Latest PSquared Asset Management AG Stock Portfolio
$483Million– No. of Holdings #10
PSquared Asset Management AG Performance:
2024 Q2: -1.74%YTD: 4.87%2023: 1.87%
Performance for 2024 Q2 is -1.74%, and YTD is 4.87%, and 2023 is 1.87%.
About PSquared Asset Management AG and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PSquared Asset Management AG reported an equity portfolio of $483.7 Millions as of 30 Jun, 2024.
The top stock holdings of PSquared Asset Management AG are HES, WRK, . The fund has invested 32.1% of it's portfolio in HESS CORP and 22.6% of portfolio in WESTROCK CO.
The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), BP PLC-SPONS ADR and CAPRI HOLDINGS LTD (CPRI) stocks. They significantly reduced their stock positions in EXELIXIS INC (EXEL) and HOLLYSYS AUTOMATION TCHNGY L. PSquared Asset Management AG opened new stock positions in JUNIPER NETWORKS INC (JNPR), OLINK HLDG AB and EQUITRANS MIDSTREAM CORP (ETRN). The fund showed a lot of confidence in some stocks as they added substantially to HESS CORP (HES), ALBERTSONS COS INC (ACI) and WESTROCK CO (WRK).
The top stock holdings of PSquared Asset Management AG are HES, WRK, . The fund has invested 32.1% of it's portfolio in HESS CORP and 22.6% of portfolio in WESTROCK CO.
The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), BP PLC-SPONS ADR and CAPRI HOLDINGS LTD (CPRI) stocks. They significantly reduced their stock positions in EXELIXIS INC (EXEL) and HOLLYSYS AUTOMATION TCHNGY L. PSquared Asset Management AG opened new stock positions in JUNIPER NETWORKS INC (JNPR), OLINK HLDG AB and EQUITRANS MIDSTREAM CORP (ETRN). The fund showed a lot of confidence in some stocks as they added substantially to HESS CORP (HES), ALBERTSONS COS INC (ACI) and WESTROCK CO (WRK).
PSquared Asset Management AG Equity Portfolio Value
Last Reported on: 13 Aug, 2024
PSquared Asset Management AG Annual Return Estimates Vs S&P 500
Our best estimate is that PSquared Asset Management AG made a return of -1.74% in the last quarter. In trailing 12 months, it's portfolio return was 8.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| juniper networks inc | 46,494,000 |
| olink hldg ab | 35,895,600 |
| equitrans midstream corp | 19,590,800 |
| vizio hldg corp | 4,629,050 |
| international paper co | 737,865 |
New stocks bought by PSquared Asset Management AG
Additions
| Ticker | % Inc. |
|---|---|
| hess corp | 36.99 |
| albertsons cos inc | 27.89 |
| westrock co | 4.59 |
Additions to existing portfolio by PSquared Asset Management AG
Reductions
| Ticker | % Reduced |
|---|---|
| exelixis inc | -8.27 |
| hollysys automation tchngy l | 0.00 |
PSquared Asset Management AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bp plc-spons adr | -59,744,000 |
| pioneer natural resources co | -204,952,000 |
| capri holdings ltd | -32,132,900 |
PSquared Asset Management AG got rid off the above stocks
Sector Distribution
PSquared Asset Management AG has about 36.2% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 36.2 |
| Consumer Cyclical | 22.8 |
| Others | 19.2 |
| Technology | 10.6 |
| Healthcare | 6.3 |
| Consumer Defensive | 5 |
Market Cap. Distribution
PSquared Asset Management AG has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 69.5 |
| UNALLOCATED | 19.2 |
| MID-CAP | 11.3 |
Stocks belong to which Index?
About 69.6% of the stocks held by PSquared Asset Management AG either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.6 |
| Others | 30.4 |
| RUSSELL 2000 | 5 |
PSquared Asset Management AG Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PSquared Asset Management AG
PSquared Asset Management AG has 10 stocks in it's portfolio. HES proved to be the most loss making stock for the portfolio. JNPR was the most profitable stock for PSquared Asset Management AG last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 4.95 | 1,211,270 | 23,922,700 | added | 27.89 | ||
| CPRI | capri holdings ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETRN | equitrans midstream corp | 4.05 | 1,509,300 | 19,590,800 | new | |||
| EXEL | exelixis inc | 6.26 | 1,346,630 | 30,258,700 | reduced | -8.27 | ||
| HES | hess corp | 32.11 | 1,052,740 | 155,299,000 | added | 36.99 | ||
| IP | international paper co | 0.15 | 17,100 | 737,865 | new | |||
| JNPR | juniper networks inc | 9.61 | 1,275,200 | 46,494,000 | new | |||
| PXD | pioneer natural resources co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VZIO | vizio hldg corp | 0.96 | 428,616 | 4,629,050 | new | |||
| WRK | westrock co | 22.61 | 2,202,880 | 109,351,000 | added | 4.59 | ||
| hollysys automation tchngy l | 11.77 | 2,629,800 | 56,908,900 | reduced | 0.00 | |||
| olink hldg ab | 7.42 | 1,408,780 | 35,895,600 | new | ||||
| bp plc-spons adr | 0.00 | 0.00 | 0.00 | sold off | -100 | |||