Melqart 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Melqart disclosed 21 US equity positions worth $971.2m in its Q3 2018 13F filing. The largest position was NXPI at 17.6% of the reported book, followed by T and ROCKWELL COLLINS INC. Against the Q2 2018 filing, it opened 4 new positions, added to 10 and reduced 4 among the top 21 holdings.
What did Melqart own in Q3 2018? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | NXPI NXP SEMICONDUCTORS N V | Technology | 17.6% | $171.0m | 2,000,000 | -6% | reduced |
| 2 | T AT&T INC | Communication Services | 15.1% | $146.3m | 4,420,642 | -24% | reduced |
| 3 | ROCKWELL COLLINS INC | 9.8% | $95.1m | 677,180 | 65% | added | |
| 4 | AETNA INC NEW | 9.3% | $90.0m | 444,645 | 45% | added | |
| 5 | ENVISION HEALTHCARE CORP | 6.4% | $62.6m | 1,368,000 | 41% | added | |
| 6 | QIW QIWI PLC | 4.8% | $46.6m | 3,538,966 | 8% | added | |
| 7 | ATLANTICA YIELD PLC | 4.3% | $41.9m | 2,037,604 | 0% | held | |
| 8 | CA INC | 4.2% | $41.2m | 933,000 | – | new | |
| 9 | EXPRESS SCRIPTS HLDG CO | 4.0% | $39.2m | 412,400 | – | new | |
| 10 | AVA AVISTA CORP | Utilities | 3.7% | $35.8m | 708,653 | 54% | added |
| 11 | OPTU ALTICE USA INC | Communication Services | 2.9% | $28.4m | 1,566,662 | 386% | added |
| 12 | AKORN INC | 2.8% | $27.6m | 2,127,996 | 6% | added | |
| 13 | TWENTY FIRST CENTY FOX INC | 2.8% | $27.3m | 589,100 | 215% | added | |
| 14 | QUINTANA ENERGY SVCS INC | 2.5% | $24.1m | 3,288,449 | 0% | held | |
| 15 | CIGNA CORPORATION | 2.4% | $23.3m | 112,000 | – | new | |
| 16 | PBYI PUMA BIOTECHNOLOGY INC | Healthcare | 1.9% | $18.5m | 403,300 | 39% | added |
| 17 | INTERCEPT PHARMACEUTICALS IN | 1.7% | $16.9m | 134,000 | -66% | reduced | |
| 18 | EQT EQT CORP | Energy | 1.5% | $14.2m | 321,300 | -62% | reduced |
| 19 | TWENTY FIRST CENTY FOX INC | 1.1% | $10.7m | 234,083 | 23% | added | |
| 20 | MITEL NETWORKS CORP | 0.7% | $6.8m | 616,153 | – | new | |
| 21 | SHIRE PLC | 0.4% | $3.6m | 20,000 | 0% | held |
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.