Melqart Asset Management as of March 31, 2019
Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 28 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 14.9 | $160M | 1.7M | 94.34 | |
| Walt Disney Company (DIS) | 12.3 | $133M | 1.2M | 111.03 | |
| Nxp Semiconductors N V (NXPI) | 10.7 | $115M | 1.3M | 88.39 | |
| Red Hat | 6.0 | $64M | 351k | 182.70 | |
| Ultimate Software | 5.9 | $63M | 192k | 330.13 | |
| United States Oil Fund | 4.6 | $50M | 4.0M | 12.50 | |
| Contura Energy | 4.2 | $45M | 783k | 57.92 | |
| WABCO Holdings | 3.7 | $40M | 302k | 131.84 | |
| Bristol Myers Squibb (BMY) | 3.6 | $39M | 814k | 47.29 | |
| Qiwi (QIWI) | 3.4 | $37M | 2.5M | 14.39 | |
| Arris | 3.4 | $36M | 1.1M | 31.61 | |
| Versum Matls | 3.1 | $33M | 658k | 50.31 | |
| Takeda Pharmaceutical (TAK) | 2.8 | $30M | 1.5M | 20.37 | |
| Atlantica Yield (AY) | 2.7 | $29M | 1.5M | 19.46 | |
| Spark Therapeutics | 2.4 | $25M | 222k | 113.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $24M | 133k | 183.95 | |
| Travelport Worldwide | 2.1 | $23M | 1.4M | 15.73 | |
| Mellanox Technologies | 1.8 | $20M | 165k | 118.36 | |
| Intelsat Sa | 1.8 | $19M | 1.2M | 15.66 | |
| Avaya Holdings Corp | 1.7 | $19M | 1.1M | 16.83 | |
| Ellie Mae | 1.4 | $15M | 152k | 98.69 | |
| Quintana Energy Services | 1.3 | $14M | 3.3M | 4.32 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $12M | 75k | 153.09 | |
| Bemis Company | 0.8 | $9.1M | 164k | 55.48 | |
| Fox Corp (FOXA) | 0.8 | $8.4M | 228k | 36.71 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $7.4M | 63k | 118.59 | |
| HFF | 0.7 | $7.3M | 153k | 47.75 | |
| Goldcorp | 0.1 | $1.1M | 100k | 11.44 |
