Melqart 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Melqart disclosed 37 US equity positions worth $990.1m in its Q1 2020 13F filing. The largest position was ALLERGAN PLC at 15.5% of the reported book, followed by CYPRESS SEMICONDUCTOR CORP and TIFFANY & CO NEW. Against the Q4 2019 filing, it opened 16 new positions, added to 10 and reduced 10 among the top 37 holdings.
What did Melqart own in Q1 2020? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 15.5% | $153.6m | 870,500 | 24% | added | |
| 2 | CYPRESS SEMICONDUCTOR CORP | 13.0% | $129.0m | 5,532,000 | 62% | added | |
| 3 | TIFFANY & CO NEW | 7.6% | $75.6m | 584,000 | 66% | added | |
| 4 | MELLANOX TECHNOLOGIES LTD | 7.3% | $72.1m | 594,000 | 9% | added | |
| 5 | LOGMEIN INC | 6.9% | $68.3m | 820,000 | 102% | added | |
| 6 | WRIGHT MED GROUP N V | 5.5% | $54.3m | 1,895,500 | 38% | added | |
| 7 | FORESCOUT TECHNOLOGIES INC | 4.1% | $40.9m | 1,294,617 | – | new | |
| 8 | ETRA E TRADE FINANCIAL CORP | 4.1% | $40.8m | 1,188,101 | – | new | |
| 9 | TECH DATA CORP | 3.6% | $35.9m | 274,000 | 48% | added | |
| 10 | AMT TD AMERITRADE HLDG CORP | Real Estate | 3.4% | $33.9m | 977,787 | – | new |
| 11 | WABCO HLDGS INC | 2.8% | $28.0m | 207,315 | -46% | reduced | |
| 12 | AVAYA HLDGS CORP | 2.7% | $26.6m | 3,283,136 | 8% | added | |
| 13 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.1% | $20.7m | 250,000 | -67% | reduced |
| 14 | EL PASO ELEC CO | 2.1% | $20.7m | 304,000 | – | new | |
| 15 | IAC INTERACTIVECORP | 2.0% | $20.2m | 112,930 | -58% | reduced | |
| 16 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.9% | $19.0m | 80,000 | -72% | reduced |
| 17 | FITBIT INC | 1.7% | $16.5m | 2,475,423 | 67% | added | |
| 18 | ADESTO TECHNOLOGIES CORP | 1.5% | $15.0m | 1,342,509 | – | new | |
| 19 | LEGG MASON INC | 1.4% | $13.9m | 284,000 | – | new | |
| 20 | RA PHARMACEUTICALS INC | 1.4% | $13.6m | 283,000 | – | new | |
| 21 | QIW QIWI PLC | 1.1% | $10.9m | 1,040,681 | -2% | reduced | |
| 22 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.1% | $10.6m | 671,710 | -30% | reduced |
| 23 | BRISTOL-MYERS SQUIBB CO | 0.9% | $8.8m | 2,325,000 | 29% | added | |
| 24 | TALLGRASS ENERGY LP | 0.8% | $7.6m | 462,228 | – | new | |
| 25 | TEAM ATLASSIAN CORP PLC | Technology | 0.7% | $6.9m | 50,376 | -51% | reduced |
| 26 | TCO TAUBMAN CTRS INC | 0.6% | $6.0m | 144,000 | – | new | |
| 27 | RNG RINGCENTRAL INC | Technology | 0.6% | $5.6m | 26,451 | -64% | reduced |
| 28 | FORTY SEVEN INC | 0.6% | $5.5m | 57,852 | – | new | |
| 29 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.5% | $5.1m | 43,300 | – | new |
| 30 | EA ELECTRONIC ARTS INC | Communication Services | 0.5% | $5.0m | 50,000 | – | new |
| 31 | ACTIVISION BLIZZARD INC | 0.5% | $5.0m | 84,500 | – | new | |
| 32 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.5% | $4.9m | 622,238 | -43% | reduced |
| 33 | QUINTANA ENERGY SVCS INC | 0.3% | $2.8m | 3,194,199 | -3% | reduced | |
| 34 | NAV NAVISTAR INTL CORP NEW | 0.2% | $2.3m | 142,200 | – | new | |
| 35 | AVAYA HLDGS CORP | 0.2% | $2.1m | 2,600,000 | 0% | held | |
| 36 | AVALARA INC | 0.2% | $2.0m | 26,521 | – | new | |
| 37 | IBERIABANK CORP | 0.0% | $394.0k | 10,907 | – | 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.