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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
+3.39%
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
$440M
AUM Growth
+$33.3M
Cap. Flow
+$21.1M
Cap. Flow %
4.8%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$26M
2
NXPI icon
NXP Semiconductors
NXPI
+$11.5M
3
MON
Monsanto Co
MON
+$9.22M
4
DDC
Dominion Diamond Corporation
DDC
+$5.02M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$23.4M
2
TRVG
trivago
TRVG
+$7.37M

Sector Composition

Rank Sector Weight
1 Materials 47%
2 Technology 40.86%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$67.3B
$180M 40.86%
1,587,945
+102,744
+7% +$11.5M
MON
2
DELISTED
Monsanto Co
MON
$162M 36.87%
1,352,651
+78,331
+6% +$9.22M
CYOU
3
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$53.2M 12.11%
1,344,191
+644,958
+92% +$26M
DDC
4
DELISTED
Dominion Diamond Corporation
DDC
$44.5M 10.13%
3,139,625
+360,445
+13% +$5.02M
BG icon
5
CALL
Bunge Global
BG
$23.1B
$114K 0.03%
+3,000
New +$227K
TRVG
6
trivago
TRVG
$399M
– –
-62,306
Closed -$7.37M
AKRX
7
DELISTED
Akorn Inc
AKRX
– –
-699,121
Closed -$23.4M

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HIS
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MM
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FCG
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WMR
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PSquared Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, PSquared Asset Management held 7 positions worth $440M, up 8.2% from $406M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management deployed $21.1M of net new capital in Q3 2017, opening 1 new position and adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Materials at 47% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Akorn Inc, an estimated $23.4M sold.

  • PSquared Asset Management added most to Changyou.com Limited American Depositary Share in Q3 2017, an estimated $26M increase.
  • PSquared Asset Management fully exited Akorn Inc in Q3 2017, selling an estimated $23.4M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $440M portfolio in Q3 2017.
  • PSquared Asset Management opened 1 new position and closed 2 in Q3 2017.
  • PSquared Asset Management's portfolio value rose 8.2% quarter-over-quarter to $440M.

Based on PSquared Asset Management's 13F filing for Q3 2017, filed 19 Oct 2017.