Melqart 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Melqart disclosed 43 US equity positions worth $712.7m in its Q2 2020 13F filing. The largest position was LOGMEIN INC at 12.6% of the reported book, followed by ACIA and TIFFANY & CO NEW. Against the Q1 2020 filing, it opened 21 new positions, added to 8 and reduced 11 among the top 43 holdings.
What did Melqart own in Q2 2020? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | LOGMEIN INC | 12.6% | $89.6m | 1,056,636 | 29% | added | |
| 2 | ACIA ACACIA COMMUNICATIONS INC | 10.3% | $73.3m | 1,091,000 | – | new | |
| 3 | TIFFANY & CO NEW | 9.8% | $69.9m | 573,581 | -2% | reduced | |
| 4 | WRIGHT MED GROUP N V | 7.9% | $56.3m | 1,895,500 | 0% | held | |
| 5 | ETRA E TRADE FINANCIAL CORP | 7.2% | $51.1m | 1,026,620 | -14% | reduced | |
| 6 | AVAYA HLDGS CORP | 5.9% | $42.3m | 3,424,299 | 4% | added | |
| 7 | FORESCOUT TECHNOLOGIES INC | 5.6% | $39.9m | 1,880,926 | 45% | added | |
| 8 | NXPI NXP SEMICONDUCTORS N V | Technology | 4.1% | $29.4m | 258,100 | 3% | added |
| 9 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 3.2% | $22.6m | 78,000 | -3% | reduced |
| 10 | GRUBHUB INC | 3.0% | $21.1m | 300,100 | – | new | |
| 11 | TCO TAUBMAN CTRS INC | 2.9% | $20.4m | 539,327 | 275% | added | |
| 12 | LEGG MASON INC | 2.8% | $19.9m | 399,000 | 40% | added | |
| 13 | QIW QIWI PLC | 2.3% | $16.3m | 939,383 | -10% | reduced | |
| 14 | FITBIT INC | 2.1% | $15.0m | 2,314,669 | -6% | reduced | |
| 15 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.8% | $13.1m | 671,710 | 0% | held |
| 16 | QGEN QIAGEN NV | Healthcare | 1.8% | $12.7m | 295,700 | – | new |
| 17 | DELPHI TECHNOLOGIES PL | 1.6% | $11.6m | 819,300 | – | new | |
| 18 | TEAM ATLASSIAN CORP PLC | Technology | 1.2% | $8.3m | 46,000 | -9% | reduced |
| 19 | MEET GROUP INC | 1.0% | $7.5m | 1,194,231 | – | new | |
| 20 | RNG RINGCENTRAL INC | Technology | 1.0% | $7.1m | 25,000 | -5% | reduced |
| 21 | NEW RELIC INC | 1.0% | $7.0m | 101,000 | – | new | |
| 22 | BRISTOL-MYERS SQUIBB CO | 0.9% | $6.6m | 1,850,000 | -20% | reduced | |
| 23 | FLIR FLIR SYS INC | 0.9% | $6.6m | 163,000 | – | new | |
| 24 | WDAY WORKDAY INC | Technology | 0.9% | $6.1m | 32,500 | – | new |
| 25 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.9% | $6.1m | 43,550 | 1% | added |
| 26 | NICE NICE LTD | Technology | 0.8% | $5.6m | 29,557 | – | new |
| 27 | XYZ SQUARE INC | Technology | 0.6% | $4.4m | 41,700 | – | new |
| 28 | AXON AXON ENTERPRISE INC | Industrials | 0.6% | $3.9m | 40,000 | – | new |
| 29 | ACTIVISION BLIZZARD INC | 0.5% | $3.8m | 50,500 | -40% | reduced | |
| 30 | PAYC PAYCOM SOFTWARE INC | Technology | 0.5% | $3.6m | 11,500 | – | new |
| 31 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.5% | $3.6m | 25,400 | – | new |
| 32 | ADSK AUTODESK INC | Technology | 0.5% | $3.4m | 14,300 | – | new |
| 33 | IBERIABANK CORP | 0.5% | $3.4m | 74,488 | 583% | added | |
| 34 | CRM SALESFORCE COM INC | Technology | 0.5% | $3.3m | 17,500 | – | new |
| 35 | EA ELECTRONIC ARTS INC | Communication Services | 0.4% | $3.0m | 22,750 | -54% | reduced |
| 36 | QUINTANA ENERGY SVCS INC | 0.4% | $2.8m | 2,761,940 | -14% | reduced | |
| 37 | CYBERARK SOFTWARE LTD | 0.3% | $2.4m | 24,500 | – | new | |
| 38 | PRO PROS HOLDINGS INC | 0.3% | $2.2m | 50,083 | – | new | |
| 39 | AVAYA HLDGS CORP | 0.3% | $2.1m | 2,600,000 | 0% | held | |
| 40 | WORK SLACK TECHNOLOGIES INC | 0.3% | $2.0m | 65,000 | – | new | |
| 41 | TWLO TWILIO INC | Technology | 0.2% | $1.2m | 5,500 | – | new |
| 42 | PCTY PAYLOCITY HLDG CORP | Technology | 0.2% | $1.2m | 8,200 | – | new |
| 43 | INTU INTUIT | Technology | 0.2% | $1.1m | 3,650 | – | 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.