$440 Million is the total value of PSquared Asset Management AG's 5 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXPI | Buy | NXP SEMICONDUCTOR N V | $179,581,000 | +10.5% | 1,587,945 | +6.9% | 40.86% | +2.1% |
MON | Buy | MONSANTO CO | $162,075,000 | +7.5% | 1,352,651 | +6.1% | 36.87% | -0.7% |
CYOU | Buy | CHANGYOU COM LTDads rep cl a | $53,243,000 | +96.5% | 1,344,191 | +92.2% | 12.11% | +81.6% |
DDC | Buy | DOMINION DIAMOND | $44,520,000 | +27.5% | 3,139,625 | +13.0% | 10.13% | +17.9% |
New | BUNGE LTD | $114,000 | – | 3,000 | +100.0% | 0.03% | – | |
TRVG | Exit | TRIVAGO NV - ADR | $0 | – | -311,528 | -100.0% | -1.82% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -699,121 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-19
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.