Funds › Melqart Asset Management (UK) Ltd › Q4 2020Melqart Asset Management (UK) Ltd 13F holdings, Q4 2020 Melqart Asset Management (UK) Ltd disclosed 107 US equity positions worth $1.3bn in its Q4 2020 13F filing. Its largest position is ACIA at 7.2% of the reported book, followed by TIFEUR and WORK. Versus Q3 2020 it opened 56 new positions, added to 24, reduced 24 and exited 11.
$1.3bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
107 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.2% Largest position The largest single position as a share of the reported equity book.
46.5% Top 10 weight The ten largest positions together, as a share of the reported equity book.
33 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
35 Quarters on file since Q4 2017 Quarters for which this manager's 13F holdings are on record. Holdings Against Q3 2020: 56 new , 24 added , 24 reduced , 11 exited
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Stock Sector Weight Value Shares Δ shares Action ACIA ACACIA COMMUNICATIONS INC – 7.2% $95.9m 1.31m +14% added TIFEUR TIFFANY & CO NEW – 6.7% $89.0m 677,181 +16% added WORK SLACK TECHNOLOGIES INC – 5.8% $76.6m 1.81m – new ALXN ALEXION PHARMACEUTICALS INC – 4.9% $64.9m 415,400 – new AVYAUSD AVAYA HLDGS CORP – 4.5% $59.3m 3.10m −12% reduced NXPI NXP SEMICONDUCTORS N V Technology 3.7% $49.1m 309,100 +8.7% added MXIM MAXIM INTEGRATED PRODS INC – 3.6% $47.8m 539,575 +135% added IPHI INPHI CORP – 3.6% $47.6m 296,890 – new XLNXEUR XILINX INC – 3.3% $43.6m 307,519 – new WTW WILLIS TOWERS WATSON PLC LTD Financial Services 3.3% $43.4m 205,907 – new WSC WILLSCOT HLDGS CORP Industrials 3.0% $40.0m 1.73m +137% added VAREUR VARIAN MED SYS INC – 2.8% $36.7m 209,770 +49% added NAV NAVISTAR INTL CORP NEW – 2.6% $35.0m 795,875 +173% added VRTX VERTEX PHARMACEUTICALS INC Healthcare 2.5% $33.4m 141,300 +51% added FITEUR FITBIT INC – 2.5% $33.2m 4.88m +82% added GRUBHUB INC no ticker – 2.0% $26.7m 358,873 +84% added HGV HILTON GRAND VACATIONS INC Consumer Cyclical 1.6% $21.1m 671,710 0.0% held NICE NICE LTD Technology 1.5% $20.4m 71,914 +5.7% added PLURALSIGHT INC no ticker – 1.5% $20.3m 967,471 – new GOOGL ALPHABET INC Communication Services 1.4% $19.0m 10,849 +25% added NFLX NETFLIX INC. Communication Services 1.3% $17.2m 31,900 – new FIVN FIVE9 INC Technology 1.1% $15.1m 86,565 −26% reduced CARDTRONICS PLC no ticker – 1.0% $13.7m 387,300 – new TWLO TWILIO INC Technology 1.0% $13.6m 40,297 +10% added DIS DISNEY WALT CO Communication Services 1.0% $13.2m 72,800 +100% added MAR MARRIOTT INTL INC NEW Consumer Cyclical 0.9% $12.6m 95,400 +100% added AMZN AMAZON COM INC Consumer Cyclical 0.9% $12.2m 3,733 +1.7% added WDAY WORKDAY INC Technology 0.9% $11.6m 48,470 −10% reduced TEAM ATLASSIAN CORP PLC Technology 0.8% $10.7m 45,725 −34% reduced ATVIEUR ACTIVISION BLIZZARD INC – 0.8% $10.6m 114,200 +15% added META META PLATFORMS INC Communication Services 0.7% $9.0m 33,060 −5.0% reduced TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 0.7% $9.0m 43,250 −14% reduced RNG RINGCENTRAL INC Technology 0.6% $8.6m 22,700 −33% reduced EA ELECTRONIC ARTS INC Communication Services 0.6% $8.3m 57,850 +32% added DOCU DOCUSIGN INC Technology 0.5% $7.3m 32,800 – new INVESTINDUSTRIAL ACQUISITION no ticker – 0.5% $7.2m 700,000 – new AXON AXON ENTERPRISE INC Industrials 0.5% $7.2m 58,520 −39% reduced FCX FREEPORT MCMORAN INC Basic Materials 0.5% $6.8m 262,800 – new SHOP SHOPIFY INC Technology 0.5% $6.8m 5,998 −35% reduced ADSK AUTODESK INC Technology 0.5% $6.8m 22,140 +55% added PLNT PLANET FITNESS INC Consumer Cyclical 0.5% $6.7m 86,000 – new FTCHQ FARFETCH LTD Consumer Cyclical 0.5% $6.7m 104,215 +151% added QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 0.5% $6.6m 108,800 – new JPM JPMORGAN CHASE & CO Financial Services 0.5% $6.3m 50,110 – new VG1EUR VONAGE HLDGS CORP – 0.5% $6.3m 488,461 +90% added CZR CAESARS ENTERTAINMENT INC NE Consumer Cyclical 0.5% $6.3m 84,400 −62% reduced TECK TECK RESOURCES LTD Basic Materials 0.5% $6.2m 341,200 – new BKNG BOOKING HOLDINGS INC Consumer Cyclical 0.5% $6.1m 2,740 – new CRWD CROWDSTRIKE HLDGS INC Technology 0.4% $5.8m 27,587 −60% reduced BAC BANK OF AMER CORP Financial Services 0.4% $5.8m 191,400 – new
Exited since Q3 2020 Sector mix Unclassified 58.8% Technology 15.7% Consumer Cyclical 6.6% Communication Services 5.7% Financial Services 5.2% Industrials 3.8% Healthcare 2.7% Basic Materials 1.0% Energy 0.5% Book over time Every quarter on file (35) Where Melqart Asset Management (UK) Ltd was early Concentration and tenure
11.5% Median largest position, all quarters The largest single position as a share of the reported equity book.
59.8% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
2 Median completed holding, quarters