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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
+8.57%
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
$935M
AUM Growth
+$73.2M
(+8.5%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$249M |
| 2 |
ATC
Atotech Limited
ATC
|
+$50.2M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$11.2M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$161M |
| 2 |
JOBS
51job Inc
JOBS
|
+$146M |
| 3 |
Laureate Education
LAUR
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 55.72% |
| 2 | Technology | 26.77% |
| 3 | Materials | 8.88% |
| 4 | Industrials | 6.87% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $521M | 55.72% |
3,917,542
+87,766
| +2% | +$11.2M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $250M | 26.77% |
+4,521,726
| New | +$249M |
|
|
ATC
3
DELISTED
Atotech Limited
ATC
| $83M | 8.88% |
3,252,286
+2,046,841
| +170% | +$50.2M |
|
|
WBT
4
DELISTED
Welbilt, Inc.
WBT
| $64.2M | 6.87% |
2,700,700
+50,700
| +2% | +$1.2M |
|
|
RKTA
5
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $14.4M | 1.54% |
1,467,763
| – | – |
|
6
CALL
Qiagen
QGEN
$8.49B
| $959K | 0.1% |
2,575
| – | – |
|
|
7
Laureate Education
LAUR
$5.1B
| $819K | 0.09% |
66,883
-12,617
| -16% | -$165K |
|
|
RKTA.WS
8
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
| $333K | 0.04% |
437,500
| – | – |
|
|
JOBS
9
DELISTED
51job Inc
JOBS
| – | – |
-2,102,150
| Closed | -$146M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| – | – |
-594,800
| Closed | -$161M |
|
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PSquared Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, PSquared Asset Management held 10 positions worth $935M, up 8.5% from $861M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
PSquared Asset Management's Q4 2021 filing shows 1 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was Nuance Communications, Inc.: 4,521,726 shares worth $250M. The largest sale was Kansas City Southern, an estimated $161M.
By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 52% a quarter earlier, followed by Technology and Materials.
- PSquared Asset Management's largest Q4 2021 buy was Nuance Communications, Inc.: 4,521,726 shares worth $250M.
- PSquared Asset Management added most to Atotech Limited in Q4 2021, an estimated $50.2M increase.
- PSquared Asset Management's biggest Q4 2021 reduction was Laureate Education, cutting an estimated $165K.
- PSquared Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $161M.
- PSquared Asset Management's ten largest holdings make up 100% of its $935M portfolio in Q4 2021.
- PSquared Asset Management opened 1 new position and closed 2 in Q4 2021.
- PSquared Asset Management's portfolio value rose 8.5% quarter-over-quarter to $935M.
Based on PSquared Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.