PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
+10.24%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$406M
AUM Growth
+$406M
(+72%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
38.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$106M |
| 2 |
NXP Semiconductors
NXPI
|
$96.3M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$34.9M |
| 4 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$27.1M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$23.4M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$46.3M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$33.3M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.6M |
| 4 |
PX
Praxair Inc
PX
|
$16.5M |
| 5 |
TRVG
trivago
TRVG
|
$9.29M |
Sector Composition
| 1 | Materials | 45.72% |
| 2 | Technology | 40.02% |
| 3 | Communication Services | 1.81% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $163M | 40.02% | 1,485,201 +880,149 | +145% | +$96.3M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $151M | 37.13% | 1,274,320 +898,395 | +239% | +$106M |
|
|
DDC
3
DELISTED
Dominion Diamond Corporation
DDC
| $34.9M | 8.59% | +2,779,180 | New | +$34.9M |
|
|
CYOU
4
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $27.1M | 6.67% | +699,233 | New | +$27.1M |
|
|
AKRX
5
DELISTED
Akorn, Inc.
AKRX
| $23.4M | 5.77% | +699,121 | New | +$23.4M |
|
|
TRVG
6
trivago
TRVG
$237M
| $7.37M | 1.81% | 311,528 -392,461 | -56% | -$9.29M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| – | – | -139,387 | Closed | -$16.5M |
|
|
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -286,886 | Closed | -$25.6M |
|
|
SWC
9
DELISTED
Stillwater Mining Co
SWC
| – | – | -1,926,666 | Closed | -$33.3M |
|
|
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -823,690 | Closed | -$46.3M |
|