PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
+7.38%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$236M
AUM Growth
+$236M
(+289%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
72.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$42.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$35.7M |
| 3 |
SWC
Stillwater Mining Co
SWC
|
$33.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.6M |
| 5 |
NXP Semiconductors
NXPI
|
$24.2M |
Top Sells
| 1 |
CNV
CNOVA N.V.
CNV
|
$3.24M |
| 2 |
TRVG
trivago
TRVG
|
$2.61M |
Sector Composition
| 1 | Consumer Staples | 30.43% |
| 2 | Technology | 26.54% |
| 3 | Materials | 25.04% |
| 4 | Energy | 14.1% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $62.6M | 26.54% | 605,052 +234,052 | +63% | +$24.2M |
|
|
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
| $46.3M | 19.6% | 823,690 +636,674 | +340% | +$35.7M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $42.6M | 18.03% | +375,925 | New | +$42.6M |
|
|
SWC
4
DELISTED
Stillwater Mining Co
SWC
| $33.3M | 14.1% | +1,926,666 | New | +$33.3M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.6M | 10.83% | +286,886 | New | +$25.6M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $16.5M | 7.01% | +139,387 | New | +$16.5M |
|
|
TRVG
7
trivago
TRVG
$237M
| $9.17M | 3.89% | 703,989 -200,681 | -22% | -$2.61M |
|
|
CNV
8
DELISTED
CNOVA N.V.
CNV
| – | – | -591,059 | Closed | -$3.24M |
|