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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
+12.24%
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
$319M
AUM Growth
-$225M
Cap. Flow
-$239M
Cap. Flow %
-75.07%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$92.3M
2
WMGI
Wright Medical Group Inc
WMGI
+$75.9M
3
MEET
The Meet Group, Inc. Common Stock
MEET
+$21.6M
4
LOGM
LogMein, Inc.
LOGM
+$20.6M
5
NAV
Navistar International
NAV
+$6.83M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$336M
2
CY
Cypress Semiconductor
CY
+$64.8M
3
ETFC
E*Trade Financial Corporation
ETFC
+$39.1M
4
WBC
WABCO HOLDINGS INC.
WBC
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Financials 29.81%
3 Healthcare 24.22%
4 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
1
DELISTED
LogMein, Inc.
LOGM
$99.6M 31.25%
1,174,538
+242,611
+26% +$20.6M
WTW icon
2
Willis Towers Watson
WTW
$27.8B
$95M 29.81%
+482,185
New +$92.3M
WMGI
3
DELISTED
Wright Medical Group Inc
WMGI
$77.2M 24.22%
+2,596,957
New +$75.9M
NAV
4
DELISTED
Navistar International
NAV
$25.1M 7.87%
888,782
+287,757
+48% +$6.83M
MEET
5
DELISTED
The Meet Group, Inc. Common Stock
MEET
$21.8M 6.85%
+3,500,000
New +$21.6M
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,140,000
Closed -$39.1M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-122,177
Closed -$16.5M
AGN
8
DELISTED
Allergan plc
AGN
– –
-1,897,165
Closed -$336M
CY
9
DELISTED
Cypress Semiconductor
CY
– –
-2,778,085
Closed -$64.8M

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HIS
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MM
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FCG
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PSquared Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, PSquared Asset Management held 9 positions worth $319M, down 41% from $544M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management withdrew a net $239M in Q2 2020, closing 4 positions. Its most notable exit was Allergan plc, an estimated $336M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PSquared Asset Management opened a new position in Willis Towers Watson worth $95M.

  • PSquared Asset Management's largest Q2 2020 buy was Willis Towers Watson: 482,185 shares worth $95M.
  • PSquared Asset Management added most to LogMein, Inc. in Q2 2020, an estimated $20.6M increase.
  • PSquared Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $336M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $319M portfolio in Q2 2020.
  • PSquared Asset Management opened 3 new positions and closed 4 in Q2 2020.
  • PSquared Asset Management's portfolio value fell 41% quarter-over-quarter to $319M.

Based on PSquared Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.