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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
+11.23%
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
$19.3M
AUM Growth
-$68.5M
Cap. Flow
-$68.2M
Cap. Flow %
-353.81%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
–
Closed
4

Top Buys

1
FTI icon
TechnipFMC
FTI
+$11M
2
WWAV
The WhiteWave Foods Company
WWAV
+$5.5M
3
IM
Ingram Micro
IM
+$2.88M
4
CNV
CNOVA N.V.
CNV
+$221K

Top Sells

1
MDVN
MEDIVATION, INC.
MDVN
+$33.5M
2
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$31.9M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
+$11.2M
4
LNKD
LinkedIn Corporation
LNKD
+$11.1M

Sector Composition

1 Energy 55.21%
2 Consumer Staples 28.24%
3 Technology 15.36%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
1
TechnipFMC
FTI
$28.7B
$10.6M 55.21%
+541,508
New +$11M
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
$5.44M 28.24%
+100,000
New +$5.5M
IM
3
DELISTED
Ingram Micro
IM
$2.96M 15.36%
+83,000
New +$2.88M
CNV
4
DELISTED
CNOVA N.V.
CNV
$230K 1.19%
+42,911
New +$221K
MKTO
5
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-322,314
Closed -$11.2M
EJ
6
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-4,933,987
Closed -$31.9M
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
– –
-58,811
Closed -$11.1M
MDVN
8
DELISTED
MEDIVATION, INC.
MDVN
– –
-555,137
Closed -$33.5M

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 Q3 2016 Portfolio in Review

As of Q3 2016, PSquared Asset Management held 8 positions worth $19.3M, down 78% from $87.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management withdrew a net $68.2M in Q3 2016, closing 4 positions. Its most notable exit was MEDIVATION, INC., an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, followed by Consumer Staples and Technology.

Against the trend, PSquared Asset Management opened a new position in TechnipFMC worth $10.6M.

  • PSquared Asset Management's largest Q3 2016 buy was TechnipFMC: 541,508 shares worth $10.6M.
  • PSquared Asset Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $33.5M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $19.3M portfolio in Q3 2016.
  • PSquared Asset Management opened 4 new positions and closed 4 in Q3 2016.
  • PSquared Asset Management's portfolio value fell 78% quarter-over-quarter to $19.3M.

Based on PSquared Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.