Melqart 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Melqart disclosed 18 US equity positions worth $702.6m in its Q4 2018 13F filing. The largest position was NXPI at 19.3% of the reported book, followed by TWENTY FIRST CENTY FOX INC and QIW. Against the Q3 2018 filing, it opened 10 new positions, added to 5 and reduced 2 among the top 18 holdings.
What did Melqart own in Q4 2018? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | NXPI NXP SEMICONDUCTORS N V | Technology | 19.3% | $135.4m | 1,847,487 | -8% | reduced |
| 2 | TWENTY FIRST CENTY FOX INC | 9.2% | $64.9m | 1,349,100 | 129% | added | |
| 3 | QIW QIWI PLC | 7.3% | $51.6m | 3,650,038 | 3% | added | |
| 4 | CONTURA ENERGY INC | 6.9% | $48.7m | 740,739 | – | new | |
| 5 | RED HAT INC | 6.9% | $48.6m | 276,500 | – | new | |
| 6 | INTEGRATED DEVICE TECHNOLOGY | 6.3% | $44.3m | 914,000 | – | new | |
| 7 | TWENTY FIRST CENTY FOX INC | 5.7% | $40.2m | 841,300 | 259% | added | |
| 8 | ATLANTICA YIELD PLC | 5.4% | $38.1m | 1,944,052 | -5% | reduced | |
| 9 | U S G CORP | 5.3% | $37.4m | 877,000 | – | new | |
| 10 | ORBOTECH LTD | 4.3% | $29.9m | 528,600 | – | new | |
| 11 | ARRIS INTL INC | 4.1% | $28.8m | 942,500 | – | new | |
| 12 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 3.7% | $25.7m | 155,000 | – | new |
| 13 | ASPEN INSURANCE HOLDINGS LTD | 3.6% | $25.2m | 600,000 | – | new | |
| 14 | PBYI PUMA BIOTECHNOLOGY INC | Healthcare | 3.4% | $23.6m | 1,159,790 | 188% | added |
| 15 | SHIRE PLC | 3.1% | $21.7m | 124,494 | 522% | added | |
| 16 | SMH VANECK VECTORS ETF TR | 2.4% | $17.1m | 196,400 | – | new | |
| 17 | QUINTANA ENERGY SVCS INC | 1.6% | $11.4m | 3,288,449 | 0% | held | |
| 18 | IWM ISHARES TR | 1.4% | $10.0m | 75,000 | – | 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.