Latest Melqart Asset Management (UK) Ltd Stock Portfolio

Melqart Asset Management (UK) Ltd Performance:

2024 Q3: 3.18%YTD: -0.43%2023: 23.12%

Performance for 2024 Q3 is 3.18%, and YTD is -0.43%, and 2023 is 23.12%.

About Melqart Asset Management (UK) Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Melqart Asset Management (UK) Ltd reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of Melqart Asset Management (UK) Ltd are CPRI, ANSS, RCM. The fund has invested 8.2% of it's portfolio in CAPRI HOLDINGS LIMITED and 6.8% of portfolio in ANSYS INC.

The fund managers got completely rid off CEREVEL THERAPEUTICS HLDNG I (CERE), AMAZON COM INC (AMZN) and BIOMARIN PHARMACEUTICAL INC (BMRN) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), NUTANIX INC (NTNX) and ROIVANT SCIENCES LTD (ROIV). Melqart Asset Management (UK) Ltd opened new stock positions in SMURFIT WESTROCK PLC, HASHICORP INC (HCP) and SMARTSHEET INC (SMAR). The fund showed a lot of confidence in some stocks as they added substantially to CATALENT INC (CTLT), ELI LILLY & CO (LLY) and AXONICS INC (AXNX).

Melqart Asset Management (UK) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Melqart Asset Management (UK) Ltd made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 6.88%.

New Buys

Ticker	$ Bought
smurfit westrock plc	35,668,200
hashicorp inc	28,223,800
smartsheet inc	17,715,900
rubrik inc.	14,116,000
intel corp	14,021,500
mobileye global inc	4,978,090
crowdstrike hldgs inc	4,024,740
sap se	3,775,800

New stocks bought by Melqart Asset Management (UK) Ltd

Additions

Ticker	% Inc.
catalent inc	159
eli lilly & co	139
axonics inc	53.26
hess corp	38.44
bridgebio pharma inc	31.04
ansys inc	17.2
hubspot inc	15.19
scorpio tankers inc	7.22

Additions to existing portfolio by Melqart Asset Management (UK) Ltd

Reductions

Ticker	% Reduced
marvell technology inc	-59.26
nutanix inc	-50.41
roivant sciences ltd	-41.37
advanced micro devices inc	-40.9
broadcom inc	-40.62
silicon motion technology co	-38.51
western digital corp.	-32.76
cytokinetics inc	-27.66

Melqart Asset Management (UK) Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
tellurian inc new	-5,648,120
cerevel therapeutics hldng i	-44,947,500
hewlett packard enterprise c	-6,693,810
grail inc	-4,228,090
biomarin pharmaceutical inc	-14,238,900
amazon com inc	-20,878,000
gitlab inc	-4,604,770
structure therapeutics inc	-3,626,000

Melqart Asset Management (UK) Ltd got rid off the above stocks

Sector Distribution

Melqart Asset Management (UK) Ltd has about 28.5% of it's holdings in Healthcare sector.

Sector	%
Healthcare	28.5
Technology	26.9
Others	16.7
Consumer Cyclical	9.4
Consumer Defensive	6.4
Energy	5.7
Basic Materials	5.3
Industrials	1.2

Market Cap. Distribution

Melqart Asset Management (UK) Ltd has about 40.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	42.1
LARGE-CAP	36.5
UNALLOCATED	16.7
MEGA-CAP	4.3

Stocks belong to which Index?

About 39.3% of the stocks held by Melqart Asset Management (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.7
S&P 500	27.8
RUSSELL 2000	11.5

Top 5 Winners (%)		%
AVGO	broadcom inc	542.2 %
CPRI	capri holdings limited	25.8 %
CIEN	ciena corp	23.3 %
VKTX	viking therapeutics inc	17.4 %
DT	dynatrace inc	17.4 %

Top 5 Winners ($)		$
CPRI	capri holdings limited	20.3 M
AVGO	broadcom inc	15.8 M
RCM	r1 rcm inc	7.8 M
CTLT	catalent inc	2.4 M
DT	dynatrace inc	2.3 M

Top 5 Losers (%)		%
MU	micron technology inc	-21.1 %
SNOW	snowflake inc	-14.2 %
WDC	western digital corp.	-10.5 %
FRSH	freshworks inc	-9.2 %
HUBS	hubspot inc	-8.0 %

Top 5 Losers ($)		$
MU	micron technology inc	-5.9 M
ACI	albertsons cos inc	-4.5 M
HES	hess corp	-3.8 M
X	united states stl corp new	-3.4 M
WDC	western digital corp.	-2.2 M

Melqart Asset Management (UK) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Melqart Asset Management (UK) Ltd

Melqart Asset Management (UK) Ltd has 46 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. CPRI was the most profitable stock for Melqart Asset Management (UK) Ltd last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACI	albertsons cos inc	5.93	3,547,880	65,564,900	reduced	-9.56

AMD	advanced micro devices inc	0.94	63,390	10,401,000	reduced	-40.9

AMED	amedisys inc	2.41	275,972	26,634,100	reduced	-21.45

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ANSS	ansys inc	6.84	237,433	75,653,300	added	17.2

AVGO	broadcom inc	1.68	107,502	18,544,100	reduced	-40.62

AXNX	axonics inc	3.21	509,922	35,490,600	added	53.26

BBIO	bridgebio pharma inc	0.93	403,485	10,272,700	added	31.04

BMRN	biomarin pharmaceutical inc	0.00	0.00	0.00	sold off	-100

CERE	cerevel therapeutics hldng i	0.00	0.00	0.00	sold off	-100

CIEN	ciena corp	0.56	99,656	6,137,810	reduced	-24.54

CPRI	capri holdings limited	8.16	2,126,180	90,235,200	reduced	-10.96

CRWD	crowdstrike hldgs inc	0.36	14,350	4,024,740	new

CTLT	catalent inc	5.64	1,030,240	62,401,600	added	159

CYTK	cytokinetics inc	5.79	1,212,260	64,007,200	reduced	-27.66

DT	dynatrace inc	1.09	225,011	12,031,300	reduced	-24.7

EPAM	epam sys inc	0.00	0.00	0.00	sold off	-100

FRO	frontline plc	0.93	448,632	10,251,200	reduced	-0.49

FRSH	freshworks inc	0.13	124,189	1,425,690	reduced	-24.75

GIKLY	grifols s a	0.15	183,351	1,628,160	new