MA

Melqart Asset Management (UK) Ltd

13F
Melqart Asset Management (UK) Ltd
Last update 2024-08-14 54 Stocks (18 new)
Value $1.21 Bil Turnover 26 %
Countries:
Top Holdings: CYTK(7.51%)CPRI(6.54%)ACI(6.41%)X(6.09%)ANSS(5.39%)
Portfolio Report
Summary Stock Picks Current Portfolio
Melqart Asset Management (UK) ... Top Holdings of 2024-06-30 View Full List
Ticker
RSP PUT
CYTK
CPRI
ACI
X
ANSS
RCM
HES
CERE
MRVL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RSP PUT 		Invesco S&P 500 Equal Weight ETF
618,000
101525.040
0%
8.400
0%
-
+12.09%
+16.02%
68365.734
 
CYTK 		Cytokinetics Inc
1,675,785
90794.030
+70.41%
7.510
+3.10%
1.420
+9.02%
-33.12%
6570.111
Biotechnology
CPRI 		Capri Holdings Ltd
2,387,962
78993.780
+37.65%
6.540
+1.79%
2.030
-31.02%
-56.23%
2590.184
Retail - Cyclical
ACI 		Albertsons Companies Inc
3,923,053
77480.300
+0.23%
6.410
+0.01%
0.680
+0.09%
-13.87%
11204.592
Retail - Defensive
X 		United States Steel Corp
1,946,004
73558.950
+12.81%
6.090
+0.69%
0.870
+2.46%
-13.38%
9454.928
Steel
ANSS 		Ansys Inc
202,584
65130.760
+47.46%
5.390
+1.73%
0.230
+19.07%
-1.95%
31113.819
Software
RCM 		R1 RCM Inc
4,825,505
60608.340
+219.97%
5.010
+3.44%
1.140
+2.29%
+35.10%
6031.789
Healthcare Providers & Services
HES 		Hess Corp
310,511
45806.580
-17.29%
3.790
-0.62%
0.100
+9.30%
0%
43983.879
Oil & Gas
CERE 		Cerevel Therapeutics Holdings Inc
1,099,229
44947.470
+16.40%
3.720
+0.52%
0.600
+5.47%
+6.04%
8191.475
Biotechnology
MRVL 		Marvell Technology Inc
482,926
33756.530
+18.77%
2.790
+0.44%
0.060
+67.44%
+56.32%
81370.828
Semiconductors

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
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
RCM 		R1 RCM Inc2024-06-30Add
+3.44%
●
11.75 ($12.44) 12.99
$14.28
14.79%
Add 219.97%
4,825,505
3,317,403
CYTK 		Cytokinetics Inc2024-06-30Add
+3.10%
●
47.86 ($60.36) 75.05
$55.84
-7.49%
Add 70.41%
1,675,785
692,390
NVDA 		NVIDIA Corp2024-06-30Sold Out
-2.89%
●
76.2 ($101.1) 135.58
$148.88
47.26%
Sold Out
0
-512,850
JNPR 		Juniper Networks Inc2024-06-30Sold Out
-1.99%
●
34.42 ($35.52) 37.18
$39.00
9.80%
Sold Out
0
-861,609
CTLT 		Catalent Inc2024-06-30New Buy
+1.85%
●
53.58 ($55.79) 57.02
$59.92
7.40%
New holding
397,725
397,725
CPRI 		Capri Holdings Ltd2024-06-30Add
+1.79%
●
30.95 ($36.17) 45.36
$21.99
-39.20%
Add 37.65%
2,387,962
653,162
ANSS 		Ansys Inc2024-06-30Add
+1.73%
●
314.53 ($327.66) 347.48
$355.79
8.59%
Add 47.46%
202,584
65,201
AMD 		Advanced Micro Devices Inc2024-06-30New Buy
+1.44%
●
144.27 ($160.87) 183.34
$149.82
-6.87%
New holding
107,264
107,264
SNOW 		Snowflake Inc2024-06-30Reduce
-1.33%
●
124.21 ($147.69) 165.04
$123.54
-16.35%
Reduce -63.65%
75,561
-132,303

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 2024-06-30

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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