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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
+4.06%
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
$629M
AUM Growth
+$118M
Cap. Flow
+$101M
Cap. Flow %
16.03%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$211M
2
NAV
Navistar International
NAV
+$55.3M
3
TIF
Tiffany & Co.
TIF
+$31.8M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$23.8M
5
WTW icon
Willis Towers Watson
WTW
+$3.89M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$107M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$82.9M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$35M

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Consumer Discretionary 13.97%
3 Communication Services 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$251M 39.91%
1,434,951
+1,219,101
+565% +$211M
WTW icon
2
Willis Towers Watson
WTW
$29.5B
$135M 21.5%
642,046
+18,900
+3% +$3.89M
TIF
3
DELISTED
Tiffany & Co.
TIF
$131M 20.76%
994,000
+248,300
+33% +$31.8M
NAV
4
DELISTED
Navistar International
NAV
$87.9M 13.97%
2,000,000
+1,268,038
+173% +$55.3M
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$24.2M 3.85%
+205,000
New +$23.8M
SINA
6
DELISTED
Sina Corp
SINA
$55K 0.01%
+1,296
New +$55.7K
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-568,103
Closed -$82.9M
WMGI
8
DELISTED
Wright Medical Group Inc
WMGI
– –
-3,517,867
Closed -$107M
LVGO
9
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-249,600
Closed -$35M

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FCG
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EA
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GCM
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WI
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AWM
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PSquared Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, PSquared Asset Management held 9 positions worth $629M, up 23% from $511M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management deployed $101M of net new capital in Q4 2020, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 205,000 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Wright Medical Group Inc, an estimated $107M sold.

  • PSquared Asset Management's largest Q4 2020 buy was China Biologic Products Holdings, Inc.: 205,000 shares worth $24.2M.
  • PSquared Asset Management added most to Varian Medical Systems, Inc. in Q4 2020, an estimated $211M increase.
  • PSquared Asset Management fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $107M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $629M portfolio in Q4 2020.
  • PSquared Asset Management opened 2 new positions and closed 3 in Q4 2020.
  • PSquared Asset Management's portfolio value rose 23% quarter-over-quarter to $629M.

Based on PSquared Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.