PSquared Asset Management AG Quant / Systematic

CIK: 0001623624 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $510,811 (100.0% shares, 0.0% debt)

Holdings (7)

WTW WILLIS TOWERS WATSON PLC LTD 25.5%

Value ($000) $130,125 Shares 623,146 Est. Cost $180.26 Unrealized +5.4%

— WRIGHT MEDICAL GROUP N V 21.0%

Value ($000) $107,436 Shares 3,517,867 Est. Cost $29.93 Unrealized —

— TIFFANY & CO 16.9%

Value ($000) $86,389 Shares 745,700 Est. Cost $115.85 Unrealized —

— GRUBHUB INC 16.2%

Value ($000) $82,909 Shares 1,136,205 Est. Cost $72.97 Unrealized —

— VARIAN MEDICAL SYSTEMS INC 7.3%

Value ($000) $37,126 Shares 215,850 Est. Cost $172.00 Unrealized —

— LIVONGO HEALTH INC 6.8%

Value ($000) $34,956 Shares 249,600 Est. Cost $140.05 Unrealized —

— NAVISTAR INTL CORP NEW 6.2%

Value ($000) $31,870 Shares 731,962 Est. Cost $20.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PLC LTD	623,146	$130,125	25.5%	$180.26	+5.4%	SHS	G96629103
—	WRIGHT MEDICAL GROUP N V	3,517,867	$107,436	21.0%	$29.93	—	ORD SHS	N96617118
—	TIFFANY & CO	745,700	$86,389	16.9%	$115.85	—	COM	886547108
—	GRUBHUB INC	1,136,205	$82,909	16.2%	$72.97	—	COM	400110102
—	VARIAN MEDICAL SYSTEMS INC	215,850	$37,126	7.3%	$172.00	—	COM	92220P105
—	LIVONGO HEALTH INC	249,600	$34,956	6.8%	$140.05	—	COM	539183103
—	NAVISTAR INTL CORP NEW	731,962	$31,870	6.2%	$20.28	—	COM	63934E108