Totem Point Management, LLC Quant / Systematic

CIK: 0001759364 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $181,713 (100.0% shares, 0.0% debt)

Holdings (17)

NXPI NXP SEMICONDUCTORS N V 17.9%

Value ($000) $32,478 Shares 297,639 Est. Cost $79.96 Unrealized +14.9%

ADI ANALOG DEVICES INC 13.6%

Value ($000) $24,712 Shares 221,172 Est. Cost $85.21 Unrealized +18.4%

PEGA PEGASYSTEMS INC 10.3%

Value ($000) $18,736 Shares 275,325 Est. Cost $29.33 Unrealized +23.3%

SPGI S&P GLOBAL INC 8.3%

Value ($000) $15,141 Shares 61,804 Est. Cost $176.72 Unrealized +34.1%

SLAB SILICON LABORATORIES INC 8.1%

Value ($000) $14,629 Shares 131,383 Est. Cost $108.27 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 6.8%

Value ($000) $12,338 Shares 425,589 Est. Cost $24.17 Unrealized +29.7%

— APTIV PLC 6.2%

Value ($000) $11,334 Shares 129,649 Est. Cost $70.05 Unrealized —

MSFT MICROSOFT CORP 5.9%

Value ($000) $10,675 Shares 76,780 Est. Cost $100.26 Unrealized +29.6%

MU MICRON TECHNOLOGY INC 4.5%

Value ($000) $8,150 Shares 190,196 Est. Cost $37.18 Unrealized +18.7%

NOW SERVICENOW INC 3.8%

Value ($000) $6,818 Shares 26,859 Est. Cost $46.42 Unrealized +17.1%

TW TRADEWEB MKTS INC 3.1%

Value ($000) $5,596 Shares 151,324 Est. Cost $41.74 Unrealized +5.9%

MSCI MSCI INC 2.9%

Value ($000) $5,323 Shares 24,445 Est. Cost $149.24 Unrealized +45.6%

MCO MOODYS CORP 2.9%

Value ($000) $5,295 Shares 25,849 Est. Cost $179.45 Unrealized +10.7%

TWLO TWILIO INC 2.1%

Value ($000) $3,896 Shares 35,430 Est. Cost $121.29 Unrealized +6.9%

— 111 INC 1.7%

Value ($000) $3,168 Shares 650,414 Est. Cost $6.06 Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 1.4%

Value ($000) $2,564 Shares 137,176 Est. Cost $18.69 Unrealized —

— IHS MARKIT LTD 0.5%

Value ($000) $860 Shares 12,852 Est. Cost $66.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	297,639	$32,478	17.9%	$79.96	+14.9%	COM	N6596X109
ADI	ANALOG DEVICES INC	221,172	$24,712	13.6%	$85.21	+18.4%	COM	032654105
PEGA	PEGASYSTEMS INC	275,325	$18,736	10.3%	$29.33	+23.3%	COM	705573103
SPGI	S&P GLOBAL INC	61,804	$15,141	8.3%	$176.72	+34.1%	COM	78409V104
SLAB	SILICON LABORATORIES INC	131,383	$14,629	8.1%	$108.27	0.0%	COM	826919102
AMD	ADVANCED MICRO DEVICES INC	425,589	$12,338	6.8%	$24.17	+29.7%	COM	007903107
—	APTIV PLC	129,649	$11,334	6.2%	$70.05	—	SHS	G6095L109
MSFT	MICROSOFT CORP	76,780	$10,675	5.9%	$100.26	+29.6%	COM	594918104
MU	MICRON TECHNOLOGY INC	190,196	$8,150	4.5%	$37.18	+18.7%	COM	595112103
NOW	SERVICENOW INC	26,859	$6,818	3.8%	$46.42	+17.1%	COM	81762P102
TW	TRADEWEB MKTS INC	151,324	$5,596	3.1%	$41.74	+5.9%	CL A	892672106
MSCI	MSCI INC	24,445	$5,323	2.9%	$149.24	+45.6%	COM	55354G100
MCO	MOODYS CORP	25,849	$5,295	2.9%	$179.45	+10.7%	COM	615369105
TWLO	TWILIO INC	35,430	$3,896	2.1%	$121.29	+6.9%	CL A	90138F102
—	111 INC	650,414	$3,168	1.7%	$6.06	—	ADS	68247Q102
—	SAILPOINT TECHNLGIES HLDGS I	137,176	$2,564	1.4%	$18.69	—	COM	78781P105
—	IHS MARKIT LTD	12,852	$860	0.5%	$66.92	—	SHS	G47567105