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PAM

PSquared Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+64.38%
3 Year Est. Return
+178.47%
5 Year Est. Return
+502.22%
10 Year Est. Return
+2,760.57%
AUM
$1.16B
AUM Growth
+$528M
Cap. Flow
+$501M
Cap. Flow %
43.34%
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$229M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$199M
3
WORK
Slack Technologies, Inc.
WORK
+$120M
4
VAR
Varian Medical Systems, Inc.
VAR
+$56.6M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$28.6M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Healthcare 46.36%
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 Change
in Stake 		Capital Flow
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$310M 26.8%
1,756,357
+321,406
+22% +$56.6M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$226M 19.57%
+1,480,423
New +$229M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$211M 18.22%
+2,178,034
New +$199M
WTW icon
4
Willis Towers Watson
WTW
$31.5B
$150M 12.98%
656,096
+14,050
+2% +$3.06M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$117M 10.11%
+2,880,100
New +$120M
NAV
6
DELISTED
Navistar International
NAV
$90.1M 7.79%
2,046,428
+46,428
+2% +$2.05M
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
$35M 3.03%
+550,000
New +$28.6M
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

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PSquared Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, PSquared Asset Management held 11 positions worth $1.16B, up 84% from $629M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management deployed $501M of net new capital in Q1 2021, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 1,480,423 shares worth $226M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Tiffany & Co., an estimated $131M sold.

  • PSquared Asset Management's largest Q1 2021 buy was Alexion Pharmaceuticals: 1,480,423 shares worth $226M.
  • PSquared Asset Management added most to Varian Medical Systems, Inc. in Q1 2021, an estimated $56.6M increase.
  • PSquared Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $131M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $1.16B portfolio in Q1 2021.
  • PSquared Asset Management opened 5 new positions and closed 3 in Q1 2021.
  • PSquared Asset Management's portfolio value rose 84% quarter-over-quarter to $1.16B.

Based on PSquared Asset Management's 13F filing for Q1 2021, filed 14 May 2021.