PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
-7.51%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$544M
AUM Growth
+$544M
(-1.1%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$175M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$77.6M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$39.1M |
| 4 |
NAV
Navistar International
NAV
|
$9.91M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$122M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$77M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$68.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
$17M |
| 5 |
Qiagen
QGEN
|
$10.3M |
Sector Composition
| 1 | Healthcare | 61.77% |
| 2 | Technology | 26.18% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $336M | 61.77% | 1,897,165 +989,421 | +109% | +$175M |
|
|
LOGM
2
DELISTED
LogMein, Inc.
LOGM
| $77.6M | 14.27% | +931,927 | New | +$77.6M |
|
|
CY
3
DELISTED
Cypress Semiconductor
CY
| $64.8M | 11.91% | 2,778,085 -5,235,478 | -65% | -$122M |
|
|
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
| $39.1M | 7.19% | +1,140,000 | New | +$39.1M |
|
|
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.5M | 3.03% | 122,177 | – | – |
|
|
NAV
6
DELISTED
Navistar International
NAV
| $9.91M | 1.82% | +601,025 | New | +$9.91M |
|
|
7
Qiagen
QGEN
$10.1B
| – | – | -303,250 | Closed | -$10.3M |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| – | – | -513,644 | Closed | -$68.6M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -2,223,072 | Closed | -$77M |
|
|
MDCO
10
DELISTED
Medicines Co
MDCO
| – | – | -200,000 | Closed | -$17M |
|