$1.39 Billion is the total value of PSquared Asset Management AG's 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 137.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $320,781,000 | +52.2% | 2,847,338 | +30.7% | 23.01% | +26.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $282,237,000 | +24.7% | 1,536,316 | +3.8% | 20.25% | +3.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $270,335,000 | +131.0% | 6,102,362 | +111.9% | 19.39% | +91.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $217,342,000 | +44.7% | 944,884 | +44.0% | 15.59% | +20.1% |
| JOBS | New | 51JOB INCsponsored ads | $97,819,000 | – | 1,257,795 | +100.0% | 7.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $90,452,000 | – | 319,200 | +100.0% | 6.49% | – |
| GRA | New | GRACE W R & CO DEL NEW | $47,747,000 | – | 690,777 | +100.0% | 3.42% | – |
| TLND | Buy | TALEND SAads | $46,161,000 | +31.9% | 703,675 | +27.9% | 3.31% | +9.5% |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $16,478,000 | – | 1,698,796 | +100.0% | 1.18% | – |
| New | AON PLC | $3,238,000 | – | 6,052 | +100.0% | 0.23% | – | |
| New | QIAGEN NV | $792,000 | – | 2,730 | +100.0% | 0.06% | – | |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $578,000 | – | 437,500 | +100.0% | 0.04% | – |
| New | QUIDEL CORP | $31,000 | – | 87 | +100.0% | 0.00% | – | |
| RKTAU | Exit | ROCKET INTERNET GROWTH OPPORTUNITYunit 99/99/9999 | $0 | – | -1,750,000 | -100.0% | -1.51% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -2,046,428 | -100.0% | -7.79% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -1,756,357 | -100.0% | -26.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.