$1.16 Billion is the total value of PSquared Asset Management AG's 8 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $310,050,000 | +23.5% | 1,756,357 | +22.4% | 26.80% | -32.9% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $226,371,000 | – | 1,480,423 | +100.0% | 19.56% | – |
| INFO | New | IHS MARKIT LTD | $210,790,000 | – | 2,178,034 | +100.0% | 18.22% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $150,167,000 | +11.0% | 656,096 | +2.2% | 12.98% | -39.6% |
| WORK | New | SLACK TECHNOLOGIES INC | $117,018,000 | – | 2,880,100 | +100.0% | 10.11% | – |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $90,104,000 | +2.5% | 2,046,428 | +2.3% | 7.79% | -44.3% |
| TLND | New | TALEND SAads | $35,002,000 | – | 550,000 | +100.0% | 3.02% | – |
| RKTAU | New | ROCKET INTERNET GROWTH OPPORTUNITYunit 99/99/9999 | $17,518,000 | – | 1,750,000 | +100.0% | 1.51% | – |
| SINA | Exit | SINA CORP | $0 | – | -1,296 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS | $0 | – | -205,000 | -100.0% | -3.85% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -994,000 | -100.0% | -20.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.