$935 Million is the total value of PSquared Asset Management AG's 8 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $520,720,000 | +16.6% | 3,917,542 | +2.3% | 55.72% | +7.5% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $250,142,000 | – | 4,521,726 | +100.0% | 26.77% | – |
| ATC | Buy | ATOTECH LTD | $82,998,000 | +185.1% | 3,252,286 | +169.8% | 8.88% | +162.8% |
| WBT | Buy | WELBILT INC | $64,196,000 | +4.2% | 2,700,700 | +1.9% | 6.87% | -3.9% |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $14,384,000 | +0.3% | 1,467,763 | 0.0% | 1.54% | -7.6% | |
| QIAGEN NV | $959,000 | +12.2% | 2,730 | 0.0% | 0.10% | +4.0% | ||
| LAUR | Sell | LAUREATE EDUCATION INCcl-a | $819,000 | -39.4% | 66,883 | -15.9% | 0.09% | -43.9% |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $333,000 | -3.8% | 437,500 | 0.0% | 0.04% | -10.0% | |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -2,102,150 | -100.0% | -16.97% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -594,800 | -100.0% | -18.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.