Melqart 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Melqart disclosed 62 US equity positions worth $889.8m in its Q3 2020 13F filing. The largest position was ACIA at 8.7% of the reported book, followed by IMMU and TIFFANY & CO NEW. Against the Q2 2020 filing, it opened 23 new positions, added to 19 and reduced 2 among the top 50 holdings.
What did Melqart own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | ACIA ACACIA COMMUNICATIONS INC | 8.7% | $77.5m | 1,149,293 | 5% | added | |
| 2 | IMMU IMMUNOMEDICS INC | 7.6% | $68.0m | 800,000 | – | new | |
| 3 | TIFFANY & CO NEW | 7.6% | $67.5m | 582,381 | 2% | added | |
| 4 | WRIGHT MED GROUP N V | 6.5% | $57.9m | 1,895,500 | 0% | held | |
| 5 | AVAYA HLDGS CORP | 6.0% | $53.6m | 3,525,000 | 3% | added | |
| 6 | ETRA E TRADE FINANCIAL CORP | 5.8% | $51.4m | 1,026,620 | 0% | held | |
| 7 | NXPI NXP SEMICONDUCTORS N V | Technology | 4.0% | $35.5m | 284,400 | 10% | added |
| 8 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.9% | $25.4m | 93,500 | 20% | added |
| 9 | VARIAN MED SYS INC | 2.7% | $24.2m | 140,700 | – | new | |
| 10 | FITBIT INC | 2.1% | $18.7m | 2,682,324 | 16% | added | |
| 11 | TCO TAUBMAN CTRS INC | 2.0% | $18.0m | 539,327 | 0% | held | |
| 12 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 1.8% | $15.7m | 33,500 | – | new |
| 13 | SABR SABRE CORP | Technology | 1.8% | $15.6m | 2,403,000 | – | new |
| 14 | MXIM MAXIM INTEGRATED PRODS INC | 1.7% | $15.5m | 229,800 | – | new | |
| 15 | NICE NICE LTD | Technology | 1.7% | $15.4m | 68,030 | 130% | added |
| 16 | FIVN FIVE9 INC | Technology | 1.7% | $15.2m | 117,600 | – | new |
| 17 | GRUBHUB INC | 1.6% | $14.1m | 195,073 | -35% | reduced | |
| 18 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.6% | $14.1m | 671,710 | 0% | held |
| 19 | GOOGL ALPHABET INC | Communication Services | 1.4% | $12.8m | 8,700 | – | new |
| 20 | NAV NAVISTAR INTL CORP NEW | 1.4% | $12.7m | 291,200 | – | new | |
| 21 | TEAM ATLASSIAN CORP PLC | Technology | 1.4% | $12.5m | 69,000 | 50% | added |
| 22 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.4% | $12.5m | 222,100 | – | new |
| 23 | CRM SALESFORCE COM INC | Technology | 1.4% | $12.4m | 49,200 | 181% | added |
| 24 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 1.4% | $12.1m | 728,300 | – | new |
| 25 | WDAY WORKDAY INC | Technology | 1.3% | $11.6m | 53,900 | 66% | added |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $11.6m | 3,670 | – | new |
| 27 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.1% | $9.6m | 69,600 | – | new |
| 28 | SHOP SHOPIFY INC | Technology | 1.1% | $9.5m | 9,240 | – | new |
| 29 | RNG RINGCENTRAL INC | Technology | 1.0% | $9.3m | 33,900 | 36% | added |
| 30 | BAND BANDWIDTH INC | Technology | 1.0% | $9.1m | 52,300 | – | new |
| 31 | META FACEBOOK INC | Communication Services | 1.0% | $9.1m | 34,800 | – | new |
| 32 | TWLO TWILIO INC | Technology | 1.0% | $9.0m | 36,600 | 565% | added |
| 33 | AXON AXON ENTERPRISE INC | Industrials | 1.0% | $8.7m | 95,930 | 140% | added |
| 34 | NEW RELIC INC | 1.0% | $8.7m | 154,000 | 52% | added | |
| 35 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.9% | $8.3m | 50,150 | 15% | added |
| 36 | QIW QIWI PLC | 0.9% | $8.2m | 472,761 | -50% | reduced | |
| 37 | PYPL PAYPAL HLDGS INC | Financial Services | 0.9% | $8.2m | 41,485 | – | new |
| 38 | ACTIVISION BLIZZARD INC | 0.9% | $8.0m | 99,200 | 96% | added | |
| 39 | CYBERARK SOFTWARE LTD | 0.8% | $7.1m | 68,600 | 180% | added | |
| 40 | ALTERYX INC | 0.7% | $6.2m | 54,350 | – | new | |
| 41 | EA ELECTRONIC ARTS INC | Communication Services | 0.6% | $5.7m | 43,750 | 92% | added |
| 42 | ZYNGA INC | 0.6% | $5.0m | 550,300 | – | new | |
| 43 | DIS DISNEY WALT CO | Communication Services | 0.5% | $4.5m | 36,400 | – | new |
| 44 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.5% | $4.4m | 47,700 | – | new |
| 45 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.4% | $4.0m | 25,400 | 0% | held |
| 46 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.4% | $3.9m | 62,000 | – | new |
| 47 | PCTY PAYLOCITY HLDG CORP | Technology | 0.4% | $3.7m | 23,000 | 180% | added |
| 48 | AVALARA INC | 0.4% | $3.6m | 28,600 | – | new | |
| 49 | PAYC PAYCOM SOFTWARE INC | Technology | 0.4% | $3.6m | 11,500 | 0% | held |
| 50 | EPR EPR PPTYS | Real Estate | 0.4% | $3.5m | 128,200 | – | 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.