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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).
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 inc46,494,000
olink hldg ab35,895,600
equitrans midstream corp19,590,800
vizio hldg corp4,629,050
international paper co737,865

New stocks bought by PSquared Asset Management AG

Additions

Ticker% Inc.
hess corp36.99
albertsons cos inc27.89
westrock co4.59

Additions to existing portfolio by PSquared Asset Management AG

Reductions

Ticker% Reduced
exelixis inc-8.27
hollysys automation tchngy l0.00

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%
Energy36.2
Consumer Cyclical22.8
Others19.2
Technology10.6
Healthcare6.3
Consumer Defensive5

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-CAP69.5
UNALLOCATED19.2
MID-CAP11.3

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 50064.6
Others30.4
RUSSELL 20005
Top 5 Winners (%)%
IP
international paper co
8.8 %
JNPR
juniper networks inc
2.7 %
WRK
westrock co
0.9 %
VZIO
vizio hldg corp
0.8 %
Top 5 Winners ($)$
JNPR
juniper networks inc
1.2 M
WRK
westrock co
1.0 M
IP
international paper co
0.1 M
VZIO
vizio hldg corp
0.0 M
Top 5 Losers (%)%
ACI
albertsons cos inc
-6.9 %
EXEL
exelixis inc
-5.5 %
ETRN
equitrans midstream corp
-4.6 %
HES
hess corp
-3.6 %
Top 5 Losers ($)$
HES
hess corp
-5.9 M
EXEL
exelixis inc
-1.9 M
ACI
albertsons cos inc
-1.8 M
ETRN
equitrans midstream corp
-0.9 M

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
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