Totem Point Management, LLC Quant / Systematic

CIK: 0001759364 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $234,411 (100.0% shares, 0.0% debt)

Holdings (15)

ADI ANALOG DEVICES INC 14.4%

Value ($000) $33,841 Shares 284,763 Est. Cost $88.70 Unrealized +13.7%

NXPI NXP SEMICONDUCTORS N V 13.9%

Value ($000) $32,576 Shares 255,977 Est. Cost $79.96 Unrealized +31.0%

PEGA PEGASYSTEMS INC 11.5%

Value ($000) $26,868 Shares 337,327 Est. Cost $30.89 Unrealized +22.4%

GEN NORTONLIFELOCK INC 9.8%

Value ($000) $23,080 Shares 904,386 Est. Cost $12.38 Unrealized 0.0%

KLAC KLA CORPORATION 8.4%

Value ($000) $19,677 Shares 110,439 Est. Cost $155.73 Unrealized 0.0%

SPGI S&P GLOBAL INC 7.5%

Value ($000) $17,626 Shares 64,551 Est. Cost $179.71 Unrealized +37.4%

— APTIV PLC 6.6%

Value ($000) $15,436 Shares 162,539 Est. Cost $75.09 Unrealized —

MU MICRON TECHNOLOGY INC 6.6%

Value ($000) $15,377 Shares 285,919 Est. Cost $40.33 Unrealized +15.5%

MSFT MICROSOFT CORP 4.6%

Value ($000) $10,706 Shares 67,886 Est. Cost $100.26 Unrealized +38.9%

MCO MOODYS CORP 4.3%

Value ($000) $10,076 Shares 42,443 Est. Cost $191.83 Unrealized +10.1%

AMD ADVANCED MICRO DEVICES INC 3.4%

Value ($000) $8,074 Shares 176,062 Est. Cost $24.17 Unrealized +52.3%

NOW SERVICENOW INC 3.1%

Value ($000) $7,349 Shares 26,031 Est. Cost $46.42 Unrealized +13.5%

TW TRADEWEB MKTS INC 3.0%

Value ($000) $7,055 Shares 152,217 Est. Cost $41.74 Unrealized +3.3%

— 111 INC 2.1%

Value ($000) $4,941 Shares 734,151 Est. Cost $6.13 Unrealized —

MSCI MSCI INC 0.7%

Value ($000) $1,729 Shares 6,698 Est. Cost $149.24 Unrealized +53.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	284,763	$33,841	14.4%	$88.70	+13.7%	COM	032654105
NXPI	NXP SEMICONDUCTORS N V	255,977	$32,576	13.9%	$79.96	+31.0%	COM	N6596X109
PEGA	PEGASYSTEMS INC	337,327	$26,868	11.5%	$30.89	+22.4%	COM	705573103
GEN	NORTONLIFELOCK INC	904,386	$23,080	9.8%	$12.38	0.0%	COM	668771108
KLAC	KLA CORPORATION	110,439	$19,677	8.4%	$155.73	0.0%	COM NEW	482480100
SPGI	S&P GLOBAL INC	64,551	$17,626	7.5%	$179.71	+37.4%	COM	78409V104
—	APTIV PLC	162,539	$15,436	6.6%	$75.09	—	SHS	G6095L109
MU	MICRON TECHNOLOGY INC	285,919	$15,377	6.6%	$40.33	+15.5%	COM	595112103
MSFT	MICROSOFT CORP	67,886	$10,706	4.6%	$100.26	+38.9%	COM	594918104
MCO	MOODYS CORP	42,443	$10,076	4.3%	$191.83	+10.1%	COM	615369105
AMD	ADVANCED MICRO DEVICES INC	176,062	$8,074	3.4%	$24.17	+52.3%	COM	007903107
NOW	SERVICENOW INC	26,031	$7,349	3.1%	$46.42	+13.5%	COM	81762P102
TW	TRADEWEB MKTS INC	152,217	$7,055	3.0%	$41.74	+3.3%	CL A	892672106
—	111 INC	734,151	$4,941	2.1%	$6.13	—	ADS	68247Q102
MSCI	MSCI INC	6,698	$1,729	0.7%	$149.24	+53.7%	COM	55354G100