Melqart 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Melqart disclosed 107 US equity positions worth $1.3bn in its Q4 2020 13F filing. The largest position was ACIA at 7.2% of the reported book, followed by TIFFANY & CO NEW and WORK. Against the Q3 2020 filing, it opened 17 new positions, added to 21 and reduced 11 among the top 50 holdings.
What did Melqart own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | ACIA ACACIA COMMUNICATIONS INC | 7.2% | $95.9m | 1,314,797 | 14% | added | |
| 2 | TIFFANY & CO NEW | 6.7% | $89.0m | 677,181 | 16% | added | |
| 3 | WORK SLACK TECHNOLOGIES INC | 5.8% | $76.6m | 1,813,250 | – | new | |
| 4 | ALXN ALEXION PHARMACEUTICALS INC | 4.9% | $64.9m | 415,400 | – | new | |
| 5 | AVAYA HLDGS CORP | 4.5% | $59.3m | 3,098,862 | -12% | reduced | |
| 6 | NXPI NXP SEMICONDUCTORS N V | Technology | 3.7% | $49.1m | 309,100 | 9% | added |
| 7 | MXIM MAXIM INTEGRATED PRODS INC | 3.6% | $47.8m | 539,575 | 135% | added | |
| 8 | IPHI INPHI CORP | 3.6% | $47.6m | 296,890 | – | new | |
| 9 | XILINX INC | 3.3% | $43.6m | 307,519 | – | new | |
| 10 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.3% | $43.4m | 205,907 | – | new |
| 11 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 3.0% | $40.0m | 1,726,800 | 137% | added |
| 12 | VARIAN MED SYS INC | 2.8% | $36.7m | 209,770 | 49% | added | |
| 13 | NAV NAVISTAR INTL CORP NEW | 2.6% | $35.0m | 795,875 | 173% | added | |
| 14 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.5% | $33.4m | 141,300 | 51% | added |
| 15 | FITBIT INC | 2.5% | $33.2m | 4,877,171 | 82% | added | |
| 16 | GRUBHUB INC | 2.0% | $26.7m | 358,873 | 84% | added | |
| 17 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.6% | $21.1m | 671,710 | 0% | held |
| 18 | NICE NICE LTD | Technology | 1.5% | $20.4m | 71,914 | 6% | added |
| 19 | PLURALSIGHT INC | 1.5% | $20.3m | 967,471 | – | new | |
| 20 | GOOGL ALPHABET INC | Communication Services | 1.4% | $19.0m | 10,849 | 25% | added |
| 21 | NFLX NETFLIX INC | Communication Services | 1.3% | $17.2m | 31,900 | – | new |
| 22 | FIVN FIVE9 INC | Technology | 1.1% | $15.1m | 86,565 | -26% | reduced |
| 23 | CARDTRONICS PLC | 1.0% | $13.7m | 387,300 | – | new | |
| 24 | TWLO TWILIO INC | Technology | 1.0% | $13.6m | 40,297 | 10% | added |
| 25 | DIS DISNEY WALT CO | Communication Services | 1.0% | $13.2m | 72,800 | 100% | added |
| 26 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.9% | $12.6m | 95,400 | 100% | added |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $12.2m | 3,733 | 2% | added |
| 28 | WDAY WORKDAY INC | Technology | 0.9% | $11.6m | 48,470 | -10% | reduced |
| 29 | TEAM ATLASSIAN CORP PLC | Technology | 0.8% | $10.7m | 45,725 | -34% | reduced |
| 30 | ACTIVISION BLIZZARD INC | 0.8% | $10.6m | 114,200 | 15% | added | |
| 31 | META FACEBOOK INC | Communication Services | 0.7% | $9.0m | 33,060 | -5% | reduced |
| 32 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.7% | $9.0m | 43,250 | -14% | reduced |
| 33 | RNG RINGCENTRAL INC | Technology | 0.6% | $8.6m | 22,700 | -33% | reduced |
| 34 | EA ELECTRONIC ARTS INC | Communication Services | 0.6% | $8.3m | 57,850 | 32% | added |
| 35 | DOCU DOCUSIGN INC | Technology | 0.5% | $7.3m | 32,800 | – | new |
| 36 | INVESTINDUSTRIAL ACQUISITION | 0.5% | $7.2m | 700,000 | – | new | |
| 37 | AXON AXON ENTERPRISE INC | Industrials | 0.5% | $7.2m | 58,520 | -39% | reduced |
| 38 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.5% | $6.8m | 262,800 | – | new |
| 39 | SHOP SHOPIFY INC | Technology | 0.5% | $6.8m | 5,998 | -35% | reduced |
| 40 | ADSK AUTODESK INC | Technology | 0.5% | $6.8m | 22,140 | 55% | added |
| 41 | PLNT PLANET FITNESS INC | Consumer Cyclical | 0.5% | $6.7m | 86,000 | – | new |
| 42 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.5% | $6.7m | 104,215 | 151% | added |
| 43 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.5% | $6.6m | 108,800 | – | new |
| 44 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $6.3m | 50,110 | – | new |
| 45 | VONAGE HLDGS CORP | 0.5% | $6.3m | 488,461 | 90% | added | |
| 46 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.5% | $6.3m | 84,400 | -62% | reduced |
| 47 | TECK TECK RESOURCES LTD | Basic Materials | 0.5% | $6.2m | 341,200 | – | new |
| 48 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $6.1m | 2,740 | – | new |
| 49 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.4% | $5.8m | 27,587 | -60% | reduced |
| 50 | BAC BK OF AMERICA CORP | Financial Services | 0.4% | $5.8m | 191,400 | – | 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.