$277 Million is the total value of PSquared Asset Management AG's 8 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERN | New | CERNER CORP | $152,175,000 | – | 1,626,500 | +100.0% | 54.99% | – |
| WBT | WELBILT INC | $64,142,000 | -0.1% | 2,700,700 | 0.0% | 23.18% | +237.5% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $33,880,000 | – | 700,000 | +100.0% | 12.24% | – |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $14,384,000 | 0.0% | 1,467,763 | 0.0% | 5.20% | +237.8% | |
| CCMP | New | CMC MATERIALS INC | $9,463,000 | – | 72,906 | +100.0% | 3.42% | – |
| Buy | QIAGEN NV | $1,410,000 | +47.0% | 10,256 | +275.7% | 0.51% | +395.1% | |
| LAUR | Buy | LAUREATE EDUCATION INC | $1,089,000 | +33.0% | 91,883 | +37.4% | 0.39% | +347.7% |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $167,000 | -49.8% | 437,500 | 0.0% | 0.06% | +66.7% | |
| ATC | Exit | ATOTECH LTD | $0 | – | -3,252,286 | -100.0% | -8.88% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -4,521,726 | -100.0% | -26.77% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,917,542 | -100.0% | -55.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.