Melqart 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Melqart disclosed 26 US equity positions worth $1.1bn in its Q3 2019 13F filing. The largest position was CELG at 13.4% of the reported book, followed by NXPI and ALLERGAN PLC. Against the Q2 2019 filing, it opened 10 new positions, added to 8 and reduced 7 among the top 26 holdings.
What did Melqart own in Q3 2019? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CELG CELGENE CORP | 13.4% | $144.1m | 1,451,000 | 1% | added | |
| 2 | NXPI NXP SEMICONDUCTORS N V | Technology | 10.7% | $114.6m | 1,050,000 | -9% | reduced |
| 3 | ALLERGAN PLC | 9.5% | $102.4m | 608,700 | 119% | added | |
| 4 | CYPRESS SEMICONDUCTOR CORP | 8.3% | $89.2m | 3,823,000 | 91% | added | |
| 5 | ZAYO GROUP HLDGS INC | 7.0% | $74.6m | 2,201,000 | 22% | added | |
| 6 | MELLANOX TECHNOLOGIES LTD | 6.4% | $68.9m | 628,391 | 17% | added | |
| 7 | WABCO HLDGS INC | 4.8% | $51.2m | 383,000 | -16% | reduced | |
| 8 | ALDER BIOPHARMACEUTICALS INC | 4.7% | $50.5m | 2,680,000 | – | new | |
| 9 | VERSUM MATLS INC | 4.4% | $47.1m | 890,000 | -23% | reduced | |
| 10 | NIELSEN HLDGS PLC | 3.4% | $36.1m | 1,701,161 | -4% | reduced | |
| 11 | AVAYA HLDGS CORP | 3.3% | $35.9m | 3,512,988 | 59% | added | |
| 12 | CYRUSONE INC | 2.9% | $31.5m | 398,600 | – | new | |
| 13 | TAK TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 2.7% | $28.8m | 1,672,350 | 2% | added |
| 14 | ACIA ACACIA COMMUNICATIONS INC | 2.5% | $27.1m | 414,579 | – | new | |
| 15 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.5% | $27.1m | 160,000 | 11% | added |
| 16 | PRESIDIO INC | 2.3% | $24.6m | 1,457,155 | – | new | |
| 17 | QIW QIWI PLC | 2.1% | $22.5m | 1,023,639 | -51% | reduced | |
| 18 | ATLANTICA YIELD PLC | 2.0% | $21.0m | 869,936 | -41% | reduced | |
| 19 | CONTURA ENERGY INC | 1.4% | $15.4m | 549,115 | -21% | reduced | |
| 20 | TEAM ATLASSIAN CORP PLC | Technology | 1.3% | $13.4m | 107,000 | – | new |
| 21 | TWLO TWILIO INC | Technology | 1.2% | $13.2m | 120,000 | – | new |
| 22 | RNG RINGCENTRAL INC | Technology | 1.2% | $13.0m | 103,234 | – | new |
| 23 | QUINTANA ENERGY SVCS INC | 0.6% | $6.7m | 3,288,449 | 0% | held | |
| 24 | FIVN FIVE9 INC | Technology | 0.6% | $6.2m | 115,000 | – | new |
| 25 | PBYI PUMA BIOTECHNOLOGY INC | Healthcare | 0.5% | $5.7m | 529,112 | – | new |
| 26 | AVAYA HLDGS CORP | 0.2% | $2.2m | 2,600,000 | – | 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.