$642 Million is the total value of PSquared Asset Management AG's 4 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $525,094,000 | +55.0% | 4,805,474 | +66.0% | 81.81% | +70.4% |
| XL | Buy | XL GROUP LTD | $98,401,000 | +709.4% | 1,758,730 | +699.4% | 15.33% | +789.8% |
| New | NXP SEMICONDUCTORS N Vput | $14,338,000 | – | 48,670 | +100.0% | 2.23% | – | |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $4,013,000 | -91.0% | 240,725 | -84.9% | 0.62% | -90.1% |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,471 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,656,659 | -100.0% | -43.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.