Melqart 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Melqart disclosed 144 US equity positions worth $1.9bn in its Q1 2021 13F filing. The largest position was ALXN at 6.7% of the reported book, followed by WORK and IPHI. Against the Q4 2020 filing, it opened 21 new positions, added to 25 and reduced 4 among the top 50 holdings.
What did Melqart own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | ALXN ALEXION PHARMACEUTICALS INC | 6.7% | $127.0m | 830,784 | 100% | added | |
| 2 | WORK SLACK TECHNOLOGIES INC | 6.2% | $118.4m | 2,914,405 | 61% | added | |
| 3 | IPHI INPHI CORP | 4.8% | $90.2m | 505,800 | 70% | added | |
| 4 | AVAYA HLDGS CORP | 3.8% | $72.3m | 2,579,675 | -17% | reduced | |
| 5 | RP REALPAGE INC | 3.6% | $68.6m | 787,000 | – | new | |
| 6 | PLURALSIGHT INC | 3.6% | $67.6m | 3,028,071 | 213% | added | |
| 7 | NXPI NXP SEMICONDUCTORS N V | Technology | 3.5% | $66.3m | 330,349 | 7% | added |
| 8 | MXIM MAXIM INTEGRATED PRODS INC | 3.4% | $65.3m | 714,950 | 33% | added | |
| 9 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.3% | $61.7m | 270,220 | 31% | added |
| 10 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 3.1% | $57.9m | 269,400 | 91% | added |
| 11 | GWPH GW PHARMACEUTICALS PLC | 2.7% | $50.9m | 234,650 | – | new | |
| 12 | XILINX INC | 2.6% | $48.5m | 391,185 | 27% | added | |
| 13 | QQQ INVESCO QQQ TR | 2.5% | $47.6m | 149,150 | – | new | |
| 14 | GRUBHUB INC | 2.5% | $47.4m | 789,210 | 120% | added | |
| 15 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 2.2% | $41.9m | 1,509,610 | -13% | reduced |
| 16 | TLND TALEND S A | 2.2% | $40.8m | 641,247 | 819% | added | |
| 17 | LITE LUMENTUM HLDGS INC | Technology | 1.7% | $32.4m | 355,000 | – | new |
| 18 | GOOGL ALPHABET INC | Communication Services | 1.6% | $30.0m | 14,549 | 34% | added |
| 19 | 2U INC | 1.6% | $29.8m | 778,471 | – | new | |
| 20 | FIVN FIVE9 INC | Technology | 1.4% | $26.8m | 171,601 | 98% | added |
| 21 | TWLO TWILIO INC | Technology | 1.4% | $26.0m | 76,157 | 89% | added |
| 22 | NICE NICE LTD | Technology | 1.4% | $25.7m | 118,059 | 64% | added |
| 23 | DANIMER SCIENTIFIC INC | 1.3% | $25.3m | 670,891 | – | new | |
| 24 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.3% | $24.8m | 327,800 | – | new |
| 25 | BROOKFIELD PROPERTY PARTRS L | 1.1% | $20.5m | 1,152,400 | – | new | |
| 26 | GLUU GLU MOBILE INC | 1.1% | $20.1m | 1,610,000 | – | new | |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $18.0m | 5,833 | 56% | added |
| 28 | NFLX NETFLIX INC | Communication Services | 0.9% | $17.7m | 34,000 | 7% | added |
| 29 | GNMK GENMARK DIAGNOSTICS INC | 0.9% | $17.0m | 713,000 | – | new | |
| 30 | 0VVB VIACOMCBS INC | 0.9% | $16.5m | 368,000 | – | new | |
| 31 | EXTENDED STAY AMER INC | 0.8% | $16.0m | 884,500 | – | new | |
| 32 | BAND BANDWIDTH INC | Technology | 0.8% | $15.3m | 120,831 | 255% | added |
| 33 | TEAM ATLASSIAN CORP PLC | Technology | 0.8% | $14.8m | 70,125 | 53% | added |
| 34 | META FACEBOOK INC | Communication Services | 0.8% | $14.6m | 49,560 | 50% | added |
| 35 | DOCU DOCUSIGN INC | Technology | 0.7% | $13.4m | 66,400 | 102% | added |
| 36 | COHR COHERENT INC | Technology | 0.7% | $12.7m | 50,347 | – | new |
| 37 | PANW PALO ALTO NETWORKS INC | Technology | 0.6% | $12.0m | 37,200 | 854% | added |
| 38 | SHOP SHOPIFY INC | Technology | 0.6% | $11.4m | 10,348 | 73% | added |
| 39 | PEGA PEGASYSTEMS INC | Technology | 0.6% | $11.1m | 96,867 | 1267% | added |
| 40 | WDAY WORKDAY INC | Technology | 0.6% | $10.7m | 42,970 | -11% | reduced |
| 41 | SNOW SNOWFLAKE INC | Technology | 0.6% | $10.7m | 46,512 | – | new |
| 42 | VARIAN MED SYS INC | 0.6% | $10.6m | 60,000 | -71% | reduced | |
| 43 | ANAPLAN INC | 0.6% | $10.6m | 196,676 | – | new | |
| 44 | QELL ACQUISITION CORP | 0.5% | $10.2m | 1,000,000 | – | new | |
| 45 | TELLURIAN INC NEW | 0.5% | $9.8m | 4,189,989 | – | new | |
| 46 | XYZ SQUARE INC | Technology | 0.5% | $9.7m | 42,792 | 279% | added |
| 47 | NOW SERVICENOW INC | Technology | 0.5% | $8.9m | 17,800 | – | new |
| 48 | DISCOVERY INC | 0.5% | $8.8m | 203,470 | – | new | |
| 49 | BIDU BAIDU INC | Communication Services | 0.5% | $8.8m | 40,600 | – | new |
| 50 | HUBS HUBSPOT INC | Technology | 0.5% | $8.8m | 19,400 | – | 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.