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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
-0.55%
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
$706M
AUM Growth
+$4.17M
Cap. Flow
+$21.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
1
Closed
4

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$91.4M
2
MON
Monsanto Co
MON
+$84.2M
3
XL
XL Group Ltd.
XL
+$9.66M
4
BG icon
Bunge Global
BG
+$489K

Top Sells

1
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$109M
2
AKRX
Akorn Inc
AKRX
+$53.5M
3
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$839K
4
AXTA icon
Axalta
AXTA
+$33K

Sector Composition

1 Technology 48.01%
2 Materials 43.93%
3 Financials 1.72%
4 Consumer Staples 0.05%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$67.3B
$339M 48.01%
2,895,549
+757,287
+35% +$91.4M
MON
2
DELISTED
Monsanto Co
MON
$310M 43.93%
2,656,659
+699,605
+36% +$84.2M
CYOU
3
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$44.4M 6.29%
1,590,773
-27,350
-2% -$839K
XL
4
DELISTED
XL Group Ltd.
XL
$12.2M 1.72%
+220,000
New +$9.66M
BG icon
5
Bunge Global
BG
$23.1B
$333K 0.05%
+6,471
New +$489K
AXTA icon
6
Axalta
AXTA
$6.92B
– –
-3,300
Closed -$33K
BG icon
7
CALL
Bunge Global
BG
$23.1B
– –
-9,016
Closed -$578K
AKRX
8
DELISTED
Akorn Inc
AKRX
– –
-1,660,434
Closed -$53.5M
AAAP
9
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-1,341,380
Closed -$109M

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HIS
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MM
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TW
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PSquared Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, PSquared Asset Management held 9 positions worth $706M, up 0.59% from $701M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management deployed $21.3M of net new capital in Q1 2018, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was XL Group Ltd.: 220,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 36% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Changyou.com Limited American Depositary Share, an estimated $839K trimmed.

  • PSquared Asset Management's largest Q1 2018 buy was XL Group Ltd.: 220,000 shares worth $12.2M.
  • PSquared Asset Management added most to NXP Semiconductors in Q1 2018, an estimated $91.4M increase.
  • PSquared Asset Management's biggest Q1 2018 reduction was Changyou.com Limited American Depositary Share, cutting an estimated $839K.
  • PSquared Asset Management fully exited Advanced Accelerator Applications S.A. in Q1 2018, selling an estimated $109M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $706M portfolio in Q1 2018.
  • PSquared Asset Management opened 2 new positions and closed 4 in Q1 2018.
  • PSquared Asset Management's portfolio value rose 0.59% quarter-over-quarter to $706M.

Based on PSquared Asset Management's 13F filing for Q1 2018, filed 11 May 2018.