We are live on ! Find out more
PAM

PSquared Asset Management Portfolio holdings

AUM $287M
1-Year Est. Return 58.62%
This Fund
S&P 500
This Quarter Est. Return
+19.9%
1 Year Est. Return
+58.62%
3 Year Est. Return
+158.26%
5 Year Est. Return
+536.61%
10 Year Est. Return
+3,437.12%
AUM
$105M
AUM Growth
+$82.4M
Cap. Flow
+$77.3M
Cap. Flow %
73.56%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$26.8M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$24.1M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$15.7M
4
PRE
PARTNERRE LTD
PRE
+$12M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$6.16M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 11.51%
3 Communication Services 5.92%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVTI
1
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$43.9M 41.78%
1,512,460
+930,790
+160% +$26.8M
YOKU
2
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$26M 24.79%
+959,925
New +$24.1M
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
$16.8M 16%
+290,711
New +$15.7M
PRE
4
DELISTED
PARTNERRE LTD
PRE
$12.1M 11.51%
+86,577
New +$12M
SLH
5
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.22M 5.92%
+113,489
New +$6.16M
WX
6
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-171,495
Closed -$7.41M

Similar funds

LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $287M AUM 20.26% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return
TW
ticino wealth Mission Viejo, California $288M AUM
EA
Extract Advisors Calabasas, California $287M AUM

PSquared Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, PSquared Asset Management held 6 positions worth $105M, up 363% from $22.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management deployed $77.3M of net new capital in Q4 2015, opening 4 new positions and adding to 1 existing holding. Its largest new stake was YOUKU TUDOU INC.(CAYMAN ISLS): 959,925 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 0% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $7.41M sold.

  • PSquared Asset Management's largest Q4 2015 buy was YOUKU TUDOU INC.(CAYMAN ISLS): 959,925 shares worth $26M.
  • PSquared Asset Management added most to OMNIVISION TECHNOLOGIES INC in Q4 2015, an estimated $26.8M increase.
  • PSquared Asset Management fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $7.41M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $105M portfolio in Q4 2015.
  • PSquared Asset Management opened 4 new positions and closed 1 in Q4 2015.
  • PSquared Asset Management's portfolio value rose 363% quarter-over-quarter to $105M.

Based on PSquared Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.