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View AllLatest Melqart Asset Management (UK) Ltd Stock Portfolio
$1.36Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Melqart Asset Management (UK) Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Melqart Asset Management (UK) Ltd reported an equity portfolio of $1.4 Billions as of 30 Sep, 2023.
The top stock holdings of Melqart Asset Management (UK) Ltd are ATVI, VMW, HZNP. The fund has invested 16.2% of it's portfolio in ACTIVISION BLIZZARD INC and 12.6% of portfolio in VMWARE INC.
The fund managers got completely rid off FOCUS FINL PARTNERS INC, THE TRADE DESK INC (TTD) and FIRST HORIZON CORPORATION (FHN) stocks. They significantly reduced their stock positions in HASHICORP INC (HCP), FRONTLINE PLC and HUBSPOT INC (HUBS). Melqart Asset Management (UK) Ltd opened new stock positions in CAPRI HOLDINGS LIMITED (CPRI), NEW RELIC INC (NEWR) and AMEDISYS INC (AMED). The fund showed a lot of confidence in some stocks as they added substantially to ATLASSIAN CORPORATION, NATIONAL INSTRS CORP (NATI) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of Melqart Asset Management (UK) Ltd are ATVI, VMW, HZNP. The fund has invested 16.2% of it's portfolio in ACTIVISION BLIZZARD INC and 12.6% of portfolio in VMWARE INC.
The fund managers got completely rid off FOCUS FINL PARTNERS INC, THE TRADE DESK INC (TTD) and FIRST HORIZON CORPORATION (FHN) stocks. They significantly reduced their stock positions in HASHICORP INC (HCP), FRONTLINE PLC and HUBSPOT INC (HUBS). Melqart Asset Management (UK) Ltd opened new stock positions in CAPRI HOLDINGS LIMITED (CPRI), NEW RELIC INC (NEWR) and AMEDISYS INC (AMED). The fund showed a lot of confidence in some stocks as they added substantially to ATLASSIAN CORPORATION, NATIONAL INSTRS CORP (NATI) and ADVANCED MICRO DEVICES INC (AMD).
New Buys
| Ticker | $ Bought |
|---|---|
| PIONEER NAT RES CO | 125,910,000 |
| HESS CORP | 78,747,300 |
| SOVOS BRANDS INC | 27,643,400 |
| ANSYS INC | 23,224,300 |
| DOCUSIGN INC | 22,876,400 |
| BROADCOM INC | 16,248,100 |
| KARUNA THERAPEUTICS INC | 15,886,900 |
| IMMUNOGEN INC | 15,753,800 |
New stocks bought by Melqart Asset Management (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| SPLUNK INC | 275 |
| SNOWFLAKE INC | 146 |
| UNITED STATES STL CORP NEW | 106 |
| ATLANTICA SUSTAINABLE INFR P | 91.4 |
| AMEDISYS INC | 86.63 |
| MONGODB INC | 66.29 |
| AMAZON COM INC | 35.5 |
| MARVELL TECHNOLOGY INC | 28.47 |
Additions to existing portfolio by Melqart Asset Management (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| TOWER SEMICONDUCTOR LTD | -34.23 |
| FRONTLINE PLC | -27.67 |
| NVIDIA CORPORATION | -14.28 |
| MICRON TECHNOLOGY INC | -13.59 |
| HUBSPOT INC | -11.00 |
| ATLASSIAN CORPORATION | -8.85 |
| SILICON MOTION TECHNOLOGY CO | -3.46 |
Melqart Asset Management (UK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -226,246,000 |
| HORIZON THERAPEUTICS PUB L | -131,056,000 |
| VMWARE INC | -176,432,000 |
| NATIONAL INSTRS CORP | -47,933,500 |
| SEAGEN INC | -113,210,000 |
| ABCAM PLC | -9,272,890 |
| NEW RELIC INC | -32,895,700 |
| HASHICORP INC | -6,919,930 |
Melqart Asset Management (UK) Ltd got rid off the above stocks
Current Stock Holdings of Melqart Asset Management (UK) Ltd
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 4.01 | 2,374,620 | 54,616,200 | ADDED | 21.25 | |
| ADSK | AUTODESK INC | 0.73 | 40,662 | 9,900,380 | ADDED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMED | AMEDISYS INC | 4.57 | 653,828 | 62,152,900 | ADDED | 86.63 | |
| AMZN | AMAZON COM INC | 4.02 | 360,352 | 54,751,900 | ADDED | 35.5 | |
| ANSS | ANSYS INC | 1.71 | 64,000 | 23,224,300 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.19 | 14,556 | 16,248,100 | NEW | ||
| AY | ATLANTICA SUSTAINABLE INFR P | 1.81 | 1,148,390 | 24,690,400 | ADDED | 91.4 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.89 | 286,393 | 12,143,100 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 5.60 | 1,518,450 | 76,287,100 | ADDED | 0.44 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 1.68 | 384,800 | 22,876,400 | NEW | ||
| FIVN | FIVE9 INC | 0.75 | 129,282 | 10,173,200 | ADDED | 17.32 | |
| FRO | FRONTLINE PLC | 1.34 | 906,944 | 18,184,200 | REDUCED | -27.67 | |
| FROG | JFROG LTD | 0.64 | 250,991 | 8,686,800 | NEW | ||
| HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 5.78 | 546,249 | 78,747,300 | NEW | ||
| HUBS | HUBSPOT INC | 1.18 | 27,681 | 16,069,900 | REDUCED | -11.00 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 1.16 | 531,324 | 15,753,800 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 1.17 | 50,194 | 15,886,900 | NEW | ||
| M | MACYS INC | 0.35 | 238,500 | 4,798,620 | NEW | ||
| MDB | MONGODB INC | 2.40 | 79,811 | 32,630,700 | ADDED | 66.29 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.29 | 517,382 | 31,203,300 | ADDED | 28.47 | |
| MU | MICRON TECHNOLOGY INC | 1.18 | 188,909 | 16,121,500 | REDUCED | -13.59 | |
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NETI | ENETI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 1.49 | 426,082 | 20,319,900 | ADDED | 21.49 | |
| NVDA | NVIDIA CORPORATION | 3.66 | 100,520 | 49,779,500 | REDUCED | -14.28 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 1.12 | 428,658 | 15,285,900 | NEW | ||
| PXD | PIONEER NAT RES CO | 9.25 | 559,897 | 125,910,000 | NEW | ||
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3.53 | 783,761 | 48,021,000 | REDUCED | -3.46 | |
| SNOW | SNOWFLAKE INC | 2.70 | 184,436 | 36,702,800 | ADDED | 146 | |
| SOVO | SOVOS BRANDS INC | 2.03 | 1,254,810 | 27,643,400 | NEW | ||
| SPLK | SPLUNK INC | 7.16 | 639,521 | 97,431,000 | ADDED | 275 | |
| TEAM | ATLASSIAN CORPORATION | 1.81 | 103,621 | 24,647,300 | REDUCED | -8.85 | |
| TELL | TELLURIAN INC NEW | 0.14 | 2,500,770 | 1,889,580 | NEW | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | 1.12 | 308,892 | 15,197,500 | NEW | ||
| TSEM | TOWER SEMICONDUCTOR LTD | 2.60 | 1,157,460 | 35,325,700 | REDUCED | -34.23 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3.03 | 927,247 | 41,262,500 | ADDED | 21.07 | |
| X | UNITED STATES STL CORP NEW | 4.84 | 1,353,380 | 65,841,900 | ADDED | 106 | |
| SEADRILL 2021 LTD | 2.13 | 614,765 | 29,066,100 | ADDED | 20.37 |