Melqart Asset Management (UK) Ltd Buys IHS Markit, Salesforce.com Inc, Aerojet Rocketdyne Holdings Inc, Sells , ,

Investment company Melqart Asset Management (UK) Ltd (Current Portfolio) buys IHS Markit, Salesforce.com Inc, Aerojet Rocketdyne Holdings Inc, Xilinx Inc, Kansas City Southern, sells , , , Proofpoint Inc, during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Melqart Asset Management (UK) Ltd. As of 2021Q3, Melqart Asset Management (UK) Ltd owns 95 stocks with a total value of $2.1 billion. These are the details of the buys and sells.

For the details of Melqart Asset Management (UK) Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/melqart+asset+management+%28uk%29+ltd/current-portfolio/portfolio

These are the top 5 holdings of Melqart Asset Management (UK) Ltd
  1. Willis Towers Watson PLC (WLTW) - 873,120 shares, 9.72% of the total portfolio. Shares added by 17.49%
  2. IHS Markit Ltd (INFO) - 1,205,168 shares, 6.72% of the total portfolio. Shares added by 107.19%
  3. Nuance Communications Inc (NUAN) - 2,540,348 shares, 6.69% of the total portfolio. Shares added by 20.92%
  4. Xilinx Inc (XLNX) - 855,393 shares, 6.18% of the total portfolio. Shares added by 54.42%
  5. Aerojet Rocketdyne Holdings Inc (AJRD) - 2,045,362 shares, 4.26% of the total portfolio. Shares added by 121.99%
New Purchase: Salesforce.com Inc (CRM)

Melqart Asset Management (UK) Ltd initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $305.248800. The impact to a portfolio due to this purchase was 2.44%. The holding were 187,604 shares as of 2021-09-30.

New Purchase: Kansas City Southern (KSU)

Melqart Asset Management (UK) Ltd initiated holding in Kansas City Southern. The purchase prices were between $261.05 and $295.92, with an estimated average price of $278.75. The stock is now traded at around $311.450000. The impact to a portfolio due to this purchase was 1.57%. The holding were 121,250 shares as of 2021-09-30.

New Purchase: Medallia Inc (MDLA)

Melqart Asset Management (UK) Ltd initiated holding in Medallia Inc. The purchase prices were between $30.57 and $34.1, with an estimated average price of $33.4. The stock is now traded at around $33.990000. The impact to a portfolio due to this purchase was 1.46%. The holding were 900,000 shares as of 2021-09-30.

New Purchase: Analog Devices Inc (ADI)

Melqart Asset Management (UK) Ltd initiated holding in Analog Devices Inc. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $187.270000. The impact to a portfolio due to this purchase was 1.29%. The holding were 161,200 shares as of 2021-09-30.

New Purchase: (CSOD)

Melqart Asset Management (UK) Ltd initiated holding in . The purchase prices were between $47.48 and $57.32, with an estimated average price of $54.26. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.91%. The holding were 333,000 shares as of 2021-09-30.

New Purchase: Hill-Rom Holdings Inc (HRC)

Melqart Asset Management (UK) Ltd initiated holding in Hill-Rom Holdings Inc. The purchase prices were between $114.56 and $151.88, with an estimated average price of $134.94. The stock is now traded at around $155.520000. The impact to a portfolio due to this purchase was 0.83%. The holding were 116,200 shares as of 2021-09-30.

Added: IHS Markit Ltd (INFO)

Melqart Asset Management (UK) Ltd added to a holding in IHS Markit Ltd by 107.19%. The purchase prices were between $111.66 and $124.57, with an estimated average price of $118.07. The stock is now traded at around $131.940000. The impact to a portfolio due to this purchase was 3.48%. The holding were 1,205,168 shares as of 2021-09-30.

Added: Aerojet Rocketdyne Holdings Inc (AJRD)

Melqart Asset Management (UK) Ltd added to a holding in Aerojet Rocketdyne Holdings Inc by 121.99%. The purchase prices were between $41.22 and $48.34, with an estimated average price of $44.66. The stock is now traded at around $43.920000. The impact to a portfolio due to this purchase was 2.34%. The holding were 2,045,362 shares as of 2021-09-30.

Added: Xilinx Inc (XLNX)

Melqart Asset Management (UK) Ltd added to a holding in Xilinx Inc by 54.42%. The purchase prices were between $128.63 and $159.67, with an estimated average price of $146.64. The stock is now traded at around $217.870000. The impact to a portfolio due to this purchase was 2.18%. The holding were 855,393 shares as of 2021-09-30.

Added: Welbilt Inc (WBT)

Melqart Asset Management (UK) Ltd added to a holding in Welbilt Inc by 152.02%. The purchase prices were between $23.11 and $25.02, with an estimated average price of $23.5. The stock is now traded at around $23.730000. The impact to a portfolio due to this purchase was 1.27%. The holding were 1,885,531 shares as of 2021-09-30.

Added: Nuance Communications Inc (NUAN)

Melqart Asset Management (UK) Ltd added to a holding in Nuance Communications Inc by 20.92%. The purchase prices were between $54.52 and $55.31, with an estimated average price of $54.97. The stock is now traded at around $55.000000. The impact to a portfolio due to this purchase was 1.16%. The holding were 2,540,348 shares as of 2021-09-30.

Added: Coherent Inc (COHR)

Melqart Asset Management (UK) Ltd added to a holding in Coherent Inc by 51.63%. The purchase prices were between $231.17 and $262.57, with an estimated average price of $251. The stock is now traded at around $258.290000. The impact to a portfolio due to this purchase was 1.04%. The holding were 254,807 shares as of 2021-09-30.

Sold Out: (WORK)

Melqart Asset Management (UK) Ltd sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Sold Out: (ALXN)

Melqart Asset Management (UK) Ltd sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: (MXIM)

Melqart Asset Management (UK) Ltd sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: Proofpoint Inc (PFPT)

Melqart Asset Management (UK) Ltd sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.

Sold Out: (TLND)

Melqart Asset Management (UK) Ltd sold out a holding in . The sale prices were between $65.47 and $65.96, with an estimated average price of $65.75.

Sold Out: (QTS)

Melqart Asset Management (UK) Ltd sold out a holding in . The sale prices were between $77.23 and $77.95, with an estimated average price of $77.64.



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