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PAM

PSquared Asset Management Portfolio holdings

AUM $287M
1-Year Est. Return 58.62%
This Fund
S&P 500
This Quarter Est. Return
+31.62%
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
$87.8M
AUM Growth
-$11M
Cap. Flow
-$18.4M
Cap. Flow %
-20.93%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
–
Closed
4

Top Buys

1
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$31.8M
2
MDVN
MEDIVATION, INC.
MDVN
+$31.5M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
+$8.92M
4
LNKD
LinkedIn Corporation
LNKD
+$8.15M

Top Sells

1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$36.3M
2
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$28.1M
3
SNDK
SANDISK CORP
SNDK
+$17.2M
4
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
+$17.1M

Sector Composition

1 Communication Services 12.68%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
1
DELISTED
MEDIVATION, INC.
MDVN
$33.5M 38.15%
+555,137
New +$31.5M
EJ
2
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$31.9M 36.38%
+4,933,987
New +$31.8M
MKTO
3
DELISTED
MARKETO INC COM STK (DE)
MKTO
$11.2M 12.79%
+322,314
New +$8.92M
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$11.1M 12.68%
+58,811
New +$8.15M
SNDK
5
DELISTED
SANDISK CORP
SNDK
– –
-226,550
Closed -$17.2M
BONA
6
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-1,265,610
Closed -$17.1M
YOKU
7
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1,318,912
Closed -$36.3M
HMIN
8
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-788,590
Closed -$28.1M

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 Q2 2016 Portfolio in Review

As of Q2 2016, PSquared Asset Management held 8 positions worth $87.8M, down 11% from $98.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management withdrew a net $18.4M in Q2 2016, closing 4 positions. Its most notable exit was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 0% a quarter earlier, followed by Technology.

Against the trend, PSquared Asset Management opened a new position in E HOUSE (CHINA) HOLDINGS LIMITED worth $31.9M.

  • PSquared Asset Management's largest Q2 2016 buy was E HOUSE (CHINA) HOLDINGS LIMITED: 4,933,987 shares worth $31.9M.
  • PSquared Asset Management fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q2 2016, selling an estimated $36.3M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $87.8M portfolio in Q2 2016.
  • PSquared Asset Management opened 4 new positions and closed 4 in Q2 2016.
  • PSquared Asset Management's portfolio value fell 11% quarter-over-quarter to $87.8M.

Based on PSquared Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.