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

CIK: 0002033881 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value ($000): $103,166 (100.0% shares, 0.0% debt)

Holdings (21)

LOW LOWES COS INC 11.2%

Value ($000) $11,509 Shares 140,000 Est. Cost $62.60 Unrealized +3.8%

— CELGENE CORP 9.6%

Value ($000) $9,954 Shares 80,000 Est. Cost $104.53 Unrealized —

WDC WESTERN DIGITAL CORP 8.8%

Value ($000) $9,078 Shares 110,000 Est. Cost $40.87 Unrealized +25.5%

MOS MOSAIC CO NEW 7.1%

Value ($000) $7,295 Shares 250,000 Est. Cost $39.26 Unrealized -32.3%

TOL TOLL BROTHERS INC 7.0%

Value ($000) $7,222 Shares 200,000 Est. Cost $28.89 Unrealized +15.4%

AMG AFFILIATED MANAGERS GROUP 6.4%

Value ($000) $6,558 Shares 40,000 Est. Cost $140.58 Unrealized +9.1%

— ENVISION HEALTHCARE CORP 5.9%

Value ($000) $6,132 Shares 100,000 Est. Cost $63.30 Unrealized —

— MICHAEL KORS HLDGS LTD 5.7%

Value ($000) $5,907 Shares 155,000 Est. Cost $75.09 Unrealized —

— MELLANOX TECHNOLOGIES LTD 4.9%

Value ($000) $5,095 Shares 100,000 Est. Cost $48.43 Unrealized —

— LEGG MASON INC 4.2%

Value ($000) $4,333 Shares 120,000 Est. Cost $29.91 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 4.2%

Value ($000) $4,311 Shares 89,258 Est. Cost $46.75 Unrealized 0.0%

GILD GILEAD SCIENCES INC 4.0%

Value ($000) $4,075 Shares 60,000 Est. Cost $50.66 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 3.8%

Value ($000) $3,900 Shares 250,000 Est. Cost $26.15 Unrealized -46.8%

BB BLACKBERRY LTD 3.0%

Value ($000) $3,087 Shares 400,000 Est. Cost $7.51 Unrealized -5.2%

APAM ARTISAN PARTNERS ASSET MGMT 2.7%

Value ($000) $2,760 Shares 100,000 Est. Cost $11.93 Unrealized +3.5%

— SILVER STD RES INC 2.6%

Value ($000) $2,653 Shares 250,000 Est. Cost $10.61 Unrealized —

— WADDELL & REED FINL INC 2.5%

Value ($000) $2,550 Shares 150,000 Est. Cost $19.51 Unrealized —

— BARRICK GOLD CORP 2.2%

Value ($000) $2,279 Shares 120,000 Est. Cost $18.99 Unrealized —

IAG IAMGOLD CORP 2.1%

Value ($000) $2,192 Shares 550,000 Est. Cost $4.26 Unrealized 0.0%

BVN COMPANIA DE MINAS BUENAVENTU 1.2%

Value ($000) $1,204 Shares 100,000 Est. Cost $12.04 Unrealized —

— PRETIUM RES INC 1.0%

Value ($000) $1,071 Shares 100,000 Est. Cost $10.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	140,000	$11,509	11.2%	$62.60	+3.8%	COM	548661107
—	CELGENE CORP	80,000	$9,954	9.6%	$104.53	—	COM	151020104
WDC	WESTERN DIGITAL CORP	110,000	$9,078	8.8%	$40.87	+25.5%	COM	958102105
MOS	MOSAIC CO NEW	250,000	$7,295	7.1%	$39.26	-32.3%	COM	61945C103
TOL	TOLL BROTHERS INC	200,000	$7,222	7.0%	$28.89	+15.4%	COM	889478103
AMG	AFFILIATED MANAGERS GROUP	40,000	$6,558	6.4%	$140.58	+9.1%	COM	008252108
—	ENVISION HEALTHCARE CORP	100,000	$6,132	5.9%	$63.30	—	COM	29414D100
—	MICHAEL KORS HLDGS LTD	155,000	$5,907	5.7%	$75.09	—	SHS	G60754101
—	MELLANOX TECHNOLOGIES LTD	100,000	$5,095	4.9%	$48.43	—	SHS	M51363113
—	LEGG MASON INC	120,000	$4,333	4.2%	$29.91	—	COM	524901105
MTSI	MACOM TECH SOLUTIONS HLDGS I	89,258	$4,311	4.2%	$46.75	0.0%	COM	55405Y100
GILD	GILEAD SCIENCES INC	60,000	$4,075	4.0%	$50.66	0.0%	COM	375558103
SEDG	SOLAREDGE TECHNOLOGIES INC	250,000	$3,900	3.8%	$26.15	-46.8%	COM	83417M104
BB	BLACKBERRY LTD	400,000	$3,087	3.0%	$7.51	-5.2%	COM	09228F103
APAM	ARTISAN PARTNERS ASSET MGMT	100,000	$2,760	2.7%	$11.93	+3.5%	CL A	04316A108
—	SILVER STD RES INC	250,000	$2,653	2.6%	$10.61	—	COM	82823L106
—	WADDELL & REED FINL INC	150,000	$2,550	2.5%	$19.51	—	CL A	930059100
—	BARRICK GOLD CORP	120,000	$2,279	2.2%	$18.99	—	COM	067901108
IAG	IAMGOLD CORP	550,000	$2,192	2.1%	$4.26	0.0%	COM	450913108
BVN	COMPANIA DE MINAS BUENAVENTU	100,000	$1,204	1.2%	$12.04	—	SPONSORED ADR	204448104
—	PRETIUM RES INC	100,000	$1,071	1.0%	$10.71	—	COM	74139C102