$2.09 Billion is the total value of Melqart Asset Management (UK) Ltd's 95 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $202,965,000 | +18.7% | 873,120 | +17.5% | 9.72% | +26.5% |
INFO | Buy | IHS MARKIT LTD | $140,327,000 | +114.5% | 1,205,168 | +107.2% | 6.72% | +128.6% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $139,821,000 | +22.3% | 2,540,348 | +20.9% | 6.69% | +30.3% |
XLNX | Buy | XILINX INC | $129,156,000 | +61.2% | 855,393 | +54.4% | 6.18% | +71.8% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $89,076,000 | +100.2% | 2,045,362 | +122.0% | 4.26% | +113.4% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $69,232,000 | +27.3% | 2,182,605 | +11.9% | 3.32% | +35.7% |
AMD | New | ADVANCED MICRO DEVICES INCcall | $67,914,000 | – | 660,000 | +100.0% | 3.25% | – |
COHR | Buy | COHERENT INC | $63,725,000 | +43.5% | 254,807 | +51.6% | 3.05% | +52.9% |
AVYA | Buy | AVAYA HLDGS CORP | $55,968,000 | -24.6% | 2,828,082 | +2.4% | 2.68% | -19.7% |
CRM | New | SALESFORCE COM INC | $50,882,000 | – | 187,604 | +100.0% | 2.44% | – |
AON | New | AON PLCcall | $47,077,000 | – | 165,000 | +100.0% | 2.25% | – |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $46,590,000 | +23.9% | 602,800 | +33.7% | 2.23% | +32.0% |
WBT | Buy | WELBILT INC | $43,820,000 | +153.0% | 1,885,531 | +152.0% | 2.10% | +169.7% |
FIVN | Buy | FIVE9 INC | $39,999,000 | +1.3% | 250,401 | +16.2% | 1.92% | +7.9% |
TWLO | Buy | TWILIO INCcl a | $33,279,000 | +14.5% | 104,307 | +41.4% | 1.59% | +22.0% |
KSU | New | KANSAS CITY SOUTHERN | $32,815,000 | – | 121,250 | +100.0% | 1.57% | – |
MDLA | New | MEDALLIA INC | $30,483,000 | – | 900,000 | +100.0% | 1.46% | – |
ADI | New | ANALOG DEVICES INC | $26,998,000 | – | 161,200 | +100.0% | 1.29% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $20,633,000 | +134.6% | 460,555 | +162.5% | 0.99% | +150.1% |
CSOD | New | CORNERSTONE ONDEMAND INC | $19,068,000 | – | 333,000 | +100.0% | 0.91% | – |
HRC | New | HILL-ROM HLDGS INC | $17,430,000 | – | 116,200 | +100.0% | 0.83% | – |
SPLK | Buy | SPLUNK INC | $16,815,000 | +16.8% | 116,200 | +16.7% | 0.80% | +24.4% |
XLRN | New | ACCELERON PHARMA INC | $14,112,000 | – | 82,000 | +100.0% | 0.68% | – |
ZEN | Buy | ZENDESK INC | $13,036,000 | +95.1% | 112,000 | +141.9% | 0.62% | +108.0% |
SMAR | Buy | SMARTSHEET INC | $12,862,000 | +64.7% | 186,900 | +73.1% | 0.62% | +75.5% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $12,507,000 | +47.8% | 204,400 | +26.0% | 0.60% | +57.6% |
New | LILIUM N V | $10,510,000 | – | 1,000,000 | +100.0% | 0.50% | – | |
AYX | Buy | ALTERYX INC | $9,965,000 | +5.4% | 136,322 | +24.0% | 0.48% | +12.2% |
ADSK | Buy | AUTODESK INC | $9,935,000 | +42.8% | 34,840 | +46.1% | 0.48% | +52.1% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $8,936,000 | – | 58,000 | +100.0% | 0.43% | – |
RNG | Buy | RINGCENTRAL INCcl a | $7,569,000 | +6.3% | 34,800 | +42.0% | 0.36% | +13.1% |
EGHT | New | 8X8 INC NEW | $4,409,000 | – | 188,500 | +100.0% | 0.21% | – |
NM | New | NAVIOS MARITIME HOLDINGS INC | $3,270,000 | – | 685,528 | +100.0% | 0.16% | – |
GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $1,455,000 | +3.3% | 193,333 | +33.3% | 0.07% | +11.1% |
TROX | New | TRONOX HOLDINGS PLC | $623,000 | – | 25,278 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.