MA

Melqart Asset Management (UK) Ltd

13F
Melqart Asset Management (UK) Ltd
Last update 2024-11-14 51 Stocks (10 new)
Value $1.11 Bil Turnover 19 %
Countries:
Top Holdings: CPRI(8.16%)ANSS(6.84%)RCM(6.15%)ACI(5.93%)CYTK(5.79%)
Portfolio Report
Summary Stock Picks Current Portfolio
Melqart Asset Management (UK) ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CPRI 		Capri Holdings Ltd
2,126,182
90235.160
-10.96%
8.160
-0.72%
1.800
-44.52%
+13.22%
2803.530
Retail - Cyclical
ANSS 		Ansys Inc
237,433
75653.280
+17.20%
6.840
+1.00%
0.270
+2.11%
-0.09%
29487.250
Software
RCM 		R1 RCM Inc
4,801,908
68043.040
-0.49%
6.150
-0.02%
1.140
+2.07%
+35.38%
6044.461
Healthcare Providers & Services
ACI 		Albertsons Companies Inc
3,547,882
65564.860
-9.56%
5.930
-0.61%
0.610
+13.12%
+5.12%
11969.977
Retail - Defensive
CYTK 		Cytokinetics Inc
1,212,258
64007.220
-27.66%
5.790
-2.08%
1.030
-14.89%
-0.70%
5512.445
Biotechnology
CTLT 		Catalent Inc
1,030,240
62401.640
+159.03%
5.640
+3.46%
0.570
+5.19%
+41.29%
11522.355
Drug Manufacturers
HES 		Hess Corp
429,885
58378.380
+38.44%
5.280
+1.47%
0.140
+3.70%
+8.59%
44624.765
Oil & Gas
X 		United States Steel Corp
1,521,725
53762.540
-21.80%
4.860
-1.33%
0.680
-0.56%
+6.97%
8182.712
Steel
SW 		Smurfit WestRock PLC
721,736
35668.190
New Holding
3.230
+3.23%
0.140
+14.66%
-3.51%
27131.343
Packaging & Containers
AXNX 		Axonics Inc
509,922
35490.570
+53.26%
3.210
+1.12%
1.000
+3.11%
+14.06%
3627.728
Medical Devices & Instruments

Melqart Asset Management (UK) Ltd's Historical Top Holdings Breakdowns

Melqart Asset Management (UK) Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FRO 		Frontline Plc2023-03-31New Buy
+16.49%
●
10.68 ($15.74) 18.98
$18.30
16.26%
New holding
2,945,330
2,945,330
ATVI Activision Blizzard Inc2023-12-31Sold Out
-16.16%
●
93.67 ($94.24) 94.47
$94.42
0.19%
Sold Out
0
-2,416,385
VMW VMware Inc2023-12-31Sold Out
-12.60%
●
142.2 ($155.85) 178.88
$142.48
-8.58%
Sold Out
0
-1,059,781
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-11.61%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-709,626
HZNP Horizon Therapeutics PLC2023-12-31Sold Out
-9.36%
●
115.93 ($116.22) 116.3
$116.30
0.07%
Sold Out
0
-1,132,818
PXD Pioneer Natural Resources Co2023-12-31New Buy
+9.25%
●
214.96 ($234.39) 255.33
$269.62
15.03%
New holding
559,897
559,897
VMW VMware Inc2023-03-31Add
+8.27%
●
110.09 ($120.14) 126.37
$142.48
18.59%
Add 726.65%
1,022,790
899,063
FRO 		Frontline Plc2023-06-30Reduce
-8.24%
●
13.36 ($14.97) 17.08
$18.30
22.24%
Reduce -49.95%
1,474,139
-1,471,191
SGEN Seagen Inc2023-12-31Sold Out
-8.08%
●
211.74 ($216.64) 228.9
$228.74
5.59%
Sold Out
0
-533,633
SPLK Splunk Inc2024-03-31Sold Out
-7.16%
●
152.15 ($154.4) 156.9
$156.90
1.62%
Sold Out
0
-639,521

Melqart Asset Management (UK) Ltd Total Holding History ($B)

To

Melqart Asset Management (UK) Ltd's Asset Allocation

To

Melqart Asset Management (UK) Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Melqart Asset Management (UK) Ltd's Hypothetical Growth since 2024-09-30

Melqart Asset Management (UK) Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Melqart Asset Management (UK) Ltd's Holdings Heat Map

Size field:

Melqart Asset Management (UK) Ltd's Holdings Bubble Chart

Melqart Asset Management (UK) Ltd News

  • 1

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