$629 Million is the total value of PSquared Asset Management AG's 6 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $251,131,000 | +576.4% | 1,434,951 | +564.8% | 39.91% | +449.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $135,266,000 | +4.0% | 642,046 | +3.0% | 21.50% | -15.6% |
| TIF | Buy | TIFFANY & CO | $130,661,000 | +51.2% | 994,000 | +33.3% | 20.76% | +22.8% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $87,920,000 | +175.9% | 2,000,000 | +173.2% | 13.97% | +123.9% |
| CBPO | New | CHINA BIOLOGIC PRODUCTS | $24,213,000 | – | 205,000 | +100.0% | 3.85% | – |
| SINA | New | SINA CORP | $55,000 | – | 1,296 | +100.0% | 0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -249,600 | -100.0% | -6.84% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,136,205 | -100.0% | -16.23% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP N V | $0 | – | -3,517,867 | -100.0% | -21.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.