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PAM

PSquared Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+64.38%
3 Year Est. Return
+178.47%
5 Year Est. Return
+502.22%
10 Year Est. Return
+2,760.57%
AUM
$98.8M
AUM Growth
-$6.31M
Cap. Flow
-$8.6M
Cap. Flow %
-8.7%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$27.3M
2
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
+$17M
3
SNDK
SANDISK CORP
SNDK
+$16.3M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$9.8M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$43.9M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$16.8M
3
PRE
PARTNERRE LTD
PRE
+$12.1M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$6.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.29%
2 Technology 36.71%
3 Communication Services 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOKU
1
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$36.3M 36.71%
1,318,912
+358,987
+37% +$9.8M
HMIN
2
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$28.1M 28.47%
+788,590
New +$27.3M
SNDK
3
DELISTED
SANDISK CORP
SNDK
$17.2M 17.45%
+226,550
New +$16.3M
BONA
4
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$17.1M 17.37%
+1,265,610
New +$17M
PRE
5
DELISTED
PARTNERRE LTD
PRE
– –
-86,577
Closed -$12.1M
SLH
6
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-113,489
Closed -$6.22M
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-290,711
Closed -$16.8M
OVTI
8
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-1,512,460
Closed -$43.9M

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1NWS
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DMBA
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BCP
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DP
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AWA
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PSquared Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, PSquared Asset Management held 8 positions worth $98.8M, down 6% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management withdrew a net $8.6M in Q1 2016, closing 4 positions. Its most notable exit was OMNIVISION TECHNOLOGIES INC, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.

Against the trend, PSquared Asset Management opened a new position in HOMEINNS HOTEL GROUP SPONSORED ADR worth $28.1M.

  • PSquared Asset Management's largest Q1 2016 buy was HOMEINNS HOTEL GROUP SPONSORED ADR: 788,590 shares worth $28.1M.
  • PSquared Asset Management added most to YOUKU TUDOU INC.(CAYMAN ISLS) in Q1 2016, an estimated $9.8M increase.
  • PSquared Asset Management fully exited OMNIVISION TECHNOLOGIES INC in Q1 2016, selling an estimated $43.9M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $98.8M portfolio in Q1 2016.
  • PSquared Asset Management opened 3 new positions and closed 4 in Q1 2016.
  • PSquared Asset Management's portfolio value fell 6% quarter-over-quarter to $98.8M.

Based on PSquared Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.