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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
+13.97%
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
$511M
AUM Growth
+$192M
(+60%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
32.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$90.6M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$81.9M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$33.9M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$30.4M |
| 5 |
Willis Towers Watson
WTW
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$99.6M |
| 2 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
+$21.8M |
| 3 |
NAV
Navistar International
NAV
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.47% |
| 2 | Healthcare | 21.03% |
| 3 | Industrials | 16.23% |
| 4 | Communication Services | 6.84% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$28.6B
| $130M | 25.47% |
623,146
+140,961
| +29% | +$28.8M |
|
|
WMGI
2
DELISTED
Wright Medical Group Inc
WMGI
| $107M | 21.03% |
3,517,867
+920,910
| +35% | +$27.8M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $86.4M | 16.91% |
+745,700
| New | +$90.6M |
|
|
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $82.9M | 16.23% |
+568,103
| New | +$81.9M |
|
|
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
| $37.1M | 7.27% |
+215,850
| New | +$33.9M |
|
|
LVGO
6
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $35M | 6.84% |
+249,600
| New | +$30.4M |
|
|
NAV
7
DELISTED
Navistar International
NAV
| $31.9M | 6.24% |
731,962
-156,820
| -18% | -$5.38M |
|
|
LOGM
8
DELISTED
LogMein, Inc.
LOGM
| – | – |
-1,174,538
| Closed | -$99.6M |
|
|
MEET
9
DELISTED
The Meet Group, Inc. Common Stock
MEET
| – | – |
-3,500,000
| Closed | -$21.8M |
|
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PSquared Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, PSquared Asset Management held 9 positions worth $511M, up 60% from $319M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
PSquared Asset Management deployed $167M of net new capital in Q3 2020, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Tiffany & Co.: 745,700 shares worth $86.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Navistar International, an estimated $5.38M trimmed.
- PSquared Asset Management's largest Q3 2020 buy was Tiffany & Co.: 745,700 shares worth $86.4M.
- PSquared Asset Management added most to Willis Towers Watson in Q3 2020, an estimated $28.8M increase.
- PSquared Asset Management's biggest Q3 2020 reduction was Navistar International, cutting an estimated $5.38M.
- PSquared Asset Management fully exited LogMein, Inc. in Q3 2020, selling an estimated $99.6M.
- PSquared Asset Management's ten largest holdings make up 100% of its $511M portfolio in Q3 2020.
- PSquared Asset Management opened 4 new positions and closed 2 in Q3 2020.
- PSquared Asset Management's portfolio value rose 60% quarter-over-quarter to $511M.
Based on PSquared Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.