$1.29 Billion is the total value of Melqart Asset Management (UK) Ltd's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 62.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $46,197,000 | -24.7% | 1,424,949 | -9.2% | 3.58% | -12.6% |
EPAM | Sell | EPAM SYS INCcall | $33,900,000 | -15.3% | 115,000 | -14.8% | 2.62% | -1.7% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $26,726,000 | -66.6% | 135,396 | -60.0% | 2.07% | -61.2% |
SNOW | Sell | SNOWFLAKE INCcl a | $26,658,000 | -41.4% | 191,701 | -3.5% | 2.06% | -32.0% |
FIVN | Sell | FIVE9 INC | $25,707,000 | -43.5% | 282,056 | -31.5% | 1.99% | -34.4% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $24,321,000 | -8.8% | 599,032 | -11.6% | 1.88% | +5.9% |
EPAM | Sell | EPAM SYS INC | $20,612,000 | -75.1% | 69,925 | -75.0% | 1.60% | -71.1% |
PNM | Sell | PNM RES INC | $17,860,000 | -15.8% | 373,805 | -16.0% | 1.38% | -2.3% |
HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $17,657,000 | -77.9% | 1,114,716 | -69.1% | 1.37% | -74.3% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $13,828,000 | -45.7% | 166,861 | -49.5% | 1.07% | -36.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $12,139,000 | -39.4% | 24,576 | -23.7% | 0.94% | -29.7% |
NMM | Sell | NAVIOS MARITIME PARTNERS L P | $9,293,000 | -41.2% | 404,065 | -10.0% | 0.72% | -31.7% |
NICE | Sell | NICE LTDsponsored adr | $7,677,000 | -56.7% | 39,893 | -50.8% | 0.59% | -49.8% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $5,811,000 | -85.2% | 133,667 | -75.6% | 0.45% | -82.8% |
QGEN | Sell | QIAGEN NV | $5,607,000 | -13.3% | 118,800 | -10.0% | 0.43% | +0.7% |
Exit | BRAZE INC | $0 | – | -41,571 | -100.0% | -0.12% | – | |
Exit | ERMENEGILDO ZEGNA N V | $0 | – | -232,078 | -100.0% | -0.16% | – | |
FRO | Exit | FRONTLINE LTD | $0 | – | -447,150 | -100.0% | -0.26% | – |
ZS | Exit | ZSCALER INC | $0 | – | -23,900 | -100.0% | -0.38% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -108,750 | -100.0% | -0.75% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -77,760 | -100.0% | -0.77% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -405,500 | -100.0% | -0.77% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -42,115 | -100.0% | -0.88% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -70,800 | -100.0% | -1.05% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -579,000 | -100.0% | -1.05% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -754,500 | -100.0% | -1.06% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -58,500 | -100.0% | -1.06% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -162,020 | -100.0% | -1.12% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -272,415 | -100.0% | -1.21% | – |
INTU | Exit | INTUIT | $0 | – | -40,071 | -100.0% | -1.28% | – |
XENT | Exit | INTERSECT ENT INC | $0 | – | -835,819 | -100.0% | -1.56% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,777,000 | -100.0% | -1.71% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -164,372 | -100.0% | -1.81% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -79,710 | -100.0% | -1.99% | – |
HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -990,000 | -100.0% | -2.07% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,041,400 | -100.0% | -2.18% | – |
ARKK | Exit | ARK ETF TRcall | $0 | – | -494,000 | -100.0% | -2.18% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -720,000 | -100.0% | -3.12% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -19,542 | -100.0% | -4.24% | – |
COHR | Exit | COHERENT INC | $0 | – | -383,781 | -100.0% | -6.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-15 |
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 |
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.