Melqart 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Melqart disclosed 107 US equity positions worth $2.2bn in its Q2 2021 13F filing. The largest position was WTW at 7.7% of the reported book, followed by WORK and ALXN. Against the Q1 2021 filing, it opened 15 new positions, added to 26 and reduced 7 among the top 50 holdings.
What did Melqart own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 7.7% | $170.9m | 743,120 | 175% | added |
| 2 | WORK SLACK TECHNOLOGIES INC | 7.7% | $170.6m | 3,851,461 | 32% | added | |
| 3 | ALXN ALEXION PHARMACEUTICALS INC | 7.3% | $162.7m | 885,384 | 7% | added | |
| 4 | NUANCE COMMUNICATIONS INC | 5.1% | $114.4m | 2,100,878 | – | new | |
| 5 | MXIM MAXIM INTEGRATED PRODS INC | 5.1% | $114.2m | 1,083,898 | 52% | added | |
| 6 | XILINX INC | 3.6% | $80.1m | 553,925 | 42% | added | |
| 7 | AVAYA HLDGS CORP | 3.3% | $74.3m | 2,760,470 | 7% | added | |
| 8 | IHS MARKIT LTD | 2.9% | $65.4m | 581,679 | – | new | |
| 9 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.9% | $63.5m | 308,449 | -7% | reduced |
| 10 | PFPT PROOFPOINT INC | 2.8% | $61.4m | 353,421 | – | new | |
| 11 | TLND TALEND S A | 2.7% | $61.0m | 930,247 | 45% | added | |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $58.9m | 17,133 | 194% | added |
| 13 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.5% | $56.1m | 278,130 | 3% | added |
| 14 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 2.4% | $54.4m | 1,950,810 | 29% | added |
| 15 | TXNM PNM RES INC | Utilities | 2.4% | $53.6m | 1,098,106 | – | new |
| 16 | AEROJET ROCKETDYNE HLDGS INC | 2.0% | $44.5m | 921,381 | – | new | |
| 17 | COHR COHERENT INC | Technology | 2.0% | $44.4m | 168,047 | 234% | added |
| 18 | FIVN FIVE9 INC | Technology | 1.8% | $39.5m | 215,401 | 26% | added |
| 19 | NICE NICE LTD | Technology | 1.7% | $38.5m | 155,552 | 32% | added |
| 20 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.7% | $37.6m | 450,800 | 38% | added |
| 21 | PPD INC | 1.6% | $35.8m | 777,800 | – | new | |
| 22 | TWLO TWILIO INC | Technology | 1.3% | $29.1m | 73,757 | -3% | reduced |
| 23 | 2U INC | 1.2% | $26.7m | 640,371 | -18% | reduced | |
| 24 | QTS QTS RLTY TR INC | 1.2% | $26.1m | 337,000 | – | new | |
| 25 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.1% | $23.9m | 410,653 | – | new |
| 26 | DANIMER SCIENTIFIC INC | 1.1% | $23.9m | 952,619 | 42% | added | |
| 27 | CLDR CLOUDERA INC | 1.0% | $22.1m | 1,392,988 | 1040% | added | |
| 28 | META FACEBOOK INC | Communication Services | 1.0% | $21.5m | 61,960 | 25% | added |
| 29 | GOOGL ALPHABET INC | Communication Services | 0.8% | $18.7m | 7,649 | -47% | reduced |
| 30 | PANW PALO ALTO NETWORKS INC | Technology | 0.8% | $17.5m | 47,200 | 27% | added |
| 31 | WELBILT INC | 0.8% | $17.3m | 748,169 | – | new | |
| 32 | LUMINEX CORP DEL | 0.8% | $17.1m | 464,000 | – | new | |
| 33 | TELLURIAN INC NEW | 0.8% | $17.0m | 3,656,535 | -13% | reduced | |
| 34 | BAND BANDWIDTH INC | Technology | 0.7% | $16.7m | 120,831 | 0% | held |
| 35 | BMBL BUMBLE INC | Communication Services | 0.7% | $15.9m | 275,600 | – | new |
| 36 | SNOW SNOWFLAKE INC | Technology | 0.7% | $15.7m | 65,112 | 40% | added |
| 37 | TEAM ATLASSIAN CORP PLC | Technology | 0.7% | $15.2m | 59,225 | -16% | reduced |
| 38 | NOW SERVICENOW INC | Technology | 0.7% | $14.7m | 26,800 | 51% | added |
| 39 | SPLUNK INC | 0.6% | $14.4m | 99,600 | 177% | added | |
| 40 | ANAPLAN INC | 0.6% | $14.0m | 262,576 | 34% | added | |
| 41 | HUBS HUBSPOT INC | Technology | 0.6% | $13.3m | 22,900 | 18% | added |
| 42 | LPSN LIVEPERSON INC | Technology | 0.5% | $11.9m | 187,807 | 152% | added |
| 43 | MTCH MATCH GROUP INC NEW | Communication Services | 0.5% | $11.2m | 69,200 | – | new |
| 44 | DOCU DOCUSIGN INC | Technology | 0.5% | $10.6m | 38,000 | -43% | reduced |
| 45 | QELL ACQUISITION CORP | 0.4% | $9.9m | 1,000,000 | 0% | held | |
| 46 | ALTERYX INC | 0.4% | $9.5m | 109,922 | 27% | added | |
| 47 | DBX DROPBOX INC | Technology | 0.4% | $9.4m | 310,300 | – | new |
| 48 | PAYC PAYCOM SOFTWARE INC | Technology | 0.4% | $9.1m | 24,900 | 39% | added |
| 49 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $8.8m | 175,455 | – | new |
| 50 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.4% | $8.5m | 162,200 | – | 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.