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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
-2.02%
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
$60.6M
AUM Growth
+$41.4M
Cap. Flow
+$41.7M
Cap. Flow %
68.73%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$36.9M
2
TRVG
trivago
TRVG
+$10.7M
3
WWAV
The WhiteWave Foods Company
WWAV
+$4.76M
4
CNV
CNOVA N.V.
CNV
+$2.98M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$10.6M
2
IM
Ingram Micro
IM
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 59.97%
2 Communication Services 17.53%
3 Consumer Staples 17.15%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$67.3B
$36.4M 59.97%
+371,000
New +$36.9M
TRVG
2
trivago
TRVG
$399M
$10.6M 17.53%
+180,934
New +$10.7M
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
$10.4M 17.15%
187,016
+87,016
+87% +$4.76M
CNV
4
DELISTED
CNOVA N.V.
CNV
$3.24M 5.34%
591,059
+548,148
+1,277% +$2.98M
FTI icon
5
TechnipFMC
FTI
$28.7B
– –
-541,508
Closed -$10.6M
IM
6
DELISTED
Ingram Micro
IM
– –
-83,000
Closed -$2.96M

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HIS
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MM
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PSquared Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, PSquared Asset Management held 6 positions worth $60.6M, up 215% from $19.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management deployed $41.7M of net new capital in Q4 2016, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was NXP Semiconductors: 371,000 shares worth $36.4M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the most notable exit was TechnipFMC, an estimated $10.6M sold.

  • PSquared Asset Management's largest Q4 2016 buy was NXP Semiconductors: 371,000 shares worth $36.4M.
  • PSquared Asset Management added most to The WhiteWave Foods Company in Q4 2016, an estimated $4.76M increase.
  • PSquared Asset Management fully exited TechnipFMC in Q4 2016, selling an estimated $10.6M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $60.6M portfolio in Q4 2016.
  • PSquared Asset Management opened 2 new positions and closed 2 in Q4 2016.
  • PSquared Asset Management's portfolio value rose 215% quarter-over-quarter to $60.6M.

Based on PSquared Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.