Latest PSquared Asset Management AG Stock Portfolio
PSquared Asset Management AG Performance:
2024 Q3: -0.71%YTD: 4.13%2023: 1.87%
Performance for 2024 Q3 is -0.71%, and YTD is 4.13%, 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 $416.8 Millions as of 30 Sep, 2024.
The top stock holdings of PSquared Asset Management AG are HES, VZIO, . The fund has invested 39.4% of it's portfolio in HESS CORP and 12.2% of portfolio in VIZIO HLDG CORP.
The fund managers got completely rid off WESTROCK CO (WRK), HOLLYSYS AUTOMATION TCHNGY L and EQUITRANS MIDSTREAM CORP (ETRN) stocks. They significantly reduced their stock positions in ALBERTSONS COS INC (ACI) and JUNIPER NETWORKS INC (JNPR). PSquared Asset Management AG opened new stock positions in NUVEI CORPORATION, HASHICORP INC-CL A (HCP) and TELLURIAN INC NEW (TELL). The fund showed a lot of confidence in some stocks as they added substantially to VIZIO HLDG CORP (VZIO), HESS CORP (HES) and EXELIXIS INC (EXEL).
The top stock holdings of PSquared Asset Management AG are HES, VZIO, . The fund has invested 39.4% of it's portfolio in HESS CORP and 12.2% of portfolio in VIZIO HLDG CORP.
The fund managers got completely rid off WESTROCK CO (WRK), HOLLYSYS AUTOMATION TCHNGY L and EQUITRANS MIDSTREAM CORP (ETRN) stocks. They significantly reduced their stock positions in ALBERTSONS COS INC (ACI) and JUNIPER NETWORKS INC (JNPR). PSquared Asset Management AG opened new stock positions in NUVEI CORPORATION, HASHICORP INC-CL A (HCP) and TELLURIAN INC NEW (TELL). The fund showed a lot of confidence in some stocks as they added substantially to VIZIO HLDG CORP (VZIO), HESS CORP (HES) and EXELIXIS INC (EXEL).
PSquared Asset Management AG Annual Return Estimates Vs S&P 500
Our best estimate is that PSquared Asset Management AG made a return of -0.71% in the last quarter. In trailing 12 months, it's portfolio return was 6.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| nuvei corporation | 44,689,000 |
| hashicorp inc-cl a | 26,994,000 |
| tellurian inc new | 19,087,000 |
| infinera corp | 16,338,400 |
New stocks bought by PSquared Asset Management AG
Additions
| Ticker | % Inc. |
|---|---|
| vizio hldg corp | 962 |
| hess corp | 14.84 |
| exelixis inc | 13.59 |
Additions to existing portfolio by PSquared Asset Management AG
Reductions
| Ticker | % Reduced |
|---|---|
| albertsons cos inc | -27.5 |
| juniper networks inc | -23.93 |
PSquared Asset Management AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hollysys automation tchngy l | -56,908,900 |
| westrock co | -109,351,000 |
| equitrans midstream corp | -19,590,800 |
| olink hldg ab | -35,895,600 |
PSquared Asset Management AG got rid off the above stocks
Sector Distribution
PSquared Asset Management AG has about 44.1% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 44.1 |
| Technology | 31.7 |
| Others | 10.7 |
| Healthcare | 9.5 |
| Consumer Defensive | 3.9 |
Market Cap. Distribution
PSquared Asset Management AG has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.5 |
| MID-CAP | 28.3 |
| UNALLOCATED | 10.7 |
| SMALL-CAP | 8.5 |
Stocks belong to which Index?
About 69.3% of the stocks held by PSquared Asset Management AG either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.6 |
| Others | 30.7 |
| RUSSELL 2000 | 20.7 |
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 9 stocks in it's portfolio. HES proved to be the most loss making stock for the portfolio. EXEL was the most profitable stock for PSquared Asset Management AG last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 3.89 | 878,189 | 16,228,900 | reduced | -27.5 | ||
| ETRN | equitrans midstream corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXEL | exelixis inc | 9.52 | 1,529,630 | 39,693,900 | added | 13.59 | ||
| HCP | hashicorp inc-cl a | 6.48 | 797,225 | 26,994,000 | new | |||
| HES | hess corp | 39.39 | 1,209,000 | 164,182,000 | added | 14.84 | ||
| INFN | infinera corp | 3.92 | 2,420,500 | 16,338,400 | new | |||
| JNPR | juniper networks inc | 9.07 | 970,055 | 37,812,700 | reduced | -23.93 | ||
| TELL | tellurian inc new | 4.58 | 19,718,000 | 19,087,000 | new | |||
| VZIO | vizio hldg corp | 12.21 | 4,554,440 | 50,873,200 | added | 962 | ||
| WRK | westrock co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| nuvei corporation | 10.72 | 1,340,000 | 44,689,000 | new | ||||
| hollysys automation tchngy l | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| olink hldg ab | 0.00 | 0.00 | 0.00 | sold off | -100 | |||