Melqart Asset Management (Uk) LTD Portfolio Holdings

Melqart Asset Management (Uk) LTD

  • $1.54 Billion
  • Q1 2024

Melqart Asset Management (Uk) LTD has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pioneer Natural Resources CO with a value of $186M, Albertsons Companies, Inc. with a value of $83.9M, Capri Holdings LTD with a value of $78.6M, United States Steel Corp with a value of $70.3M, and Cytokinetics Inc with a value of $68.9M.

Examining the 13F form we can see an increase of $253M in the current position value, from $1.29B to 1.54B.

Melqart Asset Management (Uk) LTD is based out at London, X0

Below you can find more details about Melqart Asset Management (Uk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.54 Billion
Technology: $454 Million
Energy: $345 Million
Healthcare: $283 Million
Consumer Cyclical: $120 Million
ETFs: $105 Million
Consumer Defensive: $83.9 Million
Basic Materials: $70.3 Million
Industrials: $21.5 Million
Other: $60.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$186 Million 12.07% of portfolio
709,626
Q1 2024 Added 26.74%
$11B
$83.9 Million 5.44% of portfolio
3,914,019
Q1 2024 Added 64.83%
$4.77B
$78.6 Million 5.09% of portfolio
1,734,800
Q1 2024 Added 14.25%
$9.1B
$70.3 Million 4.56% of portfolio
1,725,031
Q1 2024 Added 27.46%
$4.57B
$68.9 Million 4.47% of portfolio
983,395
Q1 2024 New
$47.7B
$57.3 Million 3.71% of portfolio
375,442
Q1 2024 Reduced 31.27%
$2.96B
$51.2 Million 3.32% of portfolio
555,443
Q1 2024 Reduced 15.05%
$27.6B
$47.7 Million 3.09% of portfolio
137,383
Q1 2024 Added 114.66%
$2.73T
$46.3 Million 3.0% of portfolio
51,285
Q1 2024 Reduced 48.98%
$2.58B
$40.5 Million 2.63% of portfolio
526,669
Q1 2024 Reduced 32.8%
$6.35B
$39.9 Million 2.59% of portfolio
944,364
Q1 2024 Added 229.74%
$136B
$39.2 Million 2.54% of portfolio
332,260
Q1 2024 Added 75.88%
$3.3B
$35.4 Million 2.29% of portfolio
512,759
Q1 2024 New
$43.6B
$33.6 Million 2.18% of portfolio
207,864
Q1 2024 Added 12.7%
$11.6B
$31.9 Million 2.07% of portfolio
861,609
Q1 2024 New
$1.8T
$31.8 Million 2.06% of portfolio
176,194
Q1 2024 Reduced 51.11%
$13.1B
$27.9 Million 1.81% of portfolio
600,551
Q1 2024 New
$538B
$22.4 Million 1.45% of portfolio
16,863
Q1 2024 Added 15.85%
$8.43B
$21.5 Million 1.39% of portfolio
462,033
Q1 2024 Reduced 50.17%
$2.53B
$21.1 Million 1.37% of portfolio
1,143,219
Q1 2024 Reduced 0.45%
$29.3B
$20.1 Million 1.3% of portfolio
32,007
Q1 2024 Added 15.63%
$5.38B
$19.4 Million 1.26% of portfolio
1,508,102
Q1 2024 New
$12.7B
$19.5 Million 1.26% of portfolio
316,009
Q1 2024 Reduced 25.83%
$16.2B
$18.8 Million 1.22% of portfolio
52,552
Q1 2024 Reduced 34.15%
$33.5B
$16.8 Million 1.09% of portfolio
128,471
Q1 2024 New
$0
$16.4 Million 1.06% of portfolio
1,470,446
Q1 2024 New
$5.17B
$11.7 Million 0.76% of portfolio
218,913
Q1 2024 New
$7.14B
$9.34 Million 0.61% of portfolio
188,861
Q1 2024 New
$4.85B
$8.91 Million 0.58% of portfolio
124,527
Q1 2024 New
$3.19B
$8.81 Million 0.57% of portfolio
199,313
Q1 2024 Reduced 20.59%
$23.9B
$8.33 Million 0.54% of portfolio
122,109
Q1 2024 New
$22.7B
$7.85 Million 0.51% of portfolio
442,738
Q1 2024 New
$207B
$7.75 Million 0.5% of portfolio
15,368
Q1 2024 New
$3.28B
$7.74 Million 0.5% of portfolio
124,681
Q1 2024 Reduced 3.56%
$11B
$7.22 Million 0.47% of portfolio
121,305
Q1 2024 Reduced 68.48%
$9.95B
$6.34 Million 0.41% of portfolio
103,599
Q1 2024 New
$1.87B
$6.28 Million 0.41% of portfolio
344,997
Q1 2024 New
$7.91B
$5.29 Million 0.34% of portfolio
30,795
Q1 2024 New
$9.89B
$4.4 Million 0.29% of portfolio
43,878
Q1 2024 New
$43.5B
$3.91 Million 0.25% of portfolio
15,011
Q1 2024 Reduced 63.08%
$2.38B
$3.53 Million 0.23% of portfolio
1,030,121
Q1 2024 New
$1.62B
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.19%
Frontline PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 22.8%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 26.65%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $1.54 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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