$550 Million is the total value of PSquared Asset Management AG's 7 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $186,956,000 | -4.4% | 8,013,563 | -4.3% | 33.99% | +5.5% |
| AGN | Buy | ALLERGAN PLC | $173,533,000 | +30.9% | 907,744 | +15.3% | 31.55% | +44.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $77,029,000 | +8.5% | 2,223,072 | +6.1% | 14.01% | +19.7% |
| TIF | New | TIFFANY & CO NEW | $68,649,000 | – | 513,644 | +100.0% | 12.48% | – |
| MDCO | New | MEDICINES CO | $16,988,000 | – | 200,000 | +100.0% | 3.09% | – |
| WBC | WABCO HLDGS INC | $16,555,000 | +1.3% | 122,177 | 0.0% | 3.01% | +11.8% | |
| QGEN | New | QIAGEN NV | $10,250,000 | – | 303,250 | +100.0% | 1.86% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -214,398 | -100.0% | -3.23% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -270,000 | -100.0% | -4.32% | – |
| VSM | Exit | VERSUM MATERIALS INC. | $0 | – | -2,750,203 | -100.0% | -23.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.