$511 Million is the total value of PSquared Asset Management AG's 7 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $130,125,000 | +37.0% | 623,146 | +29.2% | 25.47% | -14.5% |
| WMGI | Buy | WRIGHT MEDICAL GROUP N V | $107,436,000 | +39.2% | 3,517,867 | +35.5% | 21.03% | -13.2% |
| TIF | New | TIFFANY & CO | $86,389,000 | – | 745,700 | +100.0% | 16.91% | – |
| GRUB | New | GRUBHUB INC | $82,909,000 | – | 1,136,205 | +100.0% | 16.23% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $37,126,000 | – | 215,850 | +100.0% | 7.27% | – |
| LVGO | New | LIVONGO HEALTH INC | $34,956,000 | – | 249,600 | +100.0% | 6.84% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $31,870,000 | +27.2% | 731,962 | -17.6% | 6.24% | -20.7% |
| MEET | Exit | MEET GROUP INC | $0 | – | -3,500,000 | -100.0% | -6.86% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -1,174,538 | -100.0% | -31.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.