Melqart Asset Management (uk) LTD
CIK:0001712901
Private Equity
$0 AUM
30 holdings
London, United Kingdom
Melqart Asset Management is a London-based alternative asset manager established in March 2015, known for its high standards of excellence rooted in deep fundamental research.
Investment Strategy
Alternative investments with a focus on fundamental research and risk management
Top Buys
S
SKXSKECHERS U S A INC+$55.3M
A
AVGOBROADCOM INC+$22.4M
T
TSLATESLA INC+$21.5M
H
HESHESS CORP+$20.1M
M
MRVLMARVELL TECHNOLOGY INC+$16.0M
Top Sells
X
XUNITED STATES STL CORP NEW-$75.3M
I
ITCIINTRA-CELLULAR THERAPIES INC-$52.9M
J
JNPRJUNIPER NETWORKS INC-$18.0M
D
DFSDISCOVER FINL SVCS-$16.4M
E
EVRIEVERI HLDGS INC-$11.9M
Top Holdings
H
HESHESS CORP+15.0%$104.9M
A
ANSSANSYS INC+11.2%$78.5M
S
SKXSKECHERS U S A INC+7.9%$55.3M
A
ALEALLETE INC+7.6%$53.5M
C
CYTKCYTOKINETICS INC+6.3%$43.8M
Equity Positions (30)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HES | HESS CORP | 14.99% | $104.9M | 757,224 | $143.39 | $138.54 | +$20.1M |
A ANSS | ANSYS INC | 11.22% | $78.5M | 223,469 | $340.14 | $351.22 | +$8.1M |
S SKX | SKECHERS U S A INC | 7.90% | $55.3M | 876,368 | $63.10 | $63.10 | +$55.3M |
A ALE | ALLETE INC | 7.65% | $53.5M | 835,112 | $65.23 | $64.07 | +$11.6M |
C CYTK | CYTOKINETICS INC | 6.26% | $43.8M | 1,326,719 | $57.46 | $33.04 | +$3.7M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+21.6%
SERVICES-PREPACKAGED SOFTWARE
+17.9%
PETROLEUM REFINING
+15.0%
PHARMACEUTICAL PREPARATIONS
+8.6%
FOOTWEAR, (NO RUBBER)
+7.9%