Melqart 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Melqart disclosed 93 US equity positions worth $2.0bn in its Q3 2021 13F filing. The largest position was WTW at 10.3% of the reported book, followed by IHS MARKIT LTD and NUANCE COMMUNICATIONS INC. Against the Q2 2021 filing, it opened 8 new positions, added to 19 and reduced 11 among the top 50 holdings.
What did Melqart own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 10.3% | $203.0m | 873,120 | 17% | added |
| 2 | IHS MARKIT LTD | 7.1% | $140.3m | 1,205,168 | 107% | added | |
| 3 | NUANCE COMMUNICATIONS INC | 7.1% | $139.8m | 2,540,348 | 21% | added | |
| 4 | XILINX INC | 6.5% | $129.2m | 855,393 | 54% | added | |
| 5 | AEROJET ROCKETDYNE HLDGS INC | 4.5% | $89.1m | 2,045,362 | 122% | added | |
| 6 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 3.5% | $69.2m | 2,182,605 | 12% | added |
| 7 | COHR COHERENT INC | Technology | 3.2% | $63.7m | 254,807 | 52% | added |
| 8 | AVAYA HLDGS CORP | 2.8% | $56.0m | 2,828,082 | 2% | added | |
| 9 | TXNM PNM RES INC | Utilities | 2.6% | $51.5m | 1,047,685 | -5% | reduced |
| 10 | CRM SALESFORCE COM INC | Technology | 2.6% | $50.9m | 187,604 | – | new |
| 11 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.5% | $48.7m | 248,449 | -19% | reduced |
| 12 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.4% | $46.6m | 602,800 | 34% | added |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $45.4m | 13,833 | -19% | reduced |
| 14 | WELBILT INC | 2.2% | $43.8m | 1,885,531 | 152% | added | |
| 15 | FIVN FIVE9 INC | Technology | 2.0% | $40.0m | 250,401 | 16% | added |
| 16 | PPD INC | 1.8% | $36.3m | 774,800 | -0% | held | |
| 17 | NICE NICE LTD | Technology | 1.8% | $34.7m | 122,002 | -22% | reduced |
| 18 | TWLO TWILIO INC | Technology | 1.7% | $33.3m | 104,307 | 41% | added |
| 19 | KANSAS CITY SOUTHERN | 1.7% | $32.8m | 121,250 | – | new | |
| 20 | MEDALLIA INC | 1.5% | $30.5m | 900,000 | – | new | |
| 21 | ADI ANALOG DEVICES INC | Technology | 1.4% | $27.0m | 161,200 | – | new |
| 22 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.3% | $25.4m | 140,000 | -50% | reduced |
| 23 | CLDR CLOUDERA INC | 1.1% | $22.2m | 1,392,988 | 0% | held | |
| 24 | 2U INC | 1.1% | $21.5m | 640,371 | 0% | held | |
| 25 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.1% | $21.1m | 349,353 | -15% | reduced |
| 26 | UBER UBER TECHNOLOGIES INC | Technology | 1.0% | $20.6m | 460,555 | 162% | added |
| 27 | GOOGL ALPHABET INC | Communication Services | 1.0% | $20.4m | 7,649 | 0% | held |
| 28 | SNOW SNOWFLAKE INC | Technology | 1.0% | $19.7m | 65,112 | 0% | held |
| 29 | CSOD CORNERSTONE ONDEMAND INC | 1.0% | $19.1m | 333,000 | – | new | |
| 30 | HRC HILL-ROM HLDGS INC | 0.9% | $17.4m | 116,200 | – | new | |
| 31 | TEAM ATLASSIAN CORP PLC | Technology | 0.9% | $16.9m | 43,225 | -27% | reduced |
| 32 | SPLUNK INC | 0.9% | $16.8m | 116,200 | 17% | added | |
| 33 | NOW SERVICENOW INC | Technology | 0.8% | $16.7m | 26,800 | 0% | held |
| 34 | ANAPLAN INC | 0.8% | $16.0m | 262,576 | 0% | held | |
| 35 | HUBS HUBSPOT INC | Technology | 0.8% | $15.5m | 22,900 | 0% | held |
| 36 | XLRN ACCELERON PHARMA INC | 0.7% | $14.1m | 82,000 | – | new | |
| 37 | TELLURIAN INC NEW | 0.7% | $13.2m | 3,366,912 | -8% | reduced | |
| 38 | ZENDESK INC | 0.7% | $13.0m | 112,000 | 142% | added | |
| 39 | SMARTSHEET INC | 0.7% | $12.9m | 186,900 | 73% | added | |
| 40 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.6% | $12.5m | 204,400 | 26% | added |
| 41 | PAYC PAYCOM SOFTWARE INC | Technology | 0.6% | $12.3m | 24,900 | 0% | held |
| 42 | META FACEBOOK INC | Communication Services | 0.6% | $12.3m | 36,160 | -42% | reduced |
| 43 | BMBL BUMBLE INC | Communication Services | 0.6% | $12.2m | 244,100 | -11% | reduced |
| 44 | BAND BANDWIDTH INC | Technology | 0.6% | $10.9m | 120,831 | 0% | held |
| 45 | MTCH MATCH GROUP INC NEW | Communication Services | 0.6% | $10.9m | 69,200 | 0% | held |
| 46 | LILIUM N V | 0.5% | $10.5m | 1,000,000 | – | new | |
| 47 | ALTERYX INC | 0.5% | $10.0m | 136,322 | 24% | added | |
| 48 | ADSK AUTODESK INC | Technology | 0.5% | $9.9m | 34,840 | 46% | added |
| 49 | DOCU DOCUSIGN INC | Technology | 0.5% | $9.8m | 38,000 | 0% | held |
| 50 | LPSN LIVEPERSON INC | Technology | 0.5% | $9.4m | 158,862 | -15% | reduced |
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.