Melqart Asset Management (UK) Ltd

Melqart Asset Management (UK) Ltd latest Q4_2020 13F filings reported $1,326,726,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 49.10%. This fund has 107 securities concentrations of 100% weights.

Melqart Asset Management (UK) Ltd largest holding is Acacia Communications Inc. with weight of 7.23% and $95,928,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR107$1,326,726,00049.10%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ACACIA COMMUNICATIONS INCACIAINCR$95,92823.84%7.23%$72.96-85.60%1,314,797
TIFFANY & CO NEWTIFINCR$89,01531.93%6.71%$131.45-83.72%677,181
SLACK TECHNOLOGIES INCWORKBUY$76,5920.00%5.77%$42.240.00%1,813,250
ALEXION PHARMACEUTICALS INCALXNBUY$64,9020.00%4.89%$156.240.00%415,400
AVAYA HLDGS CORPAVYAINCR$59,34310.76%4.47%$19.15-112.09%3,098,862
NXP SEMICONDUCTORS N VNXPIINCR$49,15038.47%3.70%$159.01-91.32%309,100
MAXIM INTEGRATED PRODS INCMXIMINCR$47,833207.87%3.61%$88.6534.80%539,575
INPHI CORP0BUY$47,6420.00%3.59%$160.470.00%296,890
XILINX INCXLNXBUY$43,5970.00%3.29%$141.770.00%307,519
WILLIS TOWERS WATSON PLC LTDWLTWBUY$43,3800.00%3.27%$210.680.00%205,907
WILLSCOT MOBIL MINI HLDNG COWSCINCR$40,010229.35%3.02%$23.1737.10%1,726,800
VARIAN MEDICAL SYSTEMS, INC.VARINCR$36,71251.70%2.77%$175.01-50.91%209,770
NAVISTAR INTL CORP NEWNAVINCR$34,987175.94%2.64%$43.9673.31%795,875
VERTEX PHARMACEUTICALS INCVRTXINCR$33,39531.25%2.52%$236.34-48.88%141,300
FITBIT INCFITINCR$33,16577.65%2.50%$6.80-18.17%4,877,171
GRUBHUB INCGRUBINCR$26,65388.89%2.01%$74.27-16.03%358,873
HILTON GRAND VACATIONS INCHGVINCR$21,05849.43%1.59%$31.35-100.00%671,710
NICE SYSTEMS LTD-SPONS ADRNICEINCR$20,39032.02%1.54%$283.53-94.29%71,914
PLURALSIGHT INCPSBUY$20,2780.00%1.53%$20.960.00%967,471
ALPHABET INC USD 0.001 CLS AGOOGLINCR$19,01449.12%1.43%$1752.60-75.30%10,849
NETFLIX INCNFLXBUY$17,2490.00%1.30%$540.720.00%31,900
FIVE9 INCFIVNDECR$15,097-1.00%1.14%$174.40-126.39%86,565
CARDTRONICS PLCCATMBUY$13,6720.00%1.03%$35.300.00%387,300
TWILIO INCTWLOINCR$13,64150.85%1.03%$338.51-89.90%40,297
DISNEY WALT CODISINCR$13,190192.01%0.99%$181.180.00%72,800
MARRIOTT INTL INC NEWMARINCR$12,585184.99%0.95%$131.920.00%95,400
AMAZON COM INCAMZNINCR$12,1585.21%0.92%$3256.90-98.28%3,733
WORKDAY INCWDAYINCR$11,6140.16%0.88%$239.61-110.07%48,470
ATLASSIAN CORP PLCTEAMDECR$10,694-14.75%0.81%$233.88-133.73%45,725
ACTIVISION BLIZZARD INCATVIINCR$10,60332.04%0.80%$92.85-84.88%114,200
FACEBOOK INCFBDECR$9,031-0.91%0.68%$273.17-105.00%33,060
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$8,9878.46%0.68%$207.79-113.76%43,250
RINGCENTRAL INCRNGDECR$8,603-7.58%0.65%$378.99-133.04%22,700
ELECTRONIC ARTS INCEAINCR$8,30745.61%0.63%$143.60-67.77%57,850
DOCUSIGN INCDOCUBUY$7,2910.00%0.55%$222.290.00%32,800
AXON ENTERPRISE INCAXONDECR$7,170-17.60%0.54%$122.52-139.00%58,520
INVESTINDUSTRIAL ACQUISITIONIIAC/UBUY$7,1960.00%0.54%$10.280.00%700,000
FREEPORT-MCMORAN INCFCXBUY$6,8380.00%0.52%$26.020.00%262,800
AUTODESK INCADSKINCR$6,760104.66%0.51%$305.33-45.17%22,140
SHOPIFY INCSHOPDECR$6,789-28.17%0.51%$1131.88-135.09%5,998
FARFETCH LTDFTCHINCR$6,650536.97%0.50%$63.8151.12%104,215
PLANET FITNESS INCPLNTBUY$6,6760.00%0.50%$77.630.00%86,000
RESTAURANT BRANDS INTL INCQSRBUY$6,6490.00%0.50%$61.110.00%108,800
J P MORGAN CHASE & CO COMJPMBUY$6,3220.00%0.48%$126.160.00%50,110
CAESARS ENTERTAINMENT INC NECZRDECR$6,268-49.66%0.47%$74.27-162.00%84,400
TECK RESOURCES LTDTECKBUY$6,1930.00%0.47%$18.150.00%341,200
VONAGE HLDGS CORPVGINCR$6,289138.58%0.47%$12.88-10.45%488,461
BOOKING HOLDINGS INCBKNGBUY$6,1030.00%0.46%$2227.370.00%2,740
BK OF AMERICA CORPBACBUY$5,8010.00%0.44%$30.310.00%191,400
CROWDSTRIKE HLDGS INCCRWDDECR$5,843-38.86%0.44%$211.80-160.36%27,587
INTUITINTUINCR$5,378352.31%0.41%$379.21188.55%14,182
ZYNGA INCZNGAINCR$5,4318.21%0.41%$9.87-100.00%550,300
BANDWIDTH INCBANDDECR$5,233-42.68%0.39%$153.68-134.89%34,051
NEW RELIC INCNEWRDECR$5,015-42.22%0.38%$65.40-150.20%76,687
CYBERARK SOFTWARE LTDCYBRDECR$4,721-33.46%0.36%$161.60-157.41%29,214
EVERBRIDGE INCEVBGBUY$4,6450.00%0.35%$149.070.00%31,160
PNC FINL SVCS GROUP INCPNCBUY$4,6160.00%0.35%$147.950.00%31,200
SABRE CORPSABRDECR$4,629-70.41%0.35%$12.02-183.97%385,100
SPDR SER TRKBEBUY$4,6420.00%0.35%$41.820.00%111,000
AKAMAI TECHNOLOGIES INCAKAMBUY$4,4710.00%0.34%$104.990.00%42,587
TWITTER INCTWTRBUY$4,5530.00%0.34%$54.150.00%84,075
AERCAP HOLDINGS NVAERINCR$4,412261.94%0.33%$45.580.00%96,800
MOTOROLA SOLUTIONS INCMSIINCR$4,3208.46%0.33%$170.08-100.00%25,400
US BANCORP DEL COMPANYUSBBUY$4,2210.00%0.32%$46.590.00%90,600
FIRST HORIZON CORPORATIONFHNBUY$4,0130.00%0.30%$12.760.00%314,500
PAYCOM SOFTWARE INCPAYCDECR$3,566-0.39%0.27%$452.25-131.43%7,885
PAGERDUTY INCPDBUY$3,5100.00%0.26%$41.690.00%84,183
SCHLUMBERGER LTDSLBBUY$3,4490.00%0.26%$21.830.00%158,000
TENABLE HLDGS INCTENBBUY$3,4550.00%0.26%$52.250.00%66,120
ALTERYX INCAYXDECR$3,303-46.48%0.25%$121.78-150.10%27,122
EXPEDIA GROUP INCEXPEBUY$3,3100.00%0.25%$132.400.00%25,000
BRISTOL-MYERS SQUIBB COBMYDECR$3,243-6.94%0.24%$0.69103.40%4,700,000
PAYLOCITY HLDG CORPPCTYDECR$3,247-12.55%0.24%$205.90-131.43%15,770
PROOFPOINT INCPFPTINCR$3,05811.00%0.23%$136.40-114.10%22,420
TECHNIPFMC PLCFTIBUY$3,0910.00%0.23%$9.400.00%328,800
UNITED AIRLS HLDGS INCUALBUY$2,8800.00%0.22%$43.240.00%66,600
ZENDESK INCZENBUY$2,9050.00%0.22%$143.100.00%20,300
AMERICAN CAMPUS CMNTYS INCACCBUY$2,7710.00%0.21%$42.760.00%64,800
ULTA BEAUTY INCULTABUY$2,8140.00%0.21%$287.140.00%9,800
TALEND S ATLNDBUY$2,6760.00%0.20%$38.340.00%69,800
CORNERSTONE ONDEMAND INCCSODDECR$2,535-18.46%0.19%$44.05-132.69%57,550
SQUARE INCSQDECR$2,458-27.47%0.19%$217.68-145.84%11,292
MIMECAST LTDMIMEINCR$2,4003.63%0.18%$56.83-114.43%42,228
AVALARA INCAVLRDECR$2,240-38.50%0.17%$164.89-152.50%13,585
BENTLEY SYS INCBSYBUY$2,3030.00%0.17%$40.510.00%56,851
VEEVA SYS INCVEEVBUY$2,3090.00%0.17%$272.290.00%8,480
ZOOMINFO TECHNOLOGIES INCZIBUY$1,5920.00%0.12%$48.240.00%33,000
PALO ALTO NETWORKS INCPANWBUY$1,3860.00%0.10%$355.380.00%3,900
PING IDENTITY HLDG CORPPINGBUY$1,3860.00%0.10%$28.640.00%48,400
PROS HOLDINGS INCPROBUY$1,2500.00%0.09%$50.770.00%24,619
PTC INCPTCBUY$1,1530.00%0.09%$119.580.00%9,642
RAPID7 INCRPDBUY$1,1720.00%0.09%$90.130.00%13,004
ALTAIR ENGR INCALTRBUY$1,0780.00%0.08%$58.190.00%18,525
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$1,0170.00%0.08%$25.430.00%39,993
Q2 HLDGS INCQTWOBUY$1,0720.00%0.08%$126.500.00%8,474
TRIMBLE INCTRMBBUY$1,0540.00%0.08%$66.800.00%15,779
ANSYS INCANSSBUY$9830.00%0.07%$363.670.00%2,703
ASPEN TECHNOLOGY INCAZPNBUY$9800.00%0.07%$130.250.00%7,524
CARNIVAL CORPCCLBUY$9900.00%0.07%$21.650.00%45,729
GREEN DOT CORPGDOTBUY$9090.00%0.07%$55.790.00%16,292
NCINO INCNCNOBUY$8990.00%0.07%$72.390.00%12,419
OKTA INCOKTABUY$8640.00%0.07%$254.120.00%3,400
PEGASYSTEMS INCPEGABUY$9440.00%0.07%$133.220.00%7,086
SPLUNK INCSPLKBUY$9170.00%0.07%$169.810.00%5,400
KLX ENERGY SERVICS HOLDNGS IKLXEDECR$760-26.21%0.06%$6.46-152.59%117,666
ROYAL CARIBBEAN GROUPRCLBUY$8210.00%0.06%$74.680.00%10,993
DUCK CREEK TECHNOLOGIES INCDCTBUY$3630.00%0.03%$43.280.00%8,387
ANAPLAN INCPLANSOLD$00.00%-100.00%$0.000.00%0
AVIS BUDGET GROUPCARSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
EPR PPTYS0SOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
QIWI PLCQIWISOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SIMON PPTY GROUP INC NEWSPGSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0