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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
+12.36%
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
$550M
AUM Growth
-$56.8M
(-9.4%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$60.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$21.7M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$13.3M |
| 4 |
Qiagen
QGEN
|
+$10.6M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$146M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$26.2M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$19.6M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$8.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.99% |
| 2 | Healthcare | 33.42% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
1
DELISTED
Cypress Semiconductor
CY
| $187M | 33.99% |
8,013,563
-362,237
| -4% | -$8.47M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $174M | 31.55% |
907,744
+120,188
| +15% | +$21.7M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $77M | 14.01% |
2,223,072
+128,142
| +6% | +$4.39M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $68.6M | 12.48% |
+513,644
| New | +$60.7M |
|
|
MDCO
5
DELISTED
Medicines Co
MDCO
| $17M | 3.09% |
+200,000
| New | +$13.3M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.6M | 3.01% |
122,177
| – | – |
|
|
7
Qiagen
QGEN
$8.49B
| $10.3M | 1.86% |
+285,982
| New | +$10.6M |
|
|
ONCE
8
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
-270,000
| Closed | -$26.2M |
|
|
MDSO
9
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-214,398
| Closed | -$19.6M |
|
|
VSM
10
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-2,750,203
| Closed | -$146M |
|
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PSquared Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, PSquared Asset Management held 10 positions worth $550M, down 9.4% from $607M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
PSquared Asset Management withdrew a net $89.1M in Q4 2019, closing 3 positions and reducing 1 holding. Its most notable exit was Versum Materials, Inc., an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, PSquared Asset Management opened a new position in Tiffany & Co. worth $68.6M.
- PSquared Asset Management's largest Q4 2019 buy was Tiffany & Co.: 513,644 shares worth $68.6M.
- PSquared Asset Management added most to Allergan plc in Q4 2019, an estimated $21.7M increase.
- PSquared Asset Management's biggest Q4 2019 reduction was Cypress Semiconductor, cutting an estimated $8.47M.
- PSquared Asset Management fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $146M.
- PSquared Asset Management's ten largest holdings make up 100% of its $550M portfolio in Q4 2019.
- PSquared Asset Management opened 3 new positions and closed 3 in Q4 2019.
- PSquared Asset Management's portfolio value fell 9.4% quarter-over-quarter to $550M.
Based on PSquared Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.