PAM

PSquared Asset Management Portfolio holdings

AUM $455M
This Quarter Return
+3.98%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$514M
Cap. Flow %
44.4%
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
3
Reduced
–
Closed
3

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$226M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$211M
3
WORK
Slack Technologies, Inc.
WORK
$117M
4
VAR
Varian Medical Systems, Inc.
VAR
$56.7M
5
TLND
Talend S.A. American Depositary Shares
TLND
$35M

Top Sells

1
TIF
Tiffany & Co.
TIF
$131M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
$24.2M
3
SINA
Sina Corp
SINA
$55K

Sector Composition

1 Healthcare 19.57%
2 Communication Services 18.22%
3 Technology 13.14%
4 Financials 12.98%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$310M 26.8% 1,756,357 +321,406 +22% +$56.7M
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$226M 19.57% +1,480,423 New +$226M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$211M 18.22% +2,178,034 New +$211M
WTW icon
4
Willis Towers Watson
WTW
$31.9B
$150M 12.98% 656,096 +14,050 +2% +$3.22M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$117M 10.11% +2,880,100 New +$117M
NAV
6
DELISTED
Navistar International
NAV
$90.1M 7.79% 2,046,428 +46,428 +2% +$2.04M
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
$35M 3.03% +550,000 New +$35M
RKTA.U
8
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$17.5M 1.51% +1,750,000 New +$17.5M
SINA
9
DELISTED
Sina Corp
SINA
– – -1,296 Closed -$55K
TIF
10
DELISTED
Tiffany & Co.
TIF
– – -994,000 Closed -$131M
CBPO
11
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– – -205,000 Closed -$24.2M