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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
-5.59%
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
$642M
AUM Growth
-$63.8M
Cap. Flow
-$38M
Cap. Flow %
-5.93%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$211M
2
XL
XL Group Ltd.
XL
+$85.7M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$310M
2
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$29.3M
3
BG icon
Bunge Global
BG
+$333K

Sector Composition

Rank Sector Weight
1 Technology 81.81%
2 Financials 15.33%
3 Consumer Staples 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$67.3B
$525M 81.81%
4,805,474
+1,909,925
+66% +$211M
XL
2
DELISTED
XL Group Ltd.
XL
$98.4M 15.33%
1,758,730
+1,538,730
+699% +$85.7M
NXPI icon
3
PUT
NXP Semiconductors
NXPI
$67.3B
$14.3M 2.23%
+48,670
New +$5.37M
CYOU
4
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4.01M 0.63%
240,725
-1,350,048
-85% -$29.3M
BG icon
5
Bunge Global
BG
$23.1B
– –
-6,471
Closed -$333K
MON
6
DELISTED
Monsanto Co
MON
– –
-2,656,659
Closed -$310M

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PSquared Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, PSquared Asset Management held 6 positions worth $642M, down 9% from $706M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management withdrew a net $38M in Q2 2018, closing 2 positions and reducing 1 holding. Its most notable exit was Monsanto Co, an estimated $310M position sold in full.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 48% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, PSquared Asset Management added an estimated $211M to NXP Semiconductors.

  • PSquared Asset Management added most to NXP Semiconductors in Q2 2018, an estimated $211M increase.
  • PSquared Asset Management's biggest Q2 2018 reduction was Changyou.com Limited American Depositary Share, cutting an estimated $29.3M.
  • PSquared Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $310M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $642M portfolio in Q2 2018.
  • PSquared Asset Management opened 1 new position and closed 2 in Q2 2018.
  • PSquared Asset Management's portfolio value fell 9% quarter-over-quarter to $642M.

Based on PSquared Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.