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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
+10.24%
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
$406M
AUM Growth
+$170M
(+72%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
37.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$105M |
| 2 |
NXP Semiconductors
NXPI
|
+$94.3M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
+$35.3M |
| 4 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$24M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$22.8M |
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
|
+$6.88M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$68.3B
| $163M | 40.02% |
1,485,201
+880,149
| +145% | +$94.3M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $151M | 37.13% |
1,274,320
+898,395
| +239% | +$105M |
|
|
DDC
3
DELISTED
Dominion Diamond Corporation
DDC
| $34.9M | 8.59% |
+2,779,180
| New | +$35.3M |
|
|
CYOU
4
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $27.1M | 6.67% |
+699,233
| New | +$24M |
|
|
AKRX
5
DELISTED
Akorn Inc
AKRX
| $23.4M | 5.77% |
+699,121
| New | +$22.8M |
|
|
TRVG
6
trivago
TRVG
$389M
| $7.37M | 1.81% |
62,306
-78,492
| -56% | -$6.88M |
|
|
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 |
|
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PSquared Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, PSquared Asset Management held 10 positions worth $406M, up 72% from $236M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
PSquared Asset Management deployed $153M of net new capital in Q2 2017, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Dominion Diamond Corporation: 2,779,180 shares worth $34.9M.
By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was trivago, an estimated $6.88M trimmed.
- PSquared Asset Management's largest Q2 2017 buy was Dominion Diamond Corporation: 2,779,180 shares worth $34.9M.
- PSquared Asset Management added most to Monsanto Co in Q2 2017, an estimated $105M increase.
- PSquared Asset Management's biggest Q2 2017 reduction was trivago, cutting an estimated $6.88M.
- PSquared Asset Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $46.3M.
- PSquared Asset Management's ten largest holdings make up 100% of its $406M portfolio in Q2 2017.
- PSquared Asset Management opened 3 new positions and closed 4 in Q2 2017.
- PSquared Asset Management's portfolio value rose 72% quarter-over-quarter to $406M.
Based on PSquared Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.