Melqart 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Melqart disclosed 26 US equity positions worth $837.4m in its Q1 2019 13F filing. The largest position was CELG at 15.5% of the reported book, followed by NXPI and RED HAT INC. Against the Q4 2018 filing, it opened 17 new positions, added to 3 and reduced 4 among the top 26 holdings.
What did Melqart own in Q1 2019? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | CELG CELGENE CORP | 15.5% | $129.9m | 1,376,500 | – | new | |
| 2 | NXPI NXP SEMICONDUCTORS N V | Technology | 13.7% | $114.9m | 1,300,000 | -30% | reduced |
| 3 | RED HAT INC | 7.7% | $64.1m | 350,769 | 27% | added | |
| 4 | ULTIMATE SOFTWARE GROUP INC | 7.6% | $63.4m | 192,000 | – | new | |
| 5 | CONTURA ENERGY INC | 5.4% | $45.3m | 782,811 | 6% | added | |
| 6 | QIW QIWI PLC | 4.4% | $36.5m | 2,538,615 | -30% | reduced | |
| 7 | ARRIS INTERNATIONAL PLC | 4.3% | $36.1m | 1,143,491 | 21% | added | |
| 8 | WABCO HLDGS INC | 4.1% | $34.2m | 259,200 | – | new | |
| 9 | VERSUM MATLS INC | 4.0% | $33.1m | 658,363 | – | new | |
| 10 | TAK TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 3.6% | $30.2m | 1,481,137 | – | new |
| 11 | ATLANTICA YIELD PLC | 3.4% | $28.7m | 1,474,615 | -24% | reduced | |
| 12 | SPARK THERAPEUTICS INC | 3.0% | $25.3m | 222,000 | – | new | |
| 13 | DIS DISNEY WALT CO | Communication Services | 3.0% | $25.1m | 226,007 | – | new |
| 14 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.9% | $24.4m | 132,500 | -15% | reduced |
| 15 | TRAVELPORT WORLDWIDE LTD | 2.7% | $22.6m | 1,439,435 | – | new | |
| 16 | MELLANOX TECHNOLOGIES LTD | 2.3% | $19.5m | 165,000 | – | new | |
| 17 | AVAYA HLDGS CORP | 2.2% | $18.6m | 1,104,510 | – | new | |
| 18 | ELLIE MAE INC | 1.8% | $15.0m | 152,176 | – | new | |
| 19 | QUINTANA ENERGY SVCS INC | 1.7% | $14.2m | 3,288,449 | 0% | held | |
| 20 | IWM ISHARES TR | 1.4% | $11.5m | 75,000 | 0% | held | |
| 21 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.4% | $11.4m | 241,500 | – | new |
| 22 | BEMIS CO INC | 1.1% | $9.1m | 163,619 | – | new | |
| 23 | FOXA FOX CORP | Communication Services | 1.0% | $8.3m | 227,464 | – | new |
| 24 | KLAC KLA-TENCOR CORP | Technology | 0.9% | $7.4m | 62,500 | – | new |
| 25 | HFF INC | 0.9% | $7.3m | 153,300 | – | new | |
| 26 | GOLDCORP INC NEW | 0.1% | $1.1m | 100,000 | – | 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.