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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
-0.95%
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
$861M
AUM Growth
-$533M
Cap. Flow
-$522M
Cap. Flow %
-60.6%
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
3
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$116M
2
KSU
Kansas City Southern
KSU
+$76.7M
3
WBT
Welbilt, Inc.
WBT
+$62.3M
4
JOBS
51job Inc
JOBS
+$62.1M
5
ATC
Atotech Limited
ATC
+$29M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$282M
2
WORK
Slack Technologies, Inc.
WORK
+$270M
3
WTW icon
Willis Towers Watson
WTW
+$217M
4
GRA
W.R. Grace & Co.
GRA
+$47.7M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$46.2M

Sector Composition

Rank Sector Weight
1 Communication Services 51.85%
2 Industrials 42.81%
3 Materials 3.38%
4 Financials 1.66%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$447M 51.85%
3,829,776
+982,438
+35% +$116M
KSU
2
DELISTED
Kansas City Southern
KSU
$161M 18.69%
594,800
+275,600
+86% +$76.7M
JOBS
3
DELISTED
51job Inc
JOBS
$146M 16.97%
2,102,150
+844,355
+67% +$62.1M
WBT
4
DELISTED
Welbilt, Inc.
WBT
$61.6M 7.15%
+2,650,000
New +$62.3M
ATC
5
DELISTED
Atotech Limited
ATC
$29.1M 3.38%
+1,205,445
New +$29M
RKTA
6
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$14.3M 1.66%
1,467,763
-231,033
-14% -$2.24M
LAUR icon
7
Laureate Education
LAUR
$5.1B
$1.35M 0.16%
+79,500
New +$1.25M
QGEN icon
8
CALL
Qiagen
QGEN
$8.49B
$855K 0.1%
2,575
– –
RKTA.WS
9
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$346K 0.04%
437,500
– –
AON icon
10
CALL
Aon
AON
$78.4B
– –
-6,052
Closed -$3.24M
QDEL icon
11
CALL
QuidelOrtho
QDEL
$1.19B
– –
-87
Closed -$31K
WTW icon
12
Willis Towers Watson
WTW
$27.7B
– –
-944,884
Closed -$217M
TLND
13
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-703,675
Closed -$46.2M
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,536,316
Closed -$282M
WORK
15
DELISTED
Slack Technologies, Inc.
WORK
– –
-6,102,362
Closed -$270M
GRA
16
DELISTED
W.R. Grace & Co.
GRA
– –
-690,777
Closed -$47.7M

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EWA
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HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
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FCG
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WMR
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TW
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PSquared Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, PSquared Asset Management held 16 positions worth $861M, down 38% from $1.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management withdrew a net $522M in Q3 2021, closing 7 positions and reducing 1 holding. Its most notable exit was Alexion Pharmaceuticals, an estimated $282M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.

Against the trend, PSquared Asset Management opened a new position in Welbilt, Inc. worth $61.6M.

  • PSquared Asset Management's largest Q3 2021 buy was Welbilt, Inc.: 2,650,000 shares worth $61.6M.
  • PSquared Asset Management added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $116M increase.
  • PSquared Asset Management's biggest Q3 2021 reduction was Rocket Internet Growth Opportunities Corp., cutting an estimated $2.24M.
  • PSquared Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $282M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $861M portfolio in Q3 2021.
  • PSquared Asset Management opened 3 new positions and closed 7 in Q3 2021.
  • PSquared Asset Management's portfolio value fell 38% quarter-over-quarter to $861M.

Based on PSquared Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.