$544 Million is the total value of PSquared Asset Management AG's 6 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $335,988,000 | +93.6% | 1,897,165 | +109.0% | 61.77% | +95.8% |
| LOGM | New | LOGMEIN INC | $77,611,000 | – | 931,927 | +100.0% | 14.27% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $64,785,000 | -65.3% | 2,778,085 | -65.3% | 11.91% | -65.0% |
| ETFC | New | ETRADE FINANCIAL CORP | $39,125,000 | – | 1,140,000 | +100.0% | 7.19% | – |
| WBC | WABCO HOLDINGS INC | $16,500,000 | -0.3% | 122,177 | 0.0% | 3.03% | +0.8% | |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $9,911,000 | – | 601,025 | +100.0% | 1.82% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -303,250 | -100.0% | -1.86% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -200,000 | -100.0% | -3.09% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -513,644 | -100.0% | -12.48% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -2,223,072 | -100.0% | -14.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.