$406 Million is the total value of PSquared Asset Management AG's 6 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTOR N V | $162,555,000 | +159.6% | 1,485,201 | +145.5% | 40.02% | +50.8% |
| MON | Buy | MONSANTO CO | $150,829,000 | +254.4% | 1,274,320 | +239.0% | 37.13% | +105.9% |
| DDC | New | DOMINION DIAMOND | $34,907,000 | – | 2,779,180 | +100.0% | 8.59% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $27,102,000 | – | 699,233 | +100.0% | 6.67% | – |
| AKRXQ | New | AKORN INC | $23,449,000 | – | 699,121 | +100.0% | 5.77% | – |
| TRVG | Sell | TRIVAGO NV - ADR | $7,371,000 | -19.6% | 311,528 | -55.7% | 1.82% | -53.3% |
| PX | Exit | PRAXAIR INC | $0 | – | -139,387 | -100.0% | -7.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -286,886 | -100.0% | -10.83% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -1,926,666 | -100.0% | -14.10% | – |
| WWAV | Exit | WHITEWAVE FOOD CO | $0 | – | -823,690 | -100.0% | -19.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NXP SEMICONDUCTORS N V | 8 | Q3 2018 | 81.8% |
| ROCKET INTERNET GRWT OPRT CO | 7 | Q4 2022 | 11.4% |
| ROCKET INTERNET GRWT OPRT CO | 7 | Q4 2022 | 0.1% |
| MONSANTO CO NEW | 5 | Q1 2018 | 43.9% |
| WILLIS TOWERS WATSON PLC LTD | 5 | Q2 2021 | 29.8% |
| NAVISTAR INTL CORP NEW | 5 | Q1 2021 | 14.0% |
| CHANGYOU COM LTD | 5 | Q2 2018 | 12.1% |
| QIAGEN NV | 5 | Q2 2022 | 1.2% |
| IHS MARKIT LTD | 4 | Q4 2021 | 55.7% |
| HORIZON THERAPEUTICS PUB L | 4 | Q3 2023 | 52.2% |
View PSquared Asset Management AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Rocket Internet Growth Opportunities Corp.Sold out | April 06, 2023 | 0 | 0.0% |
| Rocket Internet Growth Opportunities Corp. | February 11, 2022 | 1,467,763 | 5.5% |
| Meet Group, Inc. | July 07, 2020 | 3,500,000 | 4.9% |
| Changyou.com LtdSold out | January 23, 2019 | 0 | 0.0% |
View PSquared Asset Management AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-04-06 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View PSquared Asset Management AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.