PSquared Asset Management AG Quant / Systematic

Location: Zurich, Switzerland

CIK: 0001623624 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 3, 2017

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (7)

NXPI NXP SEMICONDUCTOR N V 26.5%

Value $62.62M Shares 605,052 Est. Cost $88.91 Unrealized +1.1%

— WHITEWAVE FOOD CO 19.6%

Value $46.25M Shares 823,690 Est. Cost $55.88 Unrealized —

— MONSANTO CO 18.0%

Value $42.55M Shares 375,925 Est. Cost $113.20 Unrealized —

— STILLWATER MINING CO 14.1%

Value $33.27M Shares 1,926,666 Est. Cost $17.27 Unrealized —

— MEAD JOHNSON NUTRITION CO 10.8%

Value $25.56M Shares 286,886 Est. Cost $89.08 Unrealized —

— PRAXAIR INC 7.0%

Value $16.53M Shares 139,387 Est. Cost $118.60 Unrealized —

— TRIVAGO NV - ADR 3.9%

Value $9.173M Shares 703,989 Est. Cost $11.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTOR N V	605,052	$62.62M	26.5%	$88.91	+1.1%	SHS	N6596X109
—	WHITEWAVE FOOD CO	823,690	$46.25M	19.6%	$55.88	—	COM	966244105
—	MONSANTO CO	375,925	$42.55M	18.0%	$113.20	—	COM	61166W101
—	STILLWATER MINING CO	1,926,666	$33.27M	14.1%	$17.27	—	COM	86074Q102
—	MEAD JOHNSON NUTRITION CO	286,886	$25.56M	10.8%	$89.08	—	COM	582839106
—	PRAXAIR INC	139,387	$16.53M	7.0%	$118.60	—	COM	74005P104
—	TRIVAGO NV - ADR	703,989	$9.173M	3.9%	$11.75	—	SPON ADS A SHS	89686D105