Melqart 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Melqart disclosed 25 US equity positions worth $1.2bn in its Q2 2019 13F filing. The largest position was CELG at 10.7% of the reported book, followed by RED HAT INC and NXPI. Against the Q1 2019 filing, it opened 12 new positions, added to 8 and reduced 3 among the top 25 holdings.
What did Melqart own in Q2 2019? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CELG CELGENE CORP | 10.7% | $132.7m | 1,436,000 | 4% | added | |
| 2 | RED HAT INC | 9.5% | $118.4m | 630,700 | 80% | added | |
| 3 | NXPI NXP SEMICONDUCTORS N V | Technology | 9.1% | $113.0m | 1,158,000 | -11% | reduced |
| 4 | ANADARKO PETE CORP | 8.9% | $110.5m | 1,566,699 | – | new | |
| 5 | WABCO HLDGS INC | 4.8% | $60.1m | 453,500 | 75% | added | |
| 6 | VERSUM MATLS INC | 4.8% | $59.8m | 1,159,000 | 76% | added | |
| 7 | MELLANOX TECHNOLOGIES LTD | 4.8% | $59.6m | 538,891 | 227% | added | |
| 8 | ARRAY BIOPHARMA INC | 4.8% | $59.4m | 1,282,693 | – | new | |
| 9 | ZAYO GROUP HLDGS INC | 4.8% | $59.2m | 1,800,000 | – | new | |
| 10 | ALLERGAN PLC | 3.7% | $46.5m | 278,000 | – | new | |
| 11 | CYPRESS SEMICONDUCTOR CORP | 3.6% | $44.5m | 2,000,000 | – | new | |
| 12 | QIW QIWI PLC | 3.3% | $40.7m | 2,081,030 | -18% | reduced | |
| 13 | NIELSEN HLDGS PLC | 3.2% | $40.2m | 1,776,923 | – | new | |
| 14 | FDC FIRST DATA CORP NEW | 3.2% | $39.5m | 1,460,000 | – | new | |
| 15 | CONTURA ENERGY INC | 2.9% | $36.1m | 694,849 | -11% | reduced | |
| 16 | TSLA TESLA INC | Consumer Cyclical | 2.9% | $35.8m | 160,000 | – | new |
| 17 | ATLANTICA YIELD PLC | 2.7% | $33.4m | 1,474,615 | 0% | held | |
| 18 | TAK TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 2.3% | $29.0m | 1,640,000 | 11% | added |
| 19 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.1% | $26.4m | 144,000 | 9% | added |
| 20 | AVAYA HLDGS CORP | 2.1% | $26.4m | 2,212,773 | 100% | added | |
| 21 | DATA TABLEAU SOFTWARE INC | 2.1% | $25.9m | 156,000 | – | new | |
| 22 | WORK SLACK TECHNOLOGIES INC | 1.8% | $22.5m | 601,300 | – | new | |
| 23 | SPRINT CORPORATION | 1.2% | $14.6m | 2,228,966 | – | new | |
| 24 | QUINTANA ENERGY SVCS INC | 0.4% | $5.3m | 3,288,449 | 0% | held | |
| 25 | SOTHEBYS | 0.1% | $1.8m | 31,213 | – | 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.