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PAM

PSquared Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+28.47%
1 Year Est. Return
+64.38%
3 Year Est. Return
+178.47%
5 Year Est. Return
+502.22%
10 Year Est. Return
+2,760.57%
AUM
$229M
AUM Growth
+$144M
Cap. Flow
+$126M
Cap. Flow %
54.83%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$66.8M
2
VSM
Versum Materials, Inc.
VSM
+$29.3M
3
BMS
Bemis
BMS
+$18M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$8.44M
5
USG
Usg
USG
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 51.87%
2 Communication Services 29.71%
3 Consumer Discretionary 12.71%
4 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
1
DELISTED
Usg
USG
$81.8M 35.7%
1,888,990
+70,550
+4% +$3.04M
RHT
2
DELISTED
Red Hat Inc
RHT
$68.1M 29.71%
+372,529
New +$66.8M
VSM
3
DELISTED
Versum Materials, Inc.
VSM
$37.1M 16.17%
+736,508
New +$29.3M
BMS
4
DELISTED
Bemis
BMS
$29.1M 12.71%
524,786
+354,403
+208% +$18M
ONCE
5
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$13.1M 5.71%
+114,872
New +$8.44M

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DMBA
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PSquared Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, PSquared Asset Management held 5 positions worth $229M, up 168% from $85.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management deployed $126M of net new capital in Q1 2019, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Red Hat Inc: 372,529 shares worth $68.1M.

By sector, the portfolio is most concentrated in Materials at 52% of assets, down from 91% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • PSquared Asset Management's largest Q1 2019 buy was Red Hat Inc: 372,529 shares worth $68.1M.
  • PSquared Asset Management added most to Bemis in Q1 2019, an estimated $18M increase.
  • PSquared Asset Management's ten largest holdings make up 100% of its $229M portfolio in Q1 2019.
  • PSquared Asset Management opened 3 new positions and closed 0 in Q1 2019.
  • PSquared Asset Management's portfolio value rose 168% quarter-over-quarter to $229M.

Based on PSquared Asset Management's 13F filing for Q1 2019, filed 14 May 2019.