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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
+2.52%
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
$607M
AUM Growth
+$190M
Cap. Flow
+$174M
Cap. Flow %
28.71%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
3
Reduced
–
Closed
1

Top Buys

1
AGN
Allergan plc
AGN
+$128M
2
CY
Cypress Semiconductor
CY
+$66M
3
VSM
Versum Materials, Inc.
VSM
+$55.9M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$36.4M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$27M

Top Sells

1
RHT
Red Hat Inc
RHT
+$175M

Sector Composition

1 Technology 32.22%
2 Materials 23.99%
3 Healthcare 21.84%
4 Industrials 3.23%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
1
DELISTED
Cypress Semiconductor
CY
$195M 32.22%
8,375,800
+2,888,374
+53% +$66M
VSM
2
DELISTED
Versum Materials, Inc.
VSM
$146M 23.99%
2,750,203
+1,075,169
+64% +$55.9M
AGN
3
DELISTED
Allergan plc
AGN
$133M 21.84%
+787,556
New +$128M
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$71M 11.7%
2,094,930
+1,079,930
+106% +$36.4M
ONCE
5
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$26.2M 4.32%
+270,000
New +$27M
MDSO
6
DELISTED
Medidata Solutions, Inc.
MDSO
$19.6M 3.23%
+214,398
New +$19.6M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$16.3M 2.69%
+122,177
New +$16.2M
RHT
8
DELISTED
Red Hat Inc
RHT
– –
-933,641
Closed -$175M

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HIS
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PSquared Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, PSquared Asset Management held 8 positions worth $607M, up 45% from $417M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management deployed $174M of net new capital in Q3 2019, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Allergan plc: 787,556 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the most notable exit was Red Hat Inc, an estimated $175M sold.

  • PSquared Asset Management's largest Q3 2019 buy was Allergan plc: 787,556 shares worth $133M.
  • PSquared Asset Management added most to Cypress Semiconductor in Q3 2019, an estimated $66M increase.
  • PSquared Asset Management fully exited Red Hat Inc in Q3 2019, selling an estimated $175M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $607M portfolio in Q3 2019.
  • PSquared Asset Management opened 4 new positions and closed 1 in Q3 2019.
  • PSquared Asset Management's portfolio value rose 45% quarter-over-quarter to $607M.

Based on PSquared Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.