PSquared Asset Management AG Quant / Systematic

CIK: 0001623624 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $1,157,020 (100.0% shares, 0.0% debt)

Holdings (8)

— VARIAN MEDICAL SYSTEMS INC 26.8%

Value ($000) $310,050 Shares 1,756,357 Est. Cost $174.92 Unrealized —

— ALEXION PHARMACEUTICALS INC 19.6%

Value ($000) $226,371 Shares 1,480,423 Est. Cost $152.91 Unrealized —

— IHS MARKIT LTD 18.2%

Value ($000) $210,790 Shares 2,178,034 Est. Cost $96.78 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 13.0%

Value ($000) $150,167 Shares 656,096 Est. Cost $181.11 Unrealized +12.7%

— SLACK TECHNOLOGIES INC 10.1%

Value ($000) $117,018 Shares 2,880,100 Est. Cost $40.63 Unrealized —

— NAVISTAR INTERNATIONAL CORP 7.8%

Value ($000) $90,104 Shares 2,046,428 Est. Cost $35.49 Unrealized —

— TALEND SA 3.0%

Value ($000) $35,002 Shares 550,000 Est. Cost $63.64 Unrealized —

— ROCKET INTERNET GROWTH OPPORTUNITY 1.5%

Value ($000) $17,518 Shares 1,750,000 Est. Cost $10.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VARIAN MEDICAL SYSTEMS INC	1,756,357	$310,050	26.8%	$174.92	—	COM	92220P105
—	ALEXION PHARMACEUTICALS INC	1,480,423	$226,371	19.6%	$152.91	—	COM	015351109
—	IHS MARKIT LTD	2,178,034	$210,790	18.2%	$96.78	—	SHS	G47567105
WTW	WILLIS TOWERS WATSON PLC LTD	656,096	$150,167	13.0%	$181.11	+12.7%	SHS	G96629103
—	SLACK TECHNOLOGIES INC	2,880,100	$117,018	10.1%	$40.63	—	COM CL A	83088V102
—	NAVISTAR INTERNATIONAL CORP	2,046,428	$90,104	7.8%	$35.49	—	COM	63934E108
—	TALEND SA	550,000	$35,002	3.0%	$63.64	—	ADS	874224207
—	ROCKET INTERNET GROWTH OPPORTUNITY	1,750,000	$17,518	1.5%	$10.01	—	UNIT 99/99/9999	G7613T111