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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
-2.62%
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
$484M
AUM Growth
-$158M
(-25%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-29.28%
Top 10 Holdings %
Top 10 Hldgs %
99.88%
Holding
16
New
6
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$45.3M |
| 2 |
HES
Hess
HES
|
+$43.6M |
| 3 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
+$33.5M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$20.2M |
| 5 |
Albertsons Companies
ACI
|
+$5.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$205M |
| 2 |
BP
BP
|
+$59.7M |
| 3 |
Capri Holdings
CPRI
|
+$32.1M |
| 4 |
Exelixis
EXEL
|
+$2.69M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$2.23K |
Sector Composition
| 1 | Energy | 36.16% |
| 2 | Consumer Discretionary | 22.76% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 11.77% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $155M | 32.11% |
1,052,735
+284,278
| +37% | +$43.6M |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $109M | 22.61% |
2,202,881
+96,696
| +5% | +$4.88M |
|
|
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $56.9M | 11.77% |
2,629,802
-96
| -0% | -$2.23K |
|
|
JNPR
4
DELISTED
Juniper Networks
JNPR
| $46.5M | 9.61% |
+1,275,205
| New | +$45.3M |
|
|
OLK
5
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $35.9M | 7.42% |
+1,408,775
| New | +$33.5M |
|
|
6
Exelixis
EXEL
$14B
| $30.3M | 6.26% |
1,346,627
-121,438
| -8% | -$2.69M |
|
|
7
Albertsons Companies
ACI
$7.36B
| $23.9M | 4.95% |
1,211,274
+264,170
| +28% | +$5.4M |
|
|
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $19.6M | 4.05% |
+1,509,304
| New | +$20.2M |
|
|
VZIO
9
DELISTED
VIZIO Holding Corp.
VZIO
| $4.63M | 0.96% |
+428,616
| New | +$4.58M |
|
10
International Paper
IP
$20.1B
| $738K | 0.15% |
+17,100
| New | +$695K |
|
|
11
PUT
Exelixis
EXEL
$14B
| $405K | 0.08% |
6,224
-8,456
| -58% | -$188K |
|
12
CALL
Qiagen
QGEN
$8.56B
| $139K | 0.03% |
6,735
-2,443
| -27% | -$107K |
|
|
13
PUT
International Paper
IP
$20.1B
| $59K | 0.01% |
+171
| New | +$6.95K |
|
|
14
BP
BP
$106B
| – | – |
-1,585,563
| Closed | -$59.7M |
|
|
15
Capri Holdings
CPRI
$1.94B
| – | – |
-709,336
| Closed | -$32.1M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-780,770
| Closed | -$205M |
|
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PSquared Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, PSquared Asset Management held 16 positions worth $484M, down 25% from $642M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
PSquared Asset Management withdrew a net $142M in Q2 2024, closing 3 positions and reducing 4 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $205M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, PSquared Asset Management opened a new position in Juniper Networks worth $46.5M.
- PSquared Asset Management's largest Q2 2024 buy was Juniper Networks: 1,275,205 shares worth $46.5M.
- PSquared Asset Management added most to Hess in Q2 2024, an estimated $43.6M increase.
- PSquared Asset Management's biggest Q2 2024 reduction was Exelixis, cutting an estimated $2.69M.
- PSquared Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $205M.
- PSquared Asset Management's ten largest holdings make up 100% of its $484M portfolio in Q2 2024.
- PSquared Asset Management opened 6 new positions and closed 3 in Q2 2024.
- PSquared Asset Management's portfolio value fell 25% quarter-over-quarter to $484M.
Based on PSquared Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.