Melqart Asset Management (Uk) LTD Portfolio Holdings

Melqart Asset Management (Uk) LTD

  • $1.03 Billion
  • Q3 2024

Melqart Asset Management (Uk) LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capri Holdings LTD with a value of $90.2M, Ansys Inc with a value of $75.6M, R1 Rcm Inc. with a value of $68M, Albertsons Companies, Inc. with a value of $65.6M, and Cytokinetics Inc with a value of $64M.

Examining the 13F form we can see an decrease of $155M in the current position value, from $1.18B to 1.03B.

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 $1.03 Billion
Technology: $320 Million
Healthcare: $309 Million
Consumer Cyclical: $103 Million
Basic Materials: $78.5 Million
Consumer Defensive: $73 Million
Energy: $66.9 Million
Utilities: $29.4 Million
Communication Services: $29.3 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.77B
$90.2 Million 8.8% of portfolio
2,126,182
Q3 2024 Reduced 10.96%
$29.8B
$75.6 Million 7.37% of portfolio
237,433
Q3 2024 Added 17.2%
$5.98B
$68 Million 6.64% of portfolio
4,801,908
Q3 2024 Reduced 0.49%
$10.2B
$65.6 Million 6.39% of portfolio
3,547,882
Q3 2024 Reduced 9.56%
$4.69B
$64 Million 6.24% of portfolio
1,212,258
Q3 2024 Reduced 27.66%
$10.6B
$62.4 Million 6.09% of portfolio
1,030,240
Q3 2024 Added 159.03%
$45.7B
$58.4 Million 5.69% of portfolio
429,885
Q3 2024 Added 38.44%
$9.1B
$53.8 Million 5.24% of portfolio
1,521,725
Q3 2024 Reduced 21.8%
$3.49B
$35.5 Million 3.46% of portfolio
509,922
Q3 2024 Added 53.26%
$2.55B
$29.4 Million 2.87% of portfolio
1,337,755
Q3 2024 Added 4.18%
$2.49B
$28.2 Million 2.75% of portfolio
833,544
Q3 2024 New
$2.92B
$26.6 Million 2.6% of portfolio
275,972
Q3 2024 Reduced 21.45%
$66.1B
$18.5 Million 1.81% of portfolio
107,502
Q3 2024 Added 493.8%
$33.3B
$18 Million 1.76% of portfolio
33,878
Q3 2024 Added 15.19%
$7.31B
$17.7 Million 1.73% of portfolio
320,013
Q3 2024 New
$107B
$16.2 Million 1.58% of portfolio
156,216
Q3 2024 Reduced 26.03%
$76.6B
$14.2 Million 1.38% of portfolio
196,763
Q3 2024 Reduced 59.26%
$98.6B
$14 Million 1.37% of portfolio
597,675
Q3 2024 New
$1.75B
$13.5 Million 1.32% of portfolio
222,297
Q3 2024 Reduced 38.51%
$20.3B
$12.4 Million 1.21% of portfolio
182,054
Q3 2024 Reduced 32.76%
$14.7B
$12 Million 1.17% of portfolio
225,011
Q3 2024 Reduced 24.7%
$7.46B
$11.9 Million 1.16% of portfolio
317,535
Q3 2024 Reduced 25.4%
$16B
$11.7 Million 1.14% of portfolio
197,683
Q3 2024 Reduced 50.41%
$222B
$10.4 Million 1.01% of portfolio
63,390
Q3 2024 Reduced 40.9%
$3.42B
$10.3 Million 1.0% of portfolio
403,485
Q3 2024 Added 31.04%
$8.09B
$8.56 Million 0.84% of portfolio
742,070
Q3 2024 Reduced 41.37%
$716B
$8.62 Million 0.84% of portfolio
9,733
Q3 2024 Added 139.85%
$3.23B
$8.48 Million 0.83% of portfolio
118,998
Q3 2024 Added 7.22%
$124B
$8.35 Million 0.81% of portfolio
104,245
Q3 2024 Reduced 6.51%
$41.3B
$6.78 Million 0.66% of portfolio
59,025
Q3 2024 Reduced 21.88%
$9.85B
$6.14 Million 0.6% of portfolio
99,656
Q3 2024 Reduced 24.54%
$514B
$6.04 Million 0.59% of portfolio
35,485
Q3 2024 Reduced 24.49%
$3.95B
$5.96 Million 0.58% of portfolio
94,107
Q3 2024 Reduced 18.13%
$0
$4.98 Million 0.49% of portfolio
363,364
Q3 2024 New
$11.4B
$4.85 Million 0.47% of portfolio
17,429
Q3 2024 Added 5.1%
$75.2B
$4.02 Million 0.39% of portfolio
14,350
Q3 2024 New
$275B
$3.78 Million 0.37% of portfolio
16,481
Q3 2024 New
$2.19B
$3.65 Million 0.36% of portfolio
967,213
Q3 2024 Reduced 6.11%
$5.84B
$1.63 Million 0.16% of portfolio
183,351
Q3 2024 New
$2.22B
$1.43 Million 0.14% of portfolio
124,189
Q3 2024 Reduced 24.75%
$1.62B
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.23%
Indivior PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
Frontline PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.49%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $1.03 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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