Melqart 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Melqart disclosed 81 US equity positions worth $1.8bn in its Q4 2021 13F filing. The largest position was XILINX INC at 12.8% of the reported book, followed by WTW and HTZ. Against the Q3 2021 filing, it opened 15 new positions, added to 15 and reduced 17 among the top 50 holdings.
What did Melqart own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | XILINX INC | 12.8% | $226.2m | 1,066,822 | 25% | added | |
| 2 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 8.9% | $156.7m | 659,770 | -24% | reduced |
| 3 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 6.8% | $120.7m | 4,830,985 | – | new |
| 4 | NUANCE COMMUNICATIONS INC | 6.5% | $114.8m | 2,074,790 | -18% | reduced | |
| 5 | AEROJET ROCKETDYNE HLDGS INC | 5.4% | $95.8m | 2,048,416 | 0% | held | |
| 6 | COHR COHERENT INC | Technology | 5.0% | $88.5m | 332,208 | 30% | added |
| 7 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 3.7% | $65.6m | 1,605,890 | -26% | reduced |
| 8 | IHS MARKIT LTD | 2.8% | $49.0m | 368,592 | -69% | reduced | |
| 9 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.5% | $44.5m | 503,619 | -16% | reduced |
| 10 | WELBILT INC | 2.3% | $40.7m | 1,712,850 | -9% | reduced | |
| 11 | FIVN FIVE9 INC | Technology | 2.3% | $40.2m | 293,028 | 17% | added |
| 12 | TXNM PNM RES INC | Utilities | 2.0% | $34.6m | 757,955 | -28% | reduced |
| 13 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.9% | $32.9m | 150,000 | 7% | added |
| 14 | ADI ANALOG DEVICES INC | Technology | 1.8% | $31.8m | 181,014 | 12% | added |
| 15 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.8% | $31.3m | 357,478 | 2% | added |
| 16 | EBAY EBAY INC. | Consumer Cyclical | 1.4% | $25.5m | 384,130 | – | new |
| 17 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.4% | $24.4m | 106,938 | -57% | reduced |
| 18 | ZENDESK INC | 1.3% | $22.5m | 216,091 | 93% | added | |
| 19 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 1.3% | $22.1m | 120,280 | – | new |
| 20 | SPLUNK INC | 1.2% | $21.8m | 188,481 | 62% | added | |
| 21 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.2% | $21.4m | 104,300 | 533% | added |
| 22 | NICE NICE LTD | Technology | 1.2% | $21.2m | 69,721 | -43% | reduced |
| 23 | AUPH AURINIA PHARMACEUTICALS INC | Healthcare | 1.2% | $21.0m | 916,321 | – | new |
| 24 | ANAPLAN INC | 1.0% | $18.0m | 392,188 | 49% | added | |
| 25 | UBER UBER TECHNOLOGIES INC | Technology | 1.0% | $17.8m | 423,711 | -8% | reduced |
| 26 | SNOW SNOWFLAKE INC | Technology | 1.0% | $17.0m | 50,128 | -23% | reduced |
| 27 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.0% | $16.9m | 506,232 | – | new |
| 28 | INTERSECT ENT INC | 1.0% | $16.8m | 615,000 | – | new | |
| 29 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $16.6m | 56,500 | – | new |
| 30 | TWLO TWILIO INC | Technology | 0.9% | $15.9m | 60,559 | -42% | reduced |
| 31 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.9% | $15.7m | 243,848 | 19% | added |
| 32 | AXON AXON ENTERPRISE INC | Industrials | 0.8% | $14.6m | 93,000 | – | new |
| 33 | TOST TOAST INC | Technology | 0.8% | $14.6m | 419,238 | – | new |
| 34 | PLUG PLUG POWER INC | Industrials | 0.8% | $14.2m | 504,450 | – | new |
| 35 | TEAM ATLASSIAN CORP PLC | Technology | 0.7% | $12.9m | 33,752 | -22% | reduced |
| 36 | ESTC ELASTIC N V | Technology | 0.7% | $12.7m | 103,365 | – | new |
| 37 | NMM NAVIOS MARITIME PARTNERS L P | 0.6% | $11.3m | 448,961 | – | new | |
| 38 | RNG RINGCENTRAL INC | Technology | 0.6% | $10.7m | 57,056 | 64% | added |
| 39 | DBX DROPBOX INC | Technology | 0.6% | $10.5m | 427,066 | 38% | added |
| 40 | BMBL BUMBLE INC | Communication Services | 0.6% | $10.4m | 308,322 | 26% | added |
| 41 | XYZ BLOCK INC | Technology | 0.6% | $10.0m | 61,780 | 153% | added |
| 42 | BAND BANDWIDTH INC | Technology | 0.5% | $8.7m | 120,831 | 0% | held |
| 43 | MTCH MATCH GROUP INC NEW | Communication Services | 0.5% | $8.4m | 63,664 | -8% | reduced |
| 44 | CRM SALESFORCE COM INC | Technology | 0.5% | $8.3m | 32,700 | -83% | reduced |
| 45 | WDAY WORKDAY INC | Technology | 0.5% | $8.3m | 30,400 | – | new |
| 46 | COUR COURSERA INC | Consumer Defensive | 0.5% | $8.3m | 339,403 | – | new |
| 47 | ALTERYX INC | 0.5% | $8.2m | 135,416 | -1% | reduced | |
| 48 | SHOP SHOPIFY INC | Technology | 0.4% | $7.9m | 5,750 | – | new |
| 49 | SMARTSHEET INC | 0.4% | $7.6m | 98,748 | -47% | reduced | |
| 50 | QGEN QIAGEN NV | Healthcare | 0.4% | $7.3m | 132,000 | 0% | held |
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.