$1.36 Billion is the total value of Melqart Asset Management (UK) Ltd's 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 112.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | FRONTLINE PLC | $223,790,240 | – | 2,945,330 | +100.0% | 16.49% | – | |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $129,431,636 | +56.6% | 1,185,923 | +63.3% | 9.54% | +36.6% |
VMW | Buy | VMWARE INC | $127,695,332 | +740.7% | 1,022,790 | +726.7% | 9.41% | +632.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $110,686,186 | -5.4% | 1,293,214 | -15.4% | 8.16% | -17.5% |
NVDA | Buy | NVIDIA CORPORATION | $73,835,433 | +170.4% | 265,815 | +42.3% | 5.44% | +135.7% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $64,157,970 | +49.2% | 979,212 | +48.0% | 4.73% | +30.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $50,561,700 | +41.8% | 131,203 | +23.8% | 3.73% | +23.6% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $49,409,428 | +102.8% | 1,163,396 | +106.2% | 3.64% | +76.7% |
AMZN | Sell | AMAZON COM INC | $45,003,350 | +0.0% | 435,699 | -18.7% | 3.32% | -12.8% |
SGEN | New | SEAGEN INC | $43,471,929 | – | 214,708 | +100.0% | 3.20% | – |
FHN | New | FIRST HORIZON CORPORATION | $43,409,123 | – | 2,441,458 | +100.0% | 3.20% | – |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $42,552,788 | -27.1% | 907,696 | -29.8% | 3.14% | -36.4% |
HUBS | Sell | HUBSPOT INC | $35,348,294 | -9.4% | 82,445 | -38.9% | 2.60% | -21.0% |
INTU | New | INTUIT | $34,324,452 | – | 76,990 | +100.0% | 2.53% | – |
MRVL | Sell | MARVELL TECHNOLOGY INC | $31,554,182 | +15.9% | 728,734 | -0.8% | 2.32% | +1.0% |
MAXR | Buy | MAXAR TECHNOLOGIES INC | $30,319,326 | +462.8% | 593,798 | +470.3% | 2.23% | +391.0% |
MDB | Sell | MONGODB INCcl a | $26,975,481 | +15.7% | 115,715 | -2.3% | 1.99% | +0.9% |
New | TOAST INCcl a | $18,546,194 | – | 1,044,856 | +100.0% | 1.37% | – | |
AY | New | ATLANTICA SUSTAINABLE INFR P | $17,888,352 | – | 605,154 | +100.0% | 1.32% | – |
LSI | New | LIFE STORAGE INCcall | $16,740,193 | – | 127,700 | +100.0% | 1.23% | – |
ADSK | New | AUTODESK INC | $16,497,929 | – | 79,256 | +100.0% | 1.22% | – |
ANET | New | ARISTA NETWORKS INC | $16,095,256 | – | 95,885 | +100.0% | 1.19% | – |
EPAM | Sell | EPAM SYS INC | $15,951,351 | -59.8% | 53,349 | -56.0% | 1.18% | -65.0% |
NATI | New | NATIONAL INSTRS CORP | $15,645,957 | – | 298,530 | +100.0% | 1.15% | – |
TTD | New | THE TRADE DESK INC | $15,284,877 | – | 250,942 | +100.0% | 1.13% | – |
GLOB | New | GLOBANT S A | $13,500,975 | – | 82,318 | +100.0% | 1.00% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $10,442,741 | – | 76,080 | +100.0% | 0.77% | – |
WDAY | New | WORKDAY INCcl a | $8,932,235 | – | 43,247 | +100.0% | 0.66% | – |
New | GITLAB INC | $8,782,046 | – | 256,111 | +100.0% | 0.65% | – | |
NOW | New | SERVICENOW INC | $8,481,140 | – | 18,250 | +100.0% | 0.62% | – |
ACI | New | ALBERTSONS COS INC | $6,584,205 | – | 316,853 | +100.0% | 0.48% | – |
EURN | New | EURONAV NV | $3,071,228 | – | 200,080 | +100.0% | 0.23% | – |
OSH | New | OAK STR HEALTH INC | $1,934,000 | – | 50,000 | +100.0% | 0.14% | – |
Exit | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $0 | – | -167,670 | -100.0% | -0.03% | – | |
POSH | Exit | POSHMARK INC | $0 | – | -200,000 | -100.0% | -0.30% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -138,256 | -100.0% | -0.58% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -23,065 | -100.0% | -0.63% | – |
AYX | Exit | ALTERYX INC | $0 | – | -147,959 | -100.0% | -0.63% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -470,434 | -100.0% | -0.95% | – |
Exit | FRESHWORKS INC | $0 | – | -794,239 | -100.0% | -0.99% | – | |
TSLA | Exit | TESLA INC | $0 | – | -100,309 | -100.0% | -1.04% | – |
Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -103,830 | -100.0% | -1.13% | – | |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -186,714 | -100.0% | -1.25% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -106,575 | -100.0% | -1.29% | – |
HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,099,451 | -100.0% | -1.43% | – |
AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -4,750,000 | -100.0% | -1.63% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -296,465 | -100.0% | -1.70% | – |
EVOP | Exit | EVO PMTS INC | $0 | – | -671,742 | -100.0% | -1.92% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -1,970,337 | -100.0% | -2.02% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -482,980 | -100.0% | -2.44% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -1,735,447 | -100.0% | -2.45% | – |
Exit | FORGEROCK INCcl a | $0 | – | -1,275,097 | -100.0% | -2.45% | – | |
ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -390,000 | -100.0% | -2.52% | – |
SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -1,064,747 | -100.0% | -2.58% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -522,579 | -100.0% | -2.86% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -1,100,869 | -100.0% | -2.98% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -299,913 | -100.0% | -4.10% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,421,409 | -100.0% | -4.27% | – |
TGNA | Exit | TEGNA INC | $0 | – | -3,633,348 | -100.0% | -6.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.