | +38.5% | 309,100 | +8.7% | 3.70% | -6.0% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $47,833,000 | +207.9% | 539,575 | +134.8% | 3.60% | +108.9% |
IPHI | New | INPHI CORP | $47,642,000 | – | 296,890 | +100.0% | 3.59% | – |
XLNX | New | XILINX INC | $43,597,000 | – | 307,519 | +100.0% | 3.29% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $43,380,000 | – | 205,907 | +100.0% | 3.27% | – |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $40,010,000 | +229.4% | 1,726,800 | +137.1% | 3.02% | +123.6% |
VAR | Buy | VARIAN MED SYS INC | $36,712,000 | +51.7% | 209,770 | +49.1% | 2.77% | +2.9% |
NAV | Buy | NAVISTAR INTL CORP NEW | $34,987,000 | +175.9% | 795,875 | +173.3% | 2.64% | +87.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $33,395,000 | +31.3% | 141,300 | +51.1% | 2.52% | -10.9% |
FIT | Buy | FITBIT INCcl a | $33,165,000 | +77.6% | 4,877,171 | +81.8% | 2.50% | +20.5% |
GRUB | Buy | GRUBHUB INC | $26,653,000 | +88.9% | 358,873 | +84.0% | 2.01% | +28.2% |
HGV | HILTON GRAND VACATIONS INC | $21,058,000 | +49.4% | 671,710 | 0.0% | 1.59% | +1.4% | |
NICE | Buy | NICE LTDsponsored adr | $20,390,000 | +32.0% | 71,914 | +5.7% | 1.54% | -10.4% |
PS | New | PLURALSIGHT INC | $20,278,000 | – | 967,471 | +100.0% | 1.53% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $19,014,000 | +49.1% | 10,849 | +24.7% | 1.43% | +1.2% |
NFLX | New | NETFLIX INC | $17,249,000 | – | 31,900 | +100.0% | 1.30% | – |
FIVN | Sell | FIVE9 INC | $15,097,000 | -1.0% | 86,565 | -26.4% | 1.14% | -32.8% |
CATM | New | CARDTRONICS PLC | $13,672,000 | – | 387,300 | +100.0% | 1.03% | – |
TWLO | Buy | TWILIO INCcl a | $13,641,000 | +50.8% | 40,297 | +10.1% | 1.03% | +2.3% |
DIS | Buy | DISNEY WALT CO | $13,190,000 | +192.0% | 72,800 | +100.0% | 0.99% | +98.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $12,585,000 | +185.0% | 95,400 | +100.0% | 0.95% | +93.3% |
AMZN | Buy | AMAZON COM INC | $12,158,000 | +5.2% | 3,733 | +1.7% | 0.92% | -28.7% |
WDAY | Sell | WORKDAY INCcl a | $11,614,000 | +0.2% | 48,470 | -10.1% | 0.88% | -32.1% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $10,694,000 | -14.7% | 45,725 | -33.7% | 0.81% | -42.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $10,603,000 | +32.0% | 114,200 | +15.1% | 0.80% | -10.4% |
FB | Sell | FACEBOOK INCcl a | $9,031,000 | -0.9% | 33,060 | -5.0% | 0.68% | -32.7% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,987,000 | +8.5% | 43,250 | -13.8% | 0.68% | -26.4% |
RNG | Sell | RINGCENTRAL INCcl a | $8,603,000 | -7.6% | 22,700 | -33.0% | 0.65% | -37.3% |
EA | Buy | ELECTRONIC ARTS INC | $8,307,000 | +45.6% | 57,850 | +32.2% | 0.63% | -1.3% |
DOCU | New | DOCUSIGN INC | $7,291,000 | – | 32,800 | +100.0% | 0.55% | – |
IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $7,196,000 | – | 700,000 | +100.0% | 0.54% | – |
AXON | Sell | AXON ENTERPRISE INC | $7,170,000 | -17.6% | 58,520 | -39.0% | 0.54% | -44.2% |
FCX | New | FREEPORT-MCMORAN INCcl b | $6,838,000 | – | 262,800 | +100.0% | 0.52% | – |
SHOP | Sell | SHOPIFY INCcl a | $6,789,000 | -28.2% | 5,998 | -35.1% | 0.51% | -51.2% |
ADSK | Buy | AUTODESK INC | $6,760,000 | +104.7% | 22,140 | +54.8% | 0.51% | +39.0% |
PLNT | New | PLANET FITNESS INCcl a | $6,676,000 | – | 86,000 | +100.0% | 0.50% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $6,649,000 | – | 108,800 | +100.0% | 0.50% | – |
FTCH | Buy | FARFETCH LTDord sh cl a | $6,650,000 | +537.0% | 104,215 | +151.1% | 0.50% | +331.9% |
JPM | New | JPMORGAN CHASE & CO | $6,322,000 | – | 50,110 | +100.0% | 0.48% | – |
VG | Buy | VONAGE HLDGS CORP | $6,289,000 | +138.6% | 488,461 | +89.5% | 0.47% | +61.8% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $6,268,000 | -49.7% | 84,400 | -62.0% | 0.47% | -65.9% |
TECK | New | TECK RESOURCES LTDcl b | $6,193,000 | – | 341,200 | +100.0% | 0.47% | – |
BKNG | New | BOOKING HOLDINGS INC | $6,103,000 | – | 2,740 | +100.0% | 0.46% | – |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,843,000 | -38.9% | 27,587 | -60.4% | 0.44% | -58.6% |
BAC | New | BK OF AMERICA CORP | $5,801,000 | – | 191,400 | +100.0% | 0.44% | – |
ZNGA | ZYNGA INCcl a | $5,431,000 | +8.2% | 550,300 | 0.0% | 0.41% | -26.7% | |
INTU | Buy | INTUIT | $5,378,000 | +352.3% | 14,182 | +288.5% | 0.40% | +206.8% |
BAND | Sell | BANDWIDTH INC | $5,233,000 | -42.7% | 34,051 | -34.9% | 0.39% | -61.1% |
NEWR | Sell | NEW RELIC INC | $5,015,000 | -42.2% | 76,687 | -50.2% | 0.38% | -60.8% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $4,721,000 | -33.5% | 29,214 | -57.4% | 0.36% | -54.8% |
EVBG | New | EVERBRIDGE INC | $4,645,000 | – | 31,160 | +100.0% | 0.35% | – |
KBE | New | SPDR SER TRs&p bk etf | $4,642,000 | – | 111,000 | +100.0% | 0.35% | – |
SABR | Sell | SABRE CORP | $4,629,000 | -70.4% | 385,100 | -84.0% | 0.35% | -79.9% |
PNC | New | PNC FINL SVCS GROUP INC | $4,616,000 | – | 31,200 | +100.0% | 0.35% | – |
TWTR | New | TWITTER INC | $4,553,000 | – | 84,075 | +100.0% | 0.34% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $4,471,000 | – | 42,587 | +100.0% | 0.34% | – |
AER | Buy | AERCAP HOLDINGS NV | $4,412,000 | +261.9% | 96,800 | +100.0% | 0.33% | +146.7% |
MSI | MOTOROLA SOLUTIONS INC | $4,320,000 | +8.5% | 25,400 | 0.0% | 0.33% | -26.2% | |
USB | New | US BANCORP DEL | $4,221,000 | – | 90,600 | +100.0% | 0.32% | – |
FHN | New | FIRST HORIZON CORPORATION | $4,013,000 | – | 314,500 | +100.0% | 0.30% | – |
PAYC | Sell | PAYCOM SOFTWARE INC | $3,566,000 | -0.4% | 7,885 | -31.4% | 0.27% | -32.4% |
PD | New | PAGERDUTY INC | $3,510,000 | – | 84,183 | +100.0% | 0.26% | – |
TENB | New | TENABLE HLDGS INC | $3,455,000 | – | 66,120 | +100.0% | 0.26% | – |
SLB | New | SCHLUMBERGER LTD | $3,449,000 | – | 158,000 | +100.0% | 0.26% | – |
AYX | Sell | ALTERYX INC | $3,303,000 | -46.5% | 27,122 | -50.1% | 0.25% | -63.7% |
EXPE | New | EXPEDIA GROUP INC | $3,310,000 | – | 25,000 | +100.0% | 0.25% | – |
PCTY | Sell | PAYLOCITY HLDG CORP | $3,247,000 | -12.6% | 15,770 | -31.4% | 0.24% | -40.5% |
BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,243,000 | -6.9% | 4,700,000 | +203.4% | 0.24% | -37.0% |
FTI | New | TECHNIPFMC PLC | $3,091,000 | – | 328,800 | +100.0% | 0.23% | – |
PFPT | Sell | PROOFPOINT INC | $3,058,000 | +11.0% | 22,420 | -14.1% | 0.23% | -24.8% |
ZEN | New | ZENDESK INC | $2,905,000 | – | 20,300 | +100.0% | 0.22% | – |
UAL | New | UNITED AIRLS HLDGS INC | $2,880,000 | – | 66,600 | +100.0% | 0.22% | – |
ULTA | New | ULTA BEAUTY INC | $2,814,000 | – | 9,800 | +100.0% | 0.21% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,771,000 | – | 64,800 | +100.0% | 0.21% | – |
TLND | New | TALEND S Aads | $2,676,000 | – | 69,800 | +100.0% | 0.20% | – |
CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,535,000 | -18.5% | 57,550 | -32.7% | 0.19% | -44.6% |
SQ | Sell | SQUARE INCcl a | $2,458,000 | -27.5% | 11,292 | -45.8% | 0.18% | -50.8% |
MIME | Sell | MIMECAST LTD | $2,400,000 | +3.6% | 42,228 | -14.4% | 0.18% | -29.6% |
BSY | New | BENTLEY SYS INC | $2,303,000 | – | 56,851 | +100.0% | 0.17% | – |
VEEV | New | VEEVA SYS INC | $2,309,000 | – | 8,480 | +100.0% | 0.17% | – |
AVLR | Sell | AVALARA INC | $2,240,000 | -38.5% | 13,585 | -52.5% | 0.17% | -58.3% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,592,000 | – | 33,000 | +100.0% | 0.12% | – |
PANW | New | PALO ALTO NETWORKS INC | $1,386,000 | – | 3,900 | +100.0% | 0.10% | – |
PING | New | PING IDENTITY HLDG CORP | $1,386,000 | – | 48,400 | +100.0% | 0.10% | – |
PRO | New | PROS HOLDINGS INC | $1,250,000 | – | 24,619 | +100.0% | 0.09% | – |
RPD | New | RAPID7 INC | $1,172,000 | – | 13,004 | +100.0% | 0.09% | – |
PTC | New | PTC INC | $1,153,000 | – | 9,642 | +100.0% | 0.09% | – |
QTWO | New | Q2 HLDGS INC | $1,072,000 | – | 8,474 | +100.0% | 0.08% | – |
ALTR | New | ALTAIR ENGR INC | $1,078,000 | – | 18,525 | +100.0% | 0.08% | – |
TRMB | New | TRIMBLE INC | $1,054,000 | – | 15,779 | +100.0% | 0.08% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,017,000 | – | 39,993 | +100.0% | 0.08% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $990,000 | – | 45,729 | +100.0% | 0.08% | – |
ANSS | New | ANSYS INC | $983,000 | – | 2,703 | +100.0% | 0.07% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $980,000 | – | 7,524 | +100.0% | 0.07% | – |
PEGA | New | PEGASYSTEMS INC | $944,000 | – | 7,086 | +100.0% | 0.07% | – |
SPLK | New | SPLUNK INC | $917,000 | – | 5,400 | +100.0% | 0.07% | – |
GDOT | New | GREEN DOT CORPcl a | $909,000 | – | 16,292 | +100.0% | 0.07% | – |
NCNO | New | NCINO INC | $899,000 | – | 12,419 | +100.0% | 0.07% | – |
OKTA | New | OKTA INCcl a | $864,000 | – | 3,400 | +100.0% | 0.06% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $821,000 | – | 10,993 | +100.0% | 0.06% | – |
KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $760,000 | -26.2% | 117,666 | -52.6% | 0.06% | -50.0% |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $363,000 | – | 8,387 | +100.0% | 0.03% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -30,000 | -100.0% | -0.21% | – |
EPR | Exit | EPR PPTYS | $0 | – | -128,200 | -100.0% | -0.39% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -62,000 | -100.0% | -0.44% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -41,485 | -100.0% | -0.91% | – |
QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -472,761 | -100.0% | -0.91% | – |
CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -395,000 | -100.0% | -1.16% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -49,200 | -100.0% | -1.37% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -33,500 | -100.0% | -1.75% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -539,327 | -100.0% | -1.99% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,026,620 | -100.0% | -5.71% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -1,895,500 | -100.0% | -6.43% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -800,000 | -100.0% | -7.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.