Melqart 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Melqart disclosed 66 US equity positions worth $1.4bn in its Q1 2022 13F filing. The largest position was COHR at 7.5% of the reported book, followed by EPAM and WTW. Against the Q4 2021 filing, it opened 19 new positions, added to 15 and reduced 13 among the top 50 holdings.
What did Melqart own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | COHR COHERENT INC | Technology | 7.5% | $104.9m | 383,781 | 16% | added |
| 2 | EPAM EPAM SYS INC | Technology | 5.9% | $82.9m | 279,419 | – | new |
| 3 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 5.7% | $80.0m | 338,575 | -49% | reduced |
| 4 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 5.7% | $79.9m | 3,605,581 | -25% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 4.6% | $63.7m | 19,542 | – | new |
| 6 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 4.4% | $61.4m | 1,568,579 | -2% | reduced |
| 7 | ANAPLAN INC | 3.4% | $46.8m | 720,000 | 84% | added | |
| 8 | WELBILT INC | 3.3% | $45.8m | 1,927,350 | 13% | added | |
| 9 | SNOW SNOWFLAKE INC | Technology | 3.3% | $45.5m | 198,591 | 296% | added |
| 10 | FIVN FIVE9 INC | Technology | 3.3% | $45.5m | 411,804 | 41% | added |
| 11 | CCMP CMC MATERIALS INC | 2.9% | $40.0m | 215,500 | – | new | |
| 12 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.8% | $39.2m | 547,089 | 53% | added |
| 13 | TGNA TEGNA INC | 2.7% | $38.1m | 1,699,000 | – | new | |
| 14 | ACTIVISION BLIZZARD INC | 2.6% | $36.4m | 457,380 | – | new | |
| 15 | HEALTHCARE TR AMER INC | 2.3% | $32.6m | 1,041,400 | – | new | |
| 16 | NFLX NETFLIX INC | Communication Services | 2.1% | $29.9m | 79,710 | – | new |
| 17 | ADI ANALOG DEVICES INC | Technology | 1.9% | $27.2m | 164,372 | -9% | reduced |
| 18 | AEROJET ROCKETDYNE HLDGS INC | 1.9% | $26.7m | 677,639 | -67% | reduced | |
| 19 | ZYNGA INC | 1.8% | $25.7m | 2,777,000 | – | new | |
| 20 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.8% | $25.5m | 330,262 | -34% | reduced |
| 21 | TEAM ATLASSIAN CORP PLC | Technology | 1.7% | $24.1m | 82,179 | 143% | added |
| 22 | INTERSECT ENT INC | 1.7% | $23.4m | 835,819 | 36% | added | |
| 23 | TXNM PNM RES INC | Utilities | 1.5% | $21.2m | 444,955 | -41% | reduced |
| 24 | PANW PALO ALTO NETWORKS INC | Technology | 1.4% | $20.0m | 32,200 | – | new |
| 25 | INTU INTUIT | Technology | 1.4% | $19.2m | 40,071 | – | new |
| 26 | MOS MOSAIC CO NEW | Basic Materials | 1.3% | $18.1m | 272,415 | 488% | added |
| 27 | NICE NICE LTD | Technology | 1.3% | $17.7m | 81,028 | 16% | added |
| 28 | NOW SERVICENOW INC | Technology | 1.2% | $17.1m | 30,631 | 452% | added |
| 29 | NTR NUTRIEN LTD | Basic Materials | 1.2% | $16.8m | 162,020 | 533% | added |
| 30 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $16.0m | 58,500 | 4% | added |
| 31 | HOUGHTON MIFFLIN HARCOURT CO | 1.1% | $15.9m | 754,500 | – | new | |
| 32 | NMM NAVIOS MARITIME PARTNERS L P | 1.1% | $15.8m | 448,961 | 0% | held | |
| 33 | NIELSEN HLDGS PLC | 1.1% | $15.8m | 579,000 | – | new | |
| 34 | META META PLATFORMS INC | Communication Services | 1.1% | $15.7m | 70,800 | – | new |
| 35 | ALLEGHANY CORP MD | 1.1% | $15.5m | 18,350 | – | new | |
| 36 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.1% | $14.7m | 971,000 | 92% | added |
| 37 | ARGX ARGENX SE | Healthcare | 1.0% | $13.3m | 42,115 | – | new |
| 38 | PLUG PLUG POWER INC | Industrials | 0.8% | $11.6m | 405,500 | -20% | reduced |
| 39 | SPLUNK INC | 0.8% | $11.6m | 77,760 | -59% | reduced | |
| 40 | CF CF INDS HLDGS INC | Basic Materials | 0.8% | $11.2m | 108,750 | 180% | added |
| 41 | MANDIANT INC | 0.8% | $10.7m | 477,954 | – | new | |
| 42 | TELLURIAN INC NEW | 0.6% | $8.9m | 1,684,475 | -29% | reduced | |
| 43 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.6% | $8.6m | 177,413 | – | new |
| 44 | TERMINIX GLOBAL HOLDINGS INC | 0.6% | $8.5m | 185,565 | – | new | |
| 45 | ZENDESK INC | 0.6% | $7.9m | 65,534 | -70% | reduced | |
| 46 | QGEN QIAGEN NV | Healthcare | 0.5% | $6.5m | 132,000 | 0% | held |
| 47 | ZS ZSCALER INC | Technology | 0.4% | $5.8m | 23,900 | – | new |
| 48 | FRO FRONTLINE LTD | Energy | 0.3% | $3.9m | 447,150 | 0% | held |
| 49 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.3% | $3.7m | 16,180 | -84% | reduced |
| 50 | ZGN ERMENEGILDO ZEGNA N V | Consumer Cyclical | 0.2% | $2.4m | 232,078 | -54% | 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.