Latest Melqart Asset Management (UK) Ltd Stock Portfolio
$1.60Billion
Equity Portfolio Value
Last Reported on: 15 May, 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 $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of Melqart Asset Management (UK) Ltd are PXD, ACI, CPRI. The fund has invested 11.6% of it's portfolio in PIONEER NAT RES CO and 5.2% of portfolio in ALBERTSONS COS INC.
The fund managers got completely rid off SPLUNK INC (SPLK), TOWER SEMICONDUCTOR LTD (TSEM) and SOVOS BRANDS INC (SOVO) stocks. They significantly reduced their stock positions in DOCUSIGN INC (DOCU), AUTODESK INC (ADSK) and AMAZON COM INC (AMZN). Melqart Asset Management (UK) Ltd opened new stock positions in CYTOKINETICS INC (CYTK), AXONICS INC (AXNX) and JUNIPER NETWORKS INC (JNPR). The fund showed a lot of confidence in some stocks as they added substantially to CEREVEL THERAPEUTICS HLDNG I (CERE), ANSYS INC (ANSS) and MICRON TECHNOLOGY INC (MU).
The top stock holdings of Melqart Asset Management (UK) Ltd are PXD, ACI, CPRI. The fund has invested 11.6% of it's portfolio in PIONEER NAT RES CO and 5.2% of portfolio in ALBERTSONS COS INC.
The fund managers got completely rid off SPLUNK INC (SPLK), TOWER SEMICONDUCTOR LTD (TSEM) and SOVOS BRANDS INC (SOVO) stocks. They significantly reduced their stock positions in DOCUSIGN INC (DOCU), AUTODESK INC (ADSK) and AMAZON COM INC (AMZN). Melqart Asset Management (UK) Ltd opened new stock positions in CYTOKINETICS INC (CYTK), AXONICS INC (AXNX) and JUNIPER NETWORKS INC (JNPR). The fund showed a lot of confidence in some stocks as they added substantially to CEREVEL THERAPEUTICS HLDNG I (CERE), ANSYS INC (ANSS) and MICRON TECHNOLOGY INC (MU).
New Buys
| Ticker | $ Bought |
|---|---|
| CYTOKINETICS INC | 68,945,800 |
| AXONICS INC | 35,365,000 |
| JUNIPER NETWORKS INC | 31,931,200 |
| DYNATRACE INC | 27,889,600 |
| R1 RCM INC | 19,424,400 |
| DISCOVER FINL SVCS | 16,841,300 |
| TRICON RESIDENTIAL INC | 16,395,500 |
| GLOBUS MED INC | 11,742,500 |
New stocks bought by Melqart Asset Management (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| CEREVEL THERAPEUTICS HLDNG I | 229 |
| ANSYS INC | 114 |
| MICRON TECHNOLOGY INC | 75.88 |
| ALBERTSONS COS INC | 64.83 |
| UNITED STATES STL CORP NEW | 27.46 |
| PIONEER NAT RES CO | 26.74 |
| BROADCOM INC | 15.85 |
| HUBSPOT INC | 15.63 |
Additions to existing portfolio by Melqart Asset Management (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| DOCUSIGN INC | -68.48 |
| AUTODESK INC | -63.08 |
| AMAZON COM INC | -51.11 |
| WILLSCOT MOBIL MINI HLDNG CO | -50.17 |
| NVIDIA CORPORATION | -48.98 |
| MONGODB INC | -34.15 |
| SILICON MOTION TECHNOLOGY CO | -32.8 |
| HESS CORP | -31.27 |
Melqart Asset Management (UK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TELLURIAN INC NEW | -1,889,580 |
| SOVOS BRANDS INC | -27,643,400 |
| TOWER SEMICONDUCTOR LTD | -35,325,700 |
| SPLUNK INC | -97,431,000 |
| IMMUNOGEN INC | -15,753,800 |
| PURE STORAGE INC | -15,285,900 |
| TEXTAINER GROUP HOLDINGS LTD | -15,197,500 |
| MACYS INC | -4,798,620 |
Melqart Asset Management (UK) Ltd got rid off the above stocks
Current Stock Holdings of Melqart Asset Management (UK) Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 5.23 | 3,914,020 | 83,916,600 | ADDED | 64.83 | |
| ADBE | ADOBE INC | 0.48 | 15,368 | 7,754,690 | NEW | ||
| ADSK | AUTODESK INC | 0.24 | 15,011 | 3,909,160 | REDUCED | -63.08 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.22 | 1,030,120 | 3,533,320 | NEW | ||
| AMED | AMEDISYS INC | 3.19 | 555,443 | 51,189,600 | REDUCED | -15.05 | |
| AMZN | AMAZON COM INC | 1.98 | 176,194 | 31,781,900 | REDUCED | -51.11 | |
| ANSS | ANSYS INC | 2.97 | 137,383 | 47,693,900 | ADDED | 114 | |
| AVGO | BROADCOM INC | 1.39 | 16,863 | 22,350,400 | ADDED | 15.85 | |
| AXNX | AXONICS INC | 2.20 | 512,759 | 35,365,000 | NEW | ||
| AY | ATLANTICA SUSTAINABLE INFR P | 1.32 | 1,143,220 | 21,126,700 | REDUCED | -0.45 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 2.49 | 944,364 | 39,918,300 | ADDED | 229 | |
| CIEN | CIENA CORP | 0.58 | 188,861 | 9,339,180 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 4.90 | 1,734,800 | 78,586,400 | ADDED | 14.25 | |
| CYTK | CYTOKINETICS INC | 4.30 | 983,395 | 68,945,800 | NEW | ||
| DFS | DISCOVER FINL SVCS | 1.05 | 128,471 | 16,841,300 | NEW | ||
| DOCU | DOCUSIGN INC | 0.45 | 121,305 | 7,223,710 | REDUCED | -68.48 | |
| DT | DYNATRACE INC | 1.74 | 600,551 | 27,889,600 | NEW | ||
| ESTC | ELASTIC N V | 0.27 | 43,878 | 4,398,330 | NEW | ||
| FIVN | FIVE9 INC | 0.48 | 124,681 | 7,743,940 | REDUCED | -3.56 | |
| FRO | FRONTLINE PLC | 1.02 | 700,147 | 16,369,400 | REDUCED | -22.8 | |
| FROG | JFROG LTD | 0.55 | 199,313 | 8,813,620 | REDUCED | -20.59 | |
| FRSH | FRESHWORKS INC | 0.39 | 344,997 | 6,282,400 | NEW | ||
| GMED | GLOBUS MED INC | 0.73 | 218,913 | 11,742,500 | NEW | ||
| HES | HESS CORP | 3.57 | 375,442 | 57,307,500 | REDUCED | -31.27 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.49 | 442,738 | 7,849,740 | NEW | ||
| HUBS | HUBSPOT INC | 1.25 | 32,007 | 20,054,300 | ADDED | 15.63 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNPR | JUNIPER NETWORKS INC | 1.99 | 861,609 | 31,931,200 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 1.17 | 52,552 | 18,847,200 | REDUCED | -34.15 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.80 | 406,598 | 28,819,700 | REDUCED | -21.41 | |
| MU | MICRON TECHNOLOGY INC | 2.44 | 332,260 | 39,170,100 | ADDED | 75.88 | |
| NTNX | NUTANIX INC | 1.22 | 316,009 | 19,504,100 | REDUCED | -25.83 | |
| NVDA | NVIDIA CORPORATION | 2.89 | 51,285 | 46,339,100 | REDUCED | -48.98 | |
| PCTY | PAYLOCITY HLDG CORP | 0.33 | 30,795 | 5,292,430 | NEW | ||
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 11.61 | 709,626 | 186,277,000 | ADDED | 26.74 | |
| RCM | R1 RCM INC | 1.21 | 1,508,100 | 19,424,400 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 2.52 | 526,669 | 40,521,900 | REDUCED | -32.8 | |
| SNOW | SNOWFLAKE INC | 2.09 | 207,864 | 33,590,800 | ADDED | 12.7 | |
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS INC | 0.56 | 124,527 | 8,909,910 | NEW | ||
| TCN | TRICON RESIDENTIAL INC | 1.02 | 1,470,450 | 16,395,500 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.92 | 76,010 | 14,830,300 | REDUCED | -26.65 | |
| TELL | TELLURIAN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.40 | 103,599 | 6,335,080 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.52 | 122,109 | 8,332,720 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1.34 | 462,033 | 21,484,500 | REDUCED | -50.17 | |
| X | UNITED STATES STL CORP NEW | 4.38 | 1,725,030 | 70,346,800 | ADDED | 27.46 | |
| SEADRILL 2021 LTD | 1.90 | 607,470 | 30,555,700 | REDUCED | -1.19 |