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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
+2.77%
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
$701M
AUM Growth
+$262M
Cap. Flow
+$260M
Cap. Flow %
37.12%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$104M
2
MON
Monsanto Co
MON
+$71.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$63.6M
4
AKRX
Akorn Inc
AKRX
+$54.4M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$10.4M

Top Sells

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$44.5M

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Materials 32.59%
3 Healthcare 15.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$67.3B
$250M 35.69%
2,138,262
+550,317
+35% +$63.6M
MON
2
DELISTED
Monsanto Co
MON
$229M 32.58%
1,957,054
+604,403
+45% +$71.9M
AAAP
3
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$109M 15.61%
+1,341,380
New +$104M
CYOU
4
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$58.9M 8.4%
1,618,123
+273,932
+20% +$10.4M
AKRX
5
DELISTED
Akorn Inc
AKRX
$53.5M 7.63%
+1,660,434
New +$54.4M
BG icon
6
CALL
Bunge Global
BG
$23.1B
$578K 0.08%
9,016
+6,016
+201% +$409K
AXTA icon
7
Axalta
AXTA
$6.92B
$33K ﹤0.01%
+3,300
New +$105K
DDC
8
DELISTED
Dominion Diamond Corporation
DDC
– –
-3,139,625
Closed -$44.5M

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HIS
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MM
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FCG
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PSquared Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, PSquared Asset Management held 8 positions worth $701M, up 60% from $440M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management deployed $260M of net new capital in Q4 2017, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Advanced Accelerator Applications S.A.: 1,341,380 shares worth $109M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the most notable exit was Dominion Diamond Corporation, an estimated $44.5M sold.

  • PSquared Asset Management's largest Q4 2017 buy was Advanced Accelerator Applications S.A.: 1,341,380 shares worth $109M.
  • PSquared Asset Management added most to Monsanto Co in Q4 2017, an estimated $71.9M increase.
  • PSquared Asset Management fully exited Dominion Diamond Corporation in Q4 2017, selling an estimated $44.5M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $701M portfolio in Q4 2017.
  • PSquared Asset Management opened 3 new positions and closed 1 in Q4 2017.
  • PSquared Asset Management's portfolio value rose 60% quarter-over-quarter to $701M.

Based on PSquared Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.