$319 Million is the total value of PSquared Asset Management AG's 5 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGM | Buy | LOGMEIN INC | $99,566,000 | +28.3% | 1,174,538 | +26.0% | 31.25% | +119.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $94,966,000 | – | 482,185 | +100.0% | 29.81% | – |
| WMGI | New | WRIGHT MED GROUP N V | $77,182,000 | – | 2,596,957 | +100.0% | 24.22% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $25,064,000 | +152.9% | 888,782 | +47.9% | 7.87% | +331.7% |
| MEET | New | MEET GROUP INC | $21,840,000 | – | 3,500,000 | +100.0% | 6.86% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -122,177 | -100.0% | -3.03% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -1,140,000 | -100.0% | -7.19% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -2,778,085 | -100.0% | -11.91% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,897,165 | -100.0% | -61.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.