SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Melqart Asset Management (UK) Ltd

CIK 0001712901 · 5 ST JAMES'S SQUARE, LONDON, X0, SW1Y 4JU · 00442038264470

Reported Value
$1.0B
Q1 2020
Positions
39
Filings on Record
32
2019–present window
Filed
May 15, 2020
original filing

Summary

Melqart Asset Management (UK) Ltd reported $1.0B in U.S.-listed holdings across 39 positions for Q1 2020.

Its largest position, Allergan, represents 15.1% of the portfolio.

Compared with Q4 2019, the fund opened 17 new positions and exited 15.

Portfolio Metrics

Turnover
+37.4%
vs prior filed quarter
Top-10 Concentration
+69.4%
share of reported value
Largest Position
+15.1%
Allergan
New / Exited
17 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $855MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.5BQ3 ’19: $1.1BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $808MQ3 ’20: $900MQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $2.2BQ3 ’21: $2.1BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ3 ’22: $1.3BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.3BQ3 ’23: $1.4BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.2BQ3 ’24: $1.1BQ4 ’24: $828MQ4 ’24Q1 ’25: $767MQ2 ’25: $700MQ3 ’25: $749MQ4 ’25: $1.0BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.7%Other: 34.6%ADR: 1.1%Right: 0.9%REIT: 0.6%Other: 0.2%
  • Common Stock · 62.7% · $636M
  • Other · 34.6% · $351M
  • ADR · 1.1% · $11M
  • Right · 0.9% · $9M
  • REIT · 0.6% · $6M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FSCTEURFORESCOUT TECHNOLOGIES INCNEW+1.29M1.29M+$41M$41M
ETRAE TRADE FINANCIAL CORPNEW+1.19M1.19M+$41M$41M
AMTTD AMERITRADE HLDG CORPNEW+977.8K977.8K+$34M$34M
CYBERARK SOFTWARE LTDNEW+260.0K260.0K+$22M$22M
EL PASO ELEC CONEW+304.0K304.0K+$21M$21M
IOTSEURADESTO TECHNOLOGIES CORPNEW+1.34M1.34M+$15M$15M
LMEURLEGG MASON INCNEW+284.0K284.0K+$14M$14M
RARXEURRA PHARMACEUTICALS INCNEW+283.0K283.0K+$14M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALLERGAN PLCSHS15.13%$154M870.5K
2CYEURCYPRESS SEMICONDUCTOR CORPhistory →COM12.71%$129M5.53M
3TIFEURTIFFANY & CO NEWhistory →COM7.45%$76M584.0K
4MELLANOX TECHNOLOGIES LTDSHS7.10%$72M594.0K
5LOGMEURLOGMEIN INChistory →COM6.73%$68M820.0K
6WRIGHT MED GROUP N VORD SHS5.35%$54M1.90M
7FSCTEURFORESCOUT TECHNOLOGIES INChistory →COM4.03%$41M1.29M
8ETRAE TRADE FINANCIAL CORPhistory →COM NEW4.02%$41M1.19M
9TECD1USDTECH DATA CORPhistory →COM3.53%$36M274.0K
10AMTTD AMERITRADE HLDG CORPhistory →COM3.34%$34M977.8K
11AVYAUSDAVAYA HLDGS CORPCOM · NOTE 2.250% 6/12.82%$29M5.88M
12WABCO HLDGS INCCOM2.76%$28M207.3K
13NXP SEMICONDUCTORS N VCOM2.04%$21M250.0K
14EL PASO ELEC COCOM NEW2.04%$21M304.0K
15IACIEURIAC INTERACTIVECORPhistory →COM1.99%$20M112.9K
16VRTXVERTEX PHARMACEUTICALS INChistory →COM1.88%$19M80.0K
17FITEURFITBIT INChistory →CL A1.62%$16M2.48M
18IOTSEURADESTO TECHNOLOGIES CORPhistory →COM1.48%$15M1.34M
19LMEURLEGG MASON INChistory →COM1.37%$14M284.0K
20RARXEURRA PHARMACEUTICALS INChistory →COM1.34%$14M283.0K
21QIWQIWI PLChistory →SPON ADR REP B1.08%$11M1.04M
22HGVHILTON GRAND VACATIONS INChistory →COM1.04%$11M671.7K
23BMY-RBRISTOL-MYERS SQUIBB CORIGHT 99/99/99990.87%$9M2.33M
24TALLGRASS ENERGY LPCLASS A SHS0.75%$8M462.2K
25ATLASSIAN CORP PLCCL A0.68%$7M50.4K
26TAUBMAN CTRS INCCOM0.59%$6M144.0K
27RNGRINGCENTRAL INCCL A0.55%$6M26.5K
28FTSVEURFORTY SEVEN INCCOM0.54%$6M57.9K
29TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.51%$5M43.3K
30EAELECTRONIC ARTS INCCOM0.49%$5M50.0K
31ATVIEURACTIVISION BLIZZARD INCCOM0.49%$5M84.5K
32FTCHQFARFETCH LTDORD SH CL A0.48%$5M622.2K
33QESEURQUINTANA ENERGY SVCS INCCOM0.27%$3M3.19M
34NAVNAVISTAR INTL CORP NEWCOM0.23%$2M142.2K
35AVLRUSDAVALARA INCCOM0.19%$2M26.5K
36IBERIABANK CORPCOM0.04%$394,00010.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B41May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B45Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$749M44Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$700M30Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$767M47May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$828M46Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B51Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B54Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B49May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B41Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B35Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B35Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B33May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B40Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B65Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B64Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B69May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B84Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B95Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.2B107Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B139May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B107Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$900M63Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$808M47Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B39May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B40Feb 14, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$1.1B27Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B30Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B32May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$855M21Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.