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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.91B
$90.2 Million 8.8% of portfolio
2,126,182
Q3 2024 Reduced 10.96%
$5.98B
$68 Million 6.64% of portfolio
4,801,908
Q3 2024 Reduced 0.49%
$4.6B
$64 Million 6.24% of portfolio
1,212,258
Q3 2024 Reduced 27.66%
$7.15B
$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%
$2.53B
$29.4 Million 2.87% of portfolio
1,337,755
Q3 2024 Added 4.18%
$2.53B
$28.2 Million 2.75% of portfolio
833,544
Q3 2024 New
$2.74B
$26.6 Million 2.6% of portfolio
275,972
Q3 2024 Reduced 21.45%
$7.31B
$17.7 Million 1.73% of portfolio
320,013
Q3 2024 New
$2.22B
$15.7 Million 1.53% of portfolio
471,052
Q3 2024 Reduced 4.2%
$7.18B
$11.9 Million 1.16% of portfolio
317,535
Q3 2024 Reduced 25.4%
$3.93B
$10.3 Million 1.0% of portfolio
403,485
Q3 2024 Added 31.04%
$8.15B
$8.56 Million 0.84% of portfolio
742,070
Q3 2024 Reduced 41.37%
$2.8B
$8.48 Million 0.83% of portfolio
118,998
Q3 2024 Added 7.22%
$3.24B
$5.96 Million 0.58% of portfolio
94,107
Q3 2024 Reduced 18.13%
$5.1B
$1.63 Million 0.16% of portfolio
183,351
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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