$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.