$2.21 Billion is the total value of Melqart Asset Management (UK) Ltd's 145 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVYA | Sell | AVAYA HLDGS CORP | $72,308,000 | +21.8% | 2,579,675 | -16.8% | 3.28% | -26.8% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $41,892,000 | +4.7% | 1,509,610 | -12.6% | 1.90% | -37.1% |
| WDAY | Sell | WORKDAY INCcl a | $10,675,000 | -8.1% | 42,970 | -11.3% | 0.48% | -44.7% |
| VAR | Sell | VARIAN MED SYS INC | $10,592,000 | -71.1% | 60,000 | -71.4% | 0.48% | -82.7% |
| DIS | Sell | DISNEY WALT CO | $5,940,000 | -55.0% | 32,190 | -55.8% | 0.27% | -72.9% |
| ADSK | Sell | AUTODESK INC | $5,770,000 | -14.6% | 20,818 | -6.0% | 0.26% | -48.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,119,000 | -59.3% | 34,560 | -63.8% | 0.23% | -75.6% |
| AXON | Sell | AXON ENTERPRISE INC | $4,247,000 | -40.8% | 29,820 | -49.0% | 0.19% | -64.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,680,000 | -46.2% | 112,002 | -57.4% | 0.17% | -67.6% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $3,661,000 | -82.6% | 97,661 | -85.5% | 0.17% | -89.5% |
| NEWR | Sell | NEW RELIC INC | $3,638,000 | -27.5% | 59,181 | -22.8% | 0.16% | -56.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,555,000 | -43.8% | 23,493 | -53.1% | 0.16% | -66.2% |
| BAC | Sell | BK OF AMERICA CORP | $3,457,000 | -40.4% | 89,730 | -53.1% | 0.16% | -64.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,784,000 | -55.0% | 145,415 | -57.4% | 0.13% | -73.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,718,000 | -59.1% | 41,823 | -61.6% | 0.12% | -75.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,674,000 | -57.3% | 30,574 | -63.8% | 0.12% | -74.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,549,000 | -44.8% | 14,626 | -53.1% | 0.12% | -67.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,473,000 | -38.4% | 147,440 | -53.1% | 0.11% | -62.9% |
| KBE | Sell | SPDR SER TRs&p bk etf | $2,454,000 | -47.1% | 47,307 | -57.4% | 0.11% | -68.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,408,000 | -63.9% | 31,154 | -63.8% | 0.11% | -78.3% |
| USB | Sell | US BANCORP DEL | $2,349,000 | -44.3% | 42,474 | -53.1% | 0.11% | -66.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,311,000 | -62.1% | 992 | -63.8% | 0.10% | -77.2% |
| SABR | Sell | SABRE CORP | $2,066,000 | -55.4% | 139,506 | -63.8% | 0.09% | -73.1% |
| AER | Sell | AERCAP HOLDINGS NV | $2,063,000 | -53.2% | 35,125 | -63.7% | 0.09% | -72.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,824,000 | -47.1% | 67,338 | -57.4% | 0.08% | -68.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,405,000 | -49.3% | 32,874 | -49.3% | 0.06% | -69.4% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,388,000 | -51.8% | 24,126 | -63.8% | 0.06% | -71.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,340,000 | -52.4% | 4,333 | -55.8% | 0.06% | -71.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $877,000 | -11.4% | 33,039 | -27.8% | 0.04% | -46.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $797,000 | -21.6% | 28,895 | -27.7% | 0.04% | -53.2% |
| VG | Sell | VONAGE HLDGS CORP | $727,000 | -88.4% | 61,488 | -87.4% | 0.03% | -93.0% |
| RPD | Sell | RAPID7 INC | $545,000 | -53.5% | 7,311 | -43.8% | 0.02% | -71.6% |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -8,387 | -100.0% | -0.03% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -117,666 | -100.0% | -0.06% | – |
| NCNO | Exit | NCINO INC | $0 | – | -12,419 | -100.0% | -0.07% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -16,292 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,703 | -100.0% | -0.07% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -15,779 | -100.0% | -0.08% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -8,474 | -100.0% | -0.08% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -18,525 | -100.0% | -0.08% | – |
| PTC | Exit | PTC INC | $0 | – | -9,642 | -100.0% | -0.09% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -48,400 | -100.0% | -0.10% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -33,000 | -100.0% | -0.12% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -13,585 | -100.0% | -0.17% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -56,851 | -100.0% | -0.17% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -42,228 | -100.0% | -0.18% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -57,550 | -100.0% | -0.19% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -20,300 | -100.0% | -0.22% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -22,420 | -100.0% | -0.23% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -328,800 | -100.0% | -0.23% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -4,700,000 | -100.0% | -0.24% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -15,770 | -100.0% | -0.24% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -66,120 | -100.0% | -0.26% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -84,183 | -100.0% | -0.26% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -42,587 | -100.0% | -0.34% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -84,075 | -100.0% | -0.34% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -31,160 | -100.0% | -0.35% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -550,300 | -100.0% | -0.41% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -57,850 | -100.0% | -0.63% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -22,700 | -100.0% | -0.65% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -43,250 | -100.0% | -0.68% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -114,200 | -100.0% | -0.80% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -387,300 | -100.0% | -1.03% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -4,877,171 | -100.0% | -2.50% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -795,875 | -100.0% | -2.64% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -677,181 | -100.0% | -6.71% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -1,314,797 | -100.0% | -7.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-06-21
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.