Melqart Asset Management as of Sept. 30, 2020
Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 63 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acacia Communications | 8.6 | $78M | 1.1M | 67.40 | |
| Immunomedics | 7.6 | $68M | 800k | 85.03 | |
| Tiffany & Co. | 7.5 | $68M | 582k | 115.85 | |
| Wright Med Group N V Ord Shs | 6.4 | $58M | 1.9M | 30.54 | |
| Avaya Holdings Corp | 6.0 | $54M | 3.5M | 15.20 | |
| E Trade Financial Corp Com New | 5.7 | $51M | 1.0M | 50.05 | |
| Nxp Semiconductors N V (NXPI) | 3.9 | $36M | 284k | 124.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $25M | 94k | 272.12 | |
| Varian Medical Systems | 2.7 | $24M | 141k | 172.00 | |
| Fitbit Cl A | 2.1 | $19M | 2.7M | 6.96 | |
| Taubman Centers | 2.0 | $18M | 539k | 33.29 | |
| Zoom Video Communications In Cl A (ZM) | 1.7 | $16M | 34k | 470.12 | |
| Sabre (SABR) | 1.7 | $16M | 2.4M | 6.51 | |
| Maxim Integrated Products | 1.7 | $16M | 230k | 67.61 | |
| Nice Sponsored Adr (NICE) | 1.7 | $15M | 68k | 227.03 | |
| Five9 (FIVN) | 1.7 | $15M | 118k | 129.68 | |
| Grubhub | 1.6 | $14M | 195k | 72.33 | |
| Hilton Grand Vacations (HGV) | 1.6 | $14M | 672k | 20.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $13M | 8.7k | 1465.63 | |
| Navistar International Corporation | 1.4 | $13M | 291k | 43.54 | |
| Atlassian Corp Cl A | 1.4 | $13M | 69k | 181.80 | |
| Caesars Entertainment (CZR) | 1.4 | $13M | 222k | 56.06 | |
| salesforce (CRM) | 1.4 | $12M | 49k | 251.32 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.3 | $12M | 728k | 16.68 | |
| Workday Cl A (WDAY) | 1.3 | $12M | 54k | 215.14 | |
| Amazon (AMZN) | 1.3 | $12M | 3.7k | 3148.77 | |
| Avis Budget Put Option (CAR) | 1.2 | $10M | 395k | 26.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $9.6M | 70k | 137.31 | |
| Shopify Cl A (SHOP) | 1.0 | $9.5M | 9.2k | 1022.94 | |
| Ringcentral Cl A (RNG) | 1.0 | $9.3M | 34k | 274.60 | |
| Bandwidth Com Cl A (BAND) | 1.0 | $9.1M | 52k | 174.57 | |
| Facebook Cl A (META) | 1.0 | $9.1M | 35k | 261.90 | |
| Twilio Cl A (TWLO) | 1.0 | $9.0M | 37k | 247.08 | |
| Axon Enterprise (AXON) | 1.0 | $8.7M | 96k | 90.70 | |
| New Relic | 1.0 | $8.7M | 154k | 56.36 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $8.3M | 50k | 165.22 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.9 | $8.2M | 473k | 17.35 | |
| Paypal Holdings (PYPL) | 0.9 | $8.2M | 42k | 197.04 | |
| Activision Blizzard | 0.9 | $8.0M | 99k | 80.95 | |
| Cyberark Software SHS (CYBR) | 0.8 | $7.1M | 69k | 103.43 | |
| Alteryx Com Cl A | 0.7 | $6.2M | 54k | 113.54 | |
| Electronic Arts (EA) | 0.6 | $5.7M | 44k | 130.40 | |
| Zynga Cl A | 0.6 | $5.0M | 550k | 9.12 | |
| Disney Walt Com Disney (DIS) | 0.5 | $4.5M | 36k | 124.09 | |
| Marriott Intl Cl A (MAR) | 0.5 | $4.4M | 48k | 92.58 | |
| Motorola Solutions Com New (MSI) | 0.4 | $4.0M | 25k | 156.81 | |
| Simon Property (SPG) | 0.4 | $3.9M | 62k | 63.50 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $3.7M | 23k | 161.43 | |
| Avalara | 0.4 | $3.6M | 29k | 127.34 | |
| Paycom Software (PAYC) | 0.4 | $3.6M | 12k | 311.30 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.4 | $3.5M | 128k | 27.50 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.4 | $3.5M | 1.5M | 2.25 | |
| Square Cl A (SQ) | 0.4 | $3.4M | 21k | 162.54 | |
| Autodesk (ADSK) | 0.4 | $3.3M | 14k | 230.98 | |
| Cornerstone Ondemand | 0.3 | $3.1M | 86k | 36.36 | |
| Proofpoint | 0.3 | $2.8M | 26k | 105.56 | |
| Vonage Holdings | 0.3 | $2.6M | 258k | 10.23 | |
| Mimecast Ord Shs | 0.3 | $2.3M | 49k | 46.93 | |
| Anaplan | 0.2 | $1.9M | 30k | 62.57 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $1.2M | 48k | 25.19 | |
| Intuit (INTU) | 0.1 | $1.2M | 3.7k | 325.75 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $1.0M | 42k | 25.16 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.1 | $1.0M | 248k | 4.15 |
