Melqart 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Melqart disclosed 25 US equity positions worth $1.2bn in its Q2 2018 13F filing. The largest position was NXPI at 20.1% of the reported book, followed by T and XL GROUP LTD. Against the Q1 2018 filing, it opened 14 new positions, added to 10 and reduced 1 among the top 25 holdings.
What did Melqart own in Q2 2018? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | NXPI NXP SEMICONDUCTORS N V | Technology | 20.1% | $231.6m | 2,119,256 | 29% | added |
| 2 | T AT&T INC | Communication Services | 16.0% | $184.6m | 5,836,739 | – | new |
| 3 | XL GROUP LTD | 7.5% | $86.5m | 1,546,749 | 100% | added | |
| 4 | AETNA INC NEW | 4.9% | $56.3m | 307,645 | – | new | |
| 5 | DELL DELL TECHNOLOGIES INC | Technology | 4.8% | $55.6m | 657,500 | 51% | added |
| 6 | ROCKWELL COLLINS INC | 4.8% | $55.2m | 409,800 | – | new | |
| 7 | QIW QIWI PLC | 4.5% | $51.4m | 3,263,966 | 1% | added | |
| 8 | EQT EQT CORP | Energy | 4.0% | $46.2m | 836,699 | 32% | added |
| 9 | ENVISION HEALTHCARE CORP | 3.7% | $42.6m | 968,000 | – | new | |
| 10 | ATLANTICA YIELD PLC | 3.6% | $41.1m | 2,037,604 | 1% | added | |
| 11 | AKORN INC | 2.9% | $33.4m | 2,011,049 | 45% | added | |
| 12 | INTERCEPT PHARMACEUTICALS IN | 2.8% | $32.8m | 390,600 | 31% | added | |
| 13 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.7% | $31.4m | 184,800 | – | new |
| 14 | CAVIUM INC | 2.6% | $29.6m | 342,000 | – | new | |
| 15 | QUINTANA ENERGY SVCS INC | 2.4% | $27.9m | 3,288,449 | 5% | added | |
| 16 | COTY COTY INC | Consumer Defensive | 2.4% | $27.1m | 1,925,000 | – | new |
| 17 | AVA AVISTA CORP | Utilities | 2.1% | $24.2m | 458,801 | – | new |
| 18 | QCOM QUALCOMM INC | Technology | 2.0% | $23.2m | 413,500 | -47% | reduced |
| 19 | PBYI PUMA BIOTECHNOLOGY INC | Healthcare | 1.5% | $17.1m | 289,200 | – | new |
| 20 | DBD DIEBOLD NXDF INC | Technology | 1.3% | $14.9m | 1,247,086 | 4% | added |
| 21 | EDUCATION RLTY TR INC | 1.3% | $14.4m | 347,750 | – | new | |
| 22 | TWENTY FIRST CENTY FOX INC | 0.8% | $9.4m | 190,583 | – | new | |
| 23 | TWENTY FIRST CENTY FOX INC | 0.8% | $9.3m | 187,000 | – | new | |
| 24 | OPTU ALTICE USA INC | Communication Services | 0.5% | $5.5m | 322,213 | – | new |
| 25 | SHIRE PLC | 0.3% | $3.4m | 20,000 | – | new |
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.