119 is the total number of securities PSquared Asset Management AG has owned. The longest PSquared Asset Management AG has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| NXPI | NXP SEMICONDUCTORS N V | 8 | 8 | 19.35% | 44.03% | 81.81% | Q4 2016 | Q3 2018 | 8 |
| RKTA | ROCKET INTERNET GRWT O... | 7 | 7 | 1.18% | 4.09% | 11.42% | Q2 2021 | Q4 2022 | 7 |
| RKTAWS | ROCKET INTERNET GRWT O... | 7 | 7 | 0.00% | 0.04% | 0.06% | Q2 2021 | Q4 2022 | 7 |
| MON | MONSANTO CO NEW | 5 | 5 | 18.04% | 33.71% | 43.93% | Q1 2017 | Q1 2018 | 5 |
| WLTW | WILLIS TOWERS WATSON P... | 5 | 5 | 12.98% | 21.07% | 29.81% | Q2 2020 | Q2 2021 | 5 |
| NAV | NAVISTAR INTL CORP NEW | 5 | 5 | 1.82% | 7.54% | 13.97% | Q1 2020 | Q1 2021 | 5 |
| CYOU | CHANGYOU COM LTD | 5 | 5 | 0.62% | 6.82% | 12.11% | Q2 2017 | Q2 2018 | 5 |
| QIAGEN NV | 5 | 5 | 0.06% | 0.40% | 1.23% | Q2 2021 | Q2 2022 | 5 | |
| INFO | IHS MARKIT LTD | 4 | 4 | 18.22% | 37.20% | 55.72% | Q1 2021 | Q4 2021 | 4 |
| HZNP | HORIZON THERAPEUTICS P... | 4 | 4 | 21.18% | 32.95% | 52.19% | Q4 2022 | Q3 2023 | 4 |
| CY | CYPRESS SEMICONDUCTOR ... | 4 | 4 | 11.91% | 26.84% | 33.99% | Q2 2019 | Q1 2020 | 4 |
| WBT | WELBILT INC | 4 | 4 | 6.87% | 22.44% | 52.57% | Q3 2021 | Q2 2022 | 4 |
| PNM | PNM RESOURCES INC | 4 | 4 | 8.90% | 17.55% | 28.67% | Q4 2022 | Q3 2023 | 4 |
| OVTI | OMNIVISION TECHNOLOGIE... | 3 | 3 | 41.78% | 64.14% | 83.31% | Q2 2015 | Q4 2015 | 3 |
| AGN | ALLERGAN PLC | 3 | 3 | 21.84% | 38.39% | 61.77% | Q3 2019 | Q1 2020 | 3 |
| VAR | VARIAN MEDICAL SYSTEMS... | 3 | 3 | 7.27% | 24.66% | 39.91% | Q3 2020 | Q1 2021 | 3 |
| WWAV | WHITEWAVE FOODS CO | 3 | 3 | 17.15% | 21.66% | 28.24% | Q3 2016 | Q1 2017 | 3 |
| VSM | VERSUM MATERIALS INC. | 3 | 3 | 16.17% | 20.29% | 23.99% | Q1 2019 | Q3 2019 | 3 |
| TIF | TIFFANY & CO NEW | 2 | 1 | 12.48% | 16.72% | 20.76% | Q4 2019 | Q4 2020 | 3 |
| ZAYO | ZAYO GROUP HOLDINGS INC. | 3 | 3 | 8.01% | 11.24% | 14.01% | Q2 2019 | Q4 2019 | 3 |
| TRVG | TRIVAGO NV - ADR | 3 | 3 | 1.82% | 7.74% | 17.53% | Q4 2016 | Q2 2017 | 3 |
| CNVAF | CNOVA N V | 2 | 1 | 1.19% | 6.06% | 11.65% | Q4 2014 | Q4 2016 | 3 |
| WBC | WABCO HOLDINGS INC | 3 | 3 | 2.69% | 2.91% | 3.03% | Q3 2019 | Q1 2020 | 3 |
| QGEN | QIAGEN NV | 2 | 1 | 0.41% | 0.92% | 1.86% | Q4 2019 | Q4 2022 | 3 |
| LAUR | LAUREATE EDUCATION INC | 3 | 3 | 0.09% | 0.21% | 0.39% | Q3 2021 | Q1 2022 | 3 |
| USG | USG CORP | 2 | 2 | 35.70% | 63.27% | 90.84% | Q4 2018 | Q1 2019 | 2 |
| RHT | RED HAT INC. | 2 | 2 | 29.71% | 35.87% | 42.02% | Q1 2019 | Q2 2019 | 2 |
| YOKU | YOUKU TUDOU INC | 2 | 2 | 24.79% | 30.75% | 36.71% | Q4 2015 | Q1 2016 | 2 |
| LOGM | LOGMEIN INC | 2 | 2 | 14.27% | 22.76% | 31.25% | Q1 2020 | Q2 2020 | 2 |
| WMGI | WRIGHT MEDICAL GROUP N V | 2 | 2 | 21.03% | 22.63% | 24.22% | Q2 2020 | Q3 2020 | 2 |
| ALXN | ALEXION PHARMACEUTICAL... | 2 | 2 | 19.56% | 19.91% | 20.25% | Q1 2021 | Q2 2021 | 2 |
| SGEN | SEAGEN INC | 2 | 2 | 11.75% | 16.06% | 20.38% | Q2 2023 | Q3 2023 | 2 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2 | 2 | 12.24% | 14.78% | 17.32% | Q1 2022 | Q2 2022 | 2 |
| WORK | SLACK TECHNOLOGIES INC | 2 | 2 | 10.11% | 14.75% | 19.39% | Q1 2021 | Q2 2021 | 2 |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.59% | 14.04% | 27.49% | Q4 2022 | Q3 2023 | 2 |
| KSU | KANSAS CITY SOUTHERN | 2 | 2 | 6.49% | 12.59% | 18.69% | Q2 2021 | Q3 2021 | 2 |
| JOBS | 51JOB INC | 2 | 2 | 7.02% | 11.99% | 16.97% | Q2 2021 | Q3 2021 | 2 |
| BMS | BEMIS INC. | 2 | 2 | 9.16% | 10.93% | 12.71% | Q4 2018 | Q1 2019 | 2 |
| DDC | DOMINION DIAMOND | 2 | 2 | 8.59% | 9.36% | 10.13% | Q2 2017 | Q3 2017 | 2 |
| XL | XL GROUP LTD | 2 | 2 | 1.72% | 8.53% | 15.33% | Q1 2018 | Q2 2018 | 2 |
| AKRXQ | AKORN INC. | 1 | 1 | 5.77% | 6.70% | 7.63% | Q2 2017 | Q4 2017 | 2 |
| ATC | ATOTECH LTD | 2 | 2 | 3.38% | 6.13% | 8.88% | Q3 2021 | Q4 2021 | 2 |
| ONCE | SPARK THERAPEUTICS INC. | 1 | 1 | 4.32% | 5.01% | 5.71% | Q1 2019 | Q3 2019 | 2 |
| AJRD | AEROJET ROCKETDYNE HOL... | 2 | 2 | 3.11% | 4.83% | 6.55% | Q1 2023 | Q2 2023 | 2 |
| DSEY | DIVERSEY HOLDINGS LTD | 2 | 2 | 2.80% | 3.26% | 3.72% | Q1 2023 | Q2 2023 | 2 |
| TLND | TALEND SA | 2 | 2 | 3.02% | 3.17% | 3.31% | Q1 2021 | Q2 2021 | 2 |
| EXEL | EXELIXIS INC | 2 | 2 | 2.84% | 3.00% | 3.16% | Q2 2023 | Q3 2023 | 2 |
| CRSP | CRISPR THERAPEUTICS AG | 2 | 2 | 0.01% | 0.10% | 0.20% | Q2 2023 | Q3 2023 | 2 |
| BG | BUNGE LTD | 2 | 2 | 0.05% | 0.06% | 0.08% | Q4 2017 | Q1 2018 | 2 |
| QGEN | QIAGEN NV | 2 | 2 | 0.00% | 0.03% | 0.05% | Q2 2023 | Q3 2023 | 2 |
| HAL | HALLIBURTON CO | 2 | 2 | 0.00% | 0.02% | 0.05% | Q2 2023 | Q3 2023 | 2 |
| Campbell Soup Co | 1 | 1 | 100.00% | 100.00% | 100.00% | Q1 2015 | Q1 2015 | 1 | |
| SODA | SODASTREAM INTERNATION... | 1 | 1 | 80.65% | 80.65% | 80.65% | Q3 2018 | Q3 2018 | 1 |
| FTI | FMC TECHNOLOGIES INC | 1 | 1 | 55.21% | 55.21% | 55.21% | Q3 2016 | Q3 2016 | 1 |
| CERN | CERNER CORP | 1 | 1 | 54.99% | 54.99% | 54.99% | Q1 2022 | Q1 2022 | 1 |
| NLSN | NIELSEN HLDGS PLC | 1 | 1 | 49.95% | 49.95% | 49.95% | Q3 2022 | Q3 2022 | 1 |
| TRW | TRW AUTOMOTIVE HLDGS CORP | 1 | 1 | 46.43% | 46.43% | 46.43% | Q4 2014 | Q4 2014 | 1 |
| TSU | TIM PARTICIPACOES S A | 1 | 1 | 41.92% | 41.92% | 41.92% | Q4 2014 | Q4 2014 | 1 |
| MDVN | MEDIVATION INC | 1 | 1 | 38.15% | 38.15% | 38.15% | Q2 2016 | Q2 2016 | 1 |
| EJ | E HOUSE CHINA HLDGS LTD | 1 | 1 | 36.38% | 36.38% | 36.38% | Q2 2016 | Q2 2016 | 1 |
| WX | Wuxi Pharmatech Cayman... | 1 | 1 | 32.67% | 32.67% | 32.67% | Q3 2015 | Q3 2015 | 1 |
| ZEN | ZENDESK INC | 1 | 1 | 30.75% | 30.75% | 30.75% | Q3 2022 | Q3 2022 | 1 |
| HMIN | HOMEINNS HOTEL GROUP | 1 | 1 | 28.47% | 28.47% | 28.47% | Q1 2016 | Q1 2016 | 1 |
| NUAN | NUANCE COMMUNICATIONS INC | 1 | 1 | 26.77% | 26.77% | 26.77% | Q4 2021 | Q4 2021 | 1 |
| SNDK | SANDISK CORP | 1 | 1 | 17.45% | 17.45% | 17.45% | Q1 2016 | Q1 2016 | 1 |
| VG | VONAGE HLDGS CORP | 1 | 1 | 17.40% | 17.40% | 17.40% | Q2 2022 | Q2 2022 | 1 |
| BONA | BONA FILM GROUP LTD | 1 | 1 | 17.36% | 17.36% | 17.36% | Q1 2016 | Q1 2016 | 1 |
| GRUB | GRUBHUB INC | 1 | 1 | 16.23% | 16.23% | 16.23% | Q3 2020 | Q3 2020 | 1 |
| BRCM | BROADCOM CORP | 1 | 1 | 16.00% | 16.00% | 16.00% | Q4 2015 | Q4 2015 | 1 |
| AAAP | ADVANCED ACCELERATOR APP | 1 | 1 | 15.61% | 15.61% | 15.61% | Q4 2017 | Q4 2017 | 1 |
| IM | INGRAM MICRO INC | 1 | 1 | 15.36% | 15.36% | 15.36% | Q3 2016 | Q3 2016 | 1 |
| SWC | STILLWATER MINING CO | 1 | 1 | 14.10% | 14.10% | 14.10% | Q1 2017 | Q1 2017 | 1 |
| NATI | NATIONAL INSTRUMENTS CORP | 1 | 1 | 12.87% | 12.87% | 12.87% | Q2 2023 | Q2 2023 | 1 |
| MKTO | MARKETO INC | 1 | 1 | 12.79% | 12.79% | 12.79% | Q2 2016 | Q2 2016 | 1 |
| LNKD | LINKEDIN CORP | 1 | 1 | 12.68% | 12.68% | 12.68% | Q2 2016 | Q2 2016 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 11.55% | 11.55% | 11.55% | Q2 2015 | Q2 2015 | 1 |
| PRE | PARTNERRE LTD | 1 | 1 | 11.52% | 11.52% | 11.52% | Q4 2015 | Q4 2015 | 1 |
| TMX | TERMINIX GLOBAL HOLDIN... | 1 | 1 | 11.16% | 11.16% | 11.16% | Q3 2022 | Q3 2022 | 1 |
| MAXR | MAXAR TECHNOLOGIES INC | 1 | 1 | 11.11% | 11.11% | 11.11% | Q1 2023 | Q1 2023 | 1 |
| MJN | MEAD JOHNSON NUTRITION CO | 1 | 1 | 10.83% | 10.83% | 10.83% | Q1 2017 | Q1 2017 | 1 |
| FOCS | FOCUS FINANCIAL PARTNERS | 1 | 1 | 10.78% | 10.78% | 10.78% | Q2 2023 | Q2 2023 | 1 |
| OSH | OAK STR HEALTH INC | 1 | 1 | 10.57% | 10.57% | 10.57% | Q1 2023 | Q1 2023 | 1 |
| ACI | ALBERTSONS COS INC | 1 | 1 | 8.90% | 8.90% | 8.90% | Q2 2023 | Q2 2023 | 1 |
| COUP | COUPA SOFTWARE INC | 1 | 1 | 7.62% | 7.62% | 7.62% | Q4 2022 | Q4 2022 | 1 |
| ETFC | ETRADE FINANCIAL CORP | 1 | 1 | 7.19% | 7.19% | 7.19% | Q1 2020 | Q1 2020 | 1 |
| MANU | MANCHESTER UTD PLC NEW | 1 | 1 | 7.18% | 7.18% | 7.18% | Q4 2022 | Q4 2022 | 1 |
| X | UNITED STATES STL CORP... | 1 | 1 | 7.04% | 7.04% | 7.04% | Q3 2023 | Q3 2023 | 1 |
| PX | PRAXAIR INC | 1 | 1 | 7.01% | 7.01% | 7.01% | Q1 2017 | Q1 2017 | 1 |
| MEET | MEET GROUP INC | 1 | 1 | 6.86% | 6.86% | 6.86% | Q2 2020 | Q2 2020 | 1 |
| LVGO | LIVONGO HEALTH INC | 1 | 1 | 6.84% | 6.84% | 6.84% | Q3 2020 | Q3 2020 | 1 |
| SLH | SOLERA HOLDINGS INC | 1 | 1 | 5.92% | 5.92% | 5.92% | Q4 2015 | Q4 2015 | 1 |
| LHCG | LHC GROUP INC | 1 | 1 | 5.90% | 5.90% | 5.90% | Q4 2022 | Q4 2022 | 1 |
| CPRI | CAPRI HOLDINGS LTD | 1 | 1 | 5.59% | 5.59% | 5.59% | Q3 2023 | Q3 2023 | 1 |
| SOVOS BRANDS INC | 1 | 1 | 5.16% | 5.16% | 5.16% | Q3 2023 | Q3 2023 | 1 | |
| CYNI | CYAN INC. | 1 | 1 | 5.14% | 5.14% | 5.14% | Q2 2015 | Q2 2015 | 1 |
| KNBE | KNOWBE4 INC | 1 | 1 | 4.34% | 4.34% | 4.34% | Q4 2022 | Q4 2022 | 1 |
| IS | IRONSOURCE LTD | 1 | 1 | 4.30% | 4.30% | 4.30% | Q3 2022 | Q3 2022 | 1 |
| CBPO | CHINA BIOLOGIC PRODUCTS | 1 | 1 | 3.85% | 3.85% | 3.85% | Q4 2020 | Q4 2020 | 1 |
| XM | QUALTRICS INTL INC | 1 | 1 | 3.85% | 3.85% | 3.85% | Q1 2023 | Q1 2023 | 1 |
| UNVR | UNIVAR SOLUTIONS INC | 1 | 1 | 3.79% | 3.79% | 3.79% | Q2 2023 | Q2 2023 | 1 |
| GRA | GRACE W R & CO DEL NEW | 1 | 1 | 3.42% | 3.42% | 3.42% | Q2 2021 | Q2 2021 | 1 |
| CCMP | CMC MATERIALS INC | 1 | 1 | 3.42% | 3.42% | 3.42% | Q1 2022 | Q1 2022 | 1 |
| MDSO | MEDIDATA SOLUTIONS INC | 1 | 1 | 3.23% | 3.23% | 3.23% | Q3 2019 | Q3 2019 | 1 |
| MDCO | MEDICINES CO | 1 | 1 | 3.09% | 3.09% | 3.09% | Q4 2019 | Q4 2019 | 1 |
| PRVB | PROVENTION BIO INC | 1 | 1 | 2.66% | 2.66% | 2.66% | Q1 2023 | Q1 2023 | 1 |
| NXP SEMICONDUCTORS N V | 1 | 1 | 2.23% | 2.23% | 2.23% | Q2 2018 | Q2 2018 | 1 | |
| SUMO | SUMO LOGIC INC | 1 | 1 | 1.90% | 1.90% | 1.90% | Q1 2023 | Q1 2023 | 1 |
| RKTAU | ROCKET INTERNET GROWTH... | 1 | 1 | 1.51% | 1.51% | 1.51% | Q1 2021 | Q1 2021 | 1 |
| NXGN | NEXTGEN HEALTHCARE INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2023 | Q3 2023 | 1 |
| NATIONAL CINEMEDIA INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2023 | Q3 2023 | 1 | |
| AON PLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 1 | |
| X | UNITED STATES STL CORP... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
| EXEL | EXELIXIS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
| BUNGE LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 | |
| HZNP | HORIZON THERAPEUTICS P... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| SINA | SINA CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| AXTA | AXALTA COATING SYS LTD. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| SLB | SCHLUMBERGER LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| QUIDEL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 | |
Download | |||||||||
The securities at the top of the list , including NXP SEMICONDUCTORS N V, ROCKET INTERNET GRWT OPRT CO, and ROCKET INTERNET GRWT OPRT CO, are the highest-conviction holdings of PSquared Asset Management AG.
The conviction is calculated by counting the number of quarters a security has been reported by PSquared Asset Management AG. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that PSquared Asset Management AG owns currently or has owned in the past.