Asset Manager
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PSquared Asset Management AG
Market Value
$455M
+240.1%
Holdings
10
+2
New Purchases
4
Added To
3
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $82M | 17.9% |
| Mid Cap | 3 | $362M | 79.5% |
| Small Cap | 3 | $12M | 2.5% |
Portfolio Analytics
Avg Market Cap
$11.8B
Median Market Cap
$2.9B
Avg P/E
41.2
Median P/E
46.7
Avg Dividend Yield
0.00%
Avg Beta
1.08
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TGI | 73.33% | 1,296,128 | $334M | $257.50 | — | +1,296,128 | — | NEW |
| 2 | HES | 8.94% | 293,715 | $41M | $138.54 | $640K | +42,971 | +17.1% | |
| 3 | K | 7.56% | 432,481 | $34M | $79.53 | $5M | +82,078 | +23.4% | |
| 4 | SLS.TO | 3.96% | 3,932,884 | $18M | $4.59 | $3M | -614,300 | -13.5% | |
| 5 | SWTX | 2.23% | 216,000 | $10M | $46.99 | — | +216,000 | — | NEW |
| 6 | ETWO | 2.22% | 3,125,000 | $10M | $3.23 | — | +3,125,000 | — | NEW |
| 7 | HOLX | 1.43% | 100,000 | $7M | $65.16 | — | +100,000 | — | NEW |
| 8 | AXL | 0.33% | 369,395 | $2M | $4.08 | $755K | +184,570 | +99.9% | |
| 9 | DESP | —% | — | — | — | -$19M | -990,697 | -100.0% | SOLD |
| 10 | ITCI | —% | — | — | — | -$30M | -229,086 | -100.0% | SOLD |