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
+17.31%
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
$417M
AUM Growth
+$188M
Cap. Flow
+$160M
Cap. Flow %
38.34%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$104M
2
CY
Cypress Semiconductor
CY
+$99.6M
3
VSM
Versum Materials, Inc.
VSM
+$48.4M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$32.4M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$81.8M
2
BMS
Bemis
BMS
+$29.1M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$13.1M

Sector Composition

Rank Sector Weight
1 Communication Services 42.02%
2 Technology 29.26%
3 Materials 20.71%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$175M 42.02%
933,641
+561,112
+151% +$104M
CY
2
DELISTED
Cypress Semiconductor
CY
$122M 29.26%
+5,487,426
New +$99.6M
VSM
3
DELISTED
Versum Materials, Inc.
VSM
$86.4M 20.71%
1,675,034
+938,526
+127% +$48.4M
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$33.4M 8.01%
+1,015,000
New +$32.4M
ONCE
5
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-114,872
Closed -$13.1M
BMS
6
DELISTED
Bemis
BMS
– –
-524,786
Closed -$29.1M
USG
7
DELISTED
Usg
USG
– –
-1,888,990
Closed -$81.8M

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 Q2 2019 Portfolio in Review

As of Q2 2019, PSquared Asset Management held 7 positions worth $417M, up 82% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management deployed $160M of net new capital in Q2 2019, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Cypress Semiconductor: 5,487,426 shares worth $122M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

On the sell side, the most notable exit was Usg, an estimated $81.8M sold.

  • PSquared Asset Management's largest Q2 2019 buy was Cypress Semiconductor: 5,487,426 shares worth $122M.
  • PSquared Asset Management added most to Red Hat Inc in Q2 2019, an estimated $104M increase.
  • PSquared Asset Management fully exited Usg in Q2 2019, selling an estimated $81.8M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $417M portfolio in Q2 2019.
  • PSquared Asset Management opened 2 new positions and closed 3 in Q2 2019.
  • PSquared Asset Management's portfolio value rose 82% quarter-over-quarter to $417M.

Based on PSquared Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.