$1.09 Billion is the total value of PSquared Asset Management AG's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 123.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $300,631,792 | – | 3,210,849 | +100.0% | 27.49% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $231,582,342 | +13.2% | 2,001,749 | +0.6% | 21.18% | -11.8% |
| SGEN | Buy | SEAGEN INC | $222,894,337 | +122.7% | 1,050,645 | +102.0% | 20.38% | +73.5% |
| PNM | Sell | PNM RES INC | $97,272,283 | -24.4% | 2,180,504 | -23.5% | 8.90% | -41.1% |
| X | New | UNITED STATES STL CORP NEW | $76,977,600 | – | 2,370,000 | +100.0% | 7.04% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $61,090,101 | – | 1,161,188 | +100.0% | 5.59% | – |
| New | SOVOS BRANDS INC | $56,375,000 | – | 2,500,000 | +100.0% | 5.16% | – | |
| EXEL | Buy | EXELIXIS INC | $31,086,978 | +15.6% | 1,422,745 | +1.1% | 2.84% | -9.9% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $10,294,999 | – | 433,839 | +100.0% | 0.94% | – |
| New | NATIONAL CINEMEDIA INC | $3,067,200 | – | 683,118 | +100.0% | 0.28% | – | |
| X | New | UNITED STATES STL CORP NEWput | $1,232,400 | – | 23,700 | +100.0% | 0.11% | – |
| EXEL | New | EXELIXIS INCput | $822,500 | – | 14,000 | +100.0% | 0.08% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $144,200 | – | 6,020 | +100.0% | 0.01% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $61,250 | -96.4% | 3,500 | -15.2% | 0.01% | -97.0% |
| HAL | Buy | HALLIBURTON COput | $26,100 | -93.4% | 6,600 | +83.3% | 0.00% | -95.7% |
| QGEN | Sell | QIAGEN NVcall | $22,240 | -95.1% | 4,448 | -5.0% | 0.00% | -96.2% |
| SLB | New | SCHLUMBERGER LTDput | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -2,839,000 | -100.0% | -2.80% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -900,000 | -100.0% | -3.79% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -1,017,322 | -100.0% | -6.55% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -3,476,540 | -100.0% | -8.90% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS | $0 | – | -1,749,906 | -100.0% | -10.78% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -1,909,700 | -100.0% | -12.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.