Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Diversified Active

CIK: 0002033881 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value ($000): $122,382 (100.0% shares, 0.0% debt)

Holdings (19)

LOW LOWES COS INC 8.3%

Value ($000) $10,109 Shares 140,000 Est. Cost $62.60 Unrealized +4.5%

PG PROCTER AND GAMBLE CO 7.3%

Value ($000) $8,975 Shares 100,000 Est. Cost $57.94 Unrealized +16.5%

PRAA PRA GROUP INC 7.1%

Value ($000) $8,635 Shares 250,000 Est. Cost $28.50 Unrealized +3.4%

— CELGENE CORP 6.8%

Value ($000) $8,362 Shares 80,000 Est. Cost $104.53 Unrealized —

KMI KINDER MORGAN INC DEL 6.6%

Value ($000) $8,096 Shares 350,000 Est. Cost $13.06 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 6.5%

Value ($000) $7,987 Shares 170,000 Est. Cost $33.38 Unrealized -6.8%

— BOFI HLDG INC 6.0%

Value ($000) $7,392 Shares 330,000 Est. Cost $21.09 Unrealized —

— MICHAEL KORS HLDGS LTD 5.9%

Value ($000) $7,252 Shares 155,000 Est. Cost $75.09 Unrealized —

— AMSURG CORP 5.5%

Value ($000) $6,705 Shares 100,000 Est. Cost $67.05 Unrealized —

NKE NIKE INC 5.2%

Value ($000) $6,318 Shares 120,000 Est. Cost $50.27 Unrealized -0.5%

MOS MOSAIC CO NEW 5.0%

Value ($000) $6,115 Shares 250,000 Est. Cost $39.26 Unrealized -41.4%

TOL TOLL BROTHERS INC 4.9%

Value ($000) $5,972 Shares 200,000 Est. Cost $28.89 Unrealized 0.0%

— FITBIT INC 4.9%

Value ($000) $5,936 Shares 400,000 Est. Cost $14.84 Unrealized —

— APPLIED MICRO CIRCUITS CORP 4.7%

Value ($000) $5,696 Shares 819,633 Est. Cost $9.90 Unrealized —

— MELLANOX TECHNOLOGIES LTD 3.5%

Value ($000) $4,325 Shares 100,000 Est. Cost $48.43 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 3.5%

Value ($000) $4,308 Shares 250,000 Est. Cost $26.15 Unrealized -32.6%

— EVERBANK FINL CORP 3.2%

Value ($000) $3,872 Shares 200,000 Est. Cost $19.30 Unrealized —

BB BLACKBERRY LTD 2.6%

Value ($000) $3,178 Shares 400,000 Est. Cost $7.51 Unrealized 0.0%

— MICROSEMI CORP 2.6%

Value ($000) $3,149 Shares 75,000 Est. Cost $41.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	140,000	$10,109	8.3%	$62.60	+4.5%	COM	548661107
PG	PROCTER AND GAMBLE CO	100,000	$8,975	7.3%	$57.94	+16.5%	COM	742718109
PRAA	PRA GROUP INC	250,000	$8,635	7.1%	$28.50	+3.4%	COM	69354N106
—	CELGENE CORP	80,000	$8,362	6.8%	$104.53	—	COM	151020104
KMI	KINDER MORGAN INC DEL	350,000	$8,096	6.6%	$13.06	0.0%	COM	49456B101
LNC	LINCOLN NATL CORP IND	170,000	$7,987	6.5%	$33.38	-6.8%	COM	534187109
—	BOFI HLDG INC	330,000	$7,392	6.0%	$21.09	—	COM	05566U108
—	MICHAEL KORS HLDGS LTD	155,000	$7,252	5.9%	$75.09	—	SHS	G60754101
—	AMSURG CORP	100,000	$6,705	5.5%	$67.05	—	COM	03232P405
NKE	NIKE INC	120,000	$6,318	5.2%	$50.27	-0.5%	CL B	654106103
MOS	MOSAIC CO NEW	250,000	$6,115	5.0%	$39.26	-41.4%	COM	61945C103
TOL	TOLL BROTHERS INC	200,000	$5,972	4.9%	$28.89	0.0%	COM	889478103
—	FITBIT INC	400,000	$5,936	4.9%	$14.84	—	CL A	33812L102
—	APPLIED MICRO CIRCUITS CORP	819,633	$5,696	4.7%	$9.90	—	COM NEW	03822W406
—	MELLANOX TECHNOLOGIES LTD	100,000	$4,325	3.5%	$48.43	—	SHS	M51363113
SEDG	SOLAREDGE TECHNOLOGIES INC	250,000	$4,308	3.5%	$26.15	-32.6%	COM	83417M104
—	EVERBANK FINL CORP	200,000	$3,872	3.2%	$19.30	—	COM	29977G102
BB	BLACKBERRY LTD	400,000	$3,178	2.6%	$7.51	0.0%	COM	09228F103
—	MICROSEMI CORP	75,000	$3,149	2.6%	$41.98	—	COM	595137100