We are live on ! Find out more
PAM

PSquared Asset Management Portfolio holdings

AUM $287M
1-Year Est. Return 58.62%
This Fund
S&P 500
This Quarter Est. Return
+50.42%
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
$169M
AUM Growth
-$472M
Cap. Flow
-$426M
Cap. Flow %
-251.48%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$115M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$424M
2
XL
XL Group Ltd.
XL
+$98.4M
3
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$4.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.65%
2 Technology 19.35%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SODA
1
DELISTED
SodaStream International Ltd
SODA
$137M 80.65%
+954,802
New +$115M
NXPI icon
2
NXP Semiconductors
NXPI
$67.3B
$32.8M 19.35%
383,270
-4,422,204
-92% -$424M
NXPI icon
3
PUT
NXP Semiconductors
NXPI
$67.3B
– –
-48,670
Closed -$14.3M
CYOU
4
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-240,725
Closed -$4.01M
XL
5
DELISTED
XL Group Ltd.
XL
– –
-1,758,730
Closed -$98.4M

Similar funds

LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $287M AUM 20.26% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return
TW
ticino wealth Mission Viejo, California $288M AUM
EA
Extract Advisors Calabasas, California $287M AUM

PSquared Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, PSquared Asset Management held 5 positions worth $169M, down 74% from $642M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management withdrew a net $426M in Q3 2018, closing 3 positions and reducing 1 holding. Its most notable exit was XL Group Ltd., an estimated $98.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, followed by Technology and Financials.

Against the trend, PSquared Asset Management opened a new position in SodaStream International Ltd worth $137M.

  • PSquared Asset Management's largest Q3 2018 buy was SodaStream International Ltd: 954,802 shares worth $137M.
  • PSquared Asset Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $424M.
  • PSquared Asset Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $98.4M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $169M portfolio in Q3 2018.
  • PSquared Asset Management opened 1 new position and closed 3 in Q3 2018.
  • PSquared Asset Management's portfolio value fell 74% quarter-over-quarter to $169M.

Based on PSquared Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.