PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
+4.06%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$629M
AUM Growth
+$629M
(+23%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
–
Closed
3
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$213M |
| 2 |
NAV
Navistar International
NAV
|
$55.7M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$32.6M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$24.2M |
| 5 |
Willis Towers Watson
WTW
|
$3.98M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
| $251M | 39.91% | 1,434,951 +1,219,101 | +565% | +$213M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $135M | 21.5% | 642,046 +18,900 | +3% | +$3.98M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $131M | 20.76% | 994,000 +248,300 | +33% | +$32.6M |
|
|
NAV
4
DELISTED
Navistar International
NAV
| $87.9M | 13.97% | 2,000,000 +1,268,038 | +173% | +$55.7M |
|
|
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $24.2M | 3.85% | +205,000 | New | +$24.2M |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $55K | 0.01% | +1,296 | New | +$55K |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -1,136,205 | 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 |
|