$861 Million is the total value of PSquared Asset Management AG's 9 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $446,628,000 | +39.2% | 3,829,776 | +34.5% | 51.85% | +125.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $160,977,000 | +78.0% | 594,800 | +86.3% | 18.69% | +188.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $146,162,000 | +49.4% | 2,102,150 | +67.1% | 16.97% | +141.8% |
| WBT | New | WELBILT INC | $61,586,000 | – | 2,650,000 | +100.0% | 7.15% | – |
| ATC | New | ATOTECH LTD | $29,111,000 | – | 1,205,445 | +100.0% | 3.38% | – |
| RKTA | Sell | ROCKET INTERNET GRWT OPRT CO | $14,340,000 | -13.0% | 1,467,763 | -13.6% | 1.66% | +40.9% |
| LAUR | New | LAUREATE EDUCATION INCcl-a | $1,351,000 | – | 79,500 | +100.0% | 0.16% | – |
| QIAGEN NV | $855,000 | +8.0% | 2,730 | 0.0% | 0.10% | +73.7% | ||
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $346,000 | -40.1% | 437,500 | 0.0% | 0.04% | -2.4% | |
| Exit | QUIDEL CORP | $0 | – | -87 | -100.0% | -0.00% | – | |
| Exit | AON PLC | $0 | – | -6,052 | -100.0% | -0.23% | – | |
| TLND | Exit | TALEND SAads | $0 | – | -703,675 | -100.0% | -3.31% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -690,777 | -100.0% | -3.42% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -944,884 | -100.0% | -15.59% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -6,102,362 | -100.0% | -19.39% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,536,316 | -100.0% | -20.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.