PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
-5.47%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$628M
AUM Growth
+$628M
(-11%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$209M |
| 2 |
XL
XL Group Ltd.
XL
|
$86.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$310M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$22.5M |
| 3 |
Bunge Global
BG
|
$333K |
Sector Composition
| 1 | Technology | 83.68% |
| 2 | Financials | 15.68% |
| 3 | Consumer Staples | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $525M | 81.81% | 4,805,474 +1,909,925 | +66% | +$209M |
|
|
XL
2
DELISTED
XL Group Ltd.
XL
| $98.4M | 15.33% | 1,758,730 +1,538,730 | +699% | +$86.1M |
|
|
CYOU
3
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.01M | 0.63% | 240,725 -1,350,048 | -85% | -$22.5M |
|
|
4
Bunge Global
BG
$16.8B
| – | – | -6,471 | Closed | -$333K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| – | – | -2,656,659 | Closed | -$310M |
|