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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
+7.38%
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
$236M
AUM Growth
+$175M
Cap. Flow
+$168M
Cap. Flow %
71.05%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
2
Reduced
1
Closed
1

Top Buys

1
MON
Monsanto Co
MON
+$41.6M
2
WWAV
The WhiteWave Foods Company
WWAV
+$35.1M
3
SWC
Stillwater Mining Co
SWC
+$32.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$23.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$23.6M

Top Sells

1
CNV
CNOVA N.V.
CNV
+$3.24M
2
TRVG
trivago
TRVG
+$2.43M

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 Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$67.3B
$62.6M 26.54%
605,052
+234,052
+63% +$23.7M
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
$46.3M 19.6%
823,690
+636,674
+340% +$35.1M
MON
3
DELISTED
Monsanto Co
MON
$42.6M 18.03%
+375,925
New +$41.6M
SWC
4
DELISTED
Stillwater Mining Co
SWC
$33.3M 14.1%
+1,926,666
New +$32.9M
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
$25.6M 10.83%
+286,886
New +$23.6M
PX
6
DELISTED
Praxair Inc
PX
$16.5M 7.01%
+139,387
New +$16.4M
TRVG
7
trivago
TRVG
$399M
$9.17M 3.89%
140,798
-40,136
-22% -$2.43M
CNV
8
DELISTED
CNOVA N.V.
CNV
– –
-591,059
Closed -$3.24M

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PSquared Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, PSquared Asset Management held 8 positions worth $236M, up 289% from $60.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management deployed $168M of net new capital in Q1 2017, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Monsanto Co: 375,925 shares worth $42.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was trivago, an estimated $2.43M trimmed.

  • PSquared Asset Management's largest Q1 2017 buy was Monsanto Co: 375,925 shares worth $42.6M.
  • PSquared Asset Management added most to The WhiteWave Foods Company in Q1 2017, an estimated $35.1M increase.
  • PSquared Asset Management's biggest Q1 2017 reduction was trivago, cutting an estimated $2.43M.
  • PSquared Asset Management fully exited CNOVA N.V. in Q1 2017, selling an estimated $3.24M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $236M portfolio in Q1 2017.
  • PSquared Asset Management opened 4 new positions and closed 1 in Q1 2017.
  • PSquared Asset Management's portfolio value rose 289% quarter-over-quarter to $236M.

Based on PSquared Asset Management's 13F filing for Q1 2017, filed 3 May 2017.