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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
-7.51%
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
$544M
AUM Growth
-$6.04M
(-1.1%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$186M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$78.6M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$48.2M |
| 4 |
NAV
Navistar International
NAV
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$120M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $336M | 61.77% |
1,897,165
+989,421
| +109% | +$186M |
|
|
LOGM
2
DELISTED
LogMein, Inc.
LOGM
| $77.6M | 14.27% |
+931,927
| New | +$78.6M |
|
|
CY
3
DELISTED
Cypress Semiconductor
CY
| $64.8M | 11.91% |
2,778,085
-5,235,478
| -65% | -$120M |
|
|
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
| $39.1M | 7.19% |
+1,140,000
| New | +$48.2M |
|
|
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 | +$17.6M |
|
|
7
Qiagen
QGEN
$8.47B
| – | – |
-285,982
| 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 |
|
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PSquared Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, PSquared Asset Management held 10 positions worth $544M, down 1.1% from $550M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
PSquared Asset Management deployed $38M of net new capital in Q1 2020, opening 3 new positions and adding to 1 existing holding. Its largest new stake was LogMein, Inc.: 931,927 shares worth $77.6M.
By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Cypress Semiconductor, an estimated $120M trimmed.
- PSquared Asset Management's largest Q1 2020 buy was LogMein, Inc.: 931,927 shares worth $77.6M.
- PSquared Asset Management added most to Allergan plc in Q1 2020, an estimated $186M increase.
- PSquared Asset Management's biggest Q1 2020 reduction was Cypress Semiconductor, cutting an estimated $120M.
- PSquared Asset Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $77M.
- PSquared Asset Management's ten largest holdings make up 100% of its $544M portfolio in Q1 2020.
- PSquared Asset Management opened 3 new positions and closed 4 in Q1 2020.
- PSquared Asset Management's portfolio value fell 1.1% quarter-over-quarter to $544M.
Based on PSquared Asset Management's 13F filing for Q1 2020, filed 14 May 2020.