Melqart 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Melqart disclosed 14 US equity positions worth $789.7m in its Q1 2018 13F filing. The largest position was NXPI at 24.4% of the reported book, followed by MONSANTO CO NEW and TIME WARNER INC. Against the Q4 2017 filing, it opened 5 new positions, added to 8 and reduced 1 among the top 14 holdings.
What did Melqart own in Q1 2018? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | NXPI NXP SEMICONDUCTORS N V | Technology | 24.4% | $192.6m | 1,646,185 | 107% | added |
| 2 | MONSANTO CO NEW | 16.3% | $128.6m | 1,102,000 | 60% | added | |
| 3 | TIME WARNER INC | 13.3% | $104.9m | 1,113,698 | -19% | reduced | |
| 4 | QIW QIWI PLC | 7.8% | $61.5m | 3,218,878 | 3% | added | |
| 5 | QCOM QUALCOMM INC | Technology | 5.5% | $43.6m | 786,500 | 12% | added |
| 6 | XL GROUP LTD | 5.4% | $42.8m | 773,749 | – | new | |
| 7 | ATLANTICA YIELD PLC | 5.0% | $39.6m | 2,020,794 | 20% | added | |
| 8 | DELL DELL TECHNOLOGIES INC | Technology | 4.0% | $31.8m | 433,997 | – | new |
| 9 | QUINTANA ENERGY SVCS INC | 3.9% | $30.5m | 3,128,555 | – | new | |
| 10 | EQT EQT CORP | Energy | 3.8% | $30.1m | 634,000 | 36% | added |
| 11 | AKORN INC | 3.3% | $26.0m | 1,387,688 | – | new | |
| 12 | WP WORLDPAY INC | 2.7% | $21.1m | 256,000 | – | new | |
| 13 | DBD DIEBOLD NXDF INC | Technology | 2.3% | $18.5m | 1,198,241 | 8% | added |
| 14 | INTERCEPT PHARMACEUTICALS IN | 2.3% | $18.3m | 298,200 | 33% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.