PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+7.42%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
66
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$88.1M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$74M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$73.8M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$68.8M |
| 5 |
DELL
DELL INC
DELL
|
$56.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 18.32% |
| 2 | Real Estate | 13.08% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENOC
26
DELISTED
EnerNOC, Inc.
ENOC
| $15.2M | 1% |
+1,148,966
| New | +$15.2M |
|
|
BRY
27
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $12.8M | 0.84% |
+302,200
| New | +$12.8M |
|
28
SBA Communications
SBAC
$21.4B
| $11.5M | 0.75% |
+155,000
| New | +$11.5M |
|
|
PWER
29
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $10.7M | 0.71% |
+1,700,000
| New | +$10.7M |
|
30
NVR
NVR
$22.6B
| $10.4M | 0.69% |
+11,325
| New | +$10.4M |
|
31
Mid-America Apartment Communities
MAA
$16.8B
| $9.69M | 0.64% |
+143,000
| New | +$9.69M |
|
32
Equinix
EQIX
$74.6B
| $9.55M | 0.63% |
+51,700
| New | +$9.55M |
|
33
Equity Lifestyle Properties
ELS
$11.7B
| $8.22M | 0.54% |
+104,621
| New | +$8.22M |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $8.03M | 0.53% |
+319,600
| New | +$8.03M |
|
35
AvalonBay Communities
AVB
$27.2B
| $7.42M | 0.49% |
+55,000
| New | +$7.42M |
|
36
Lennar Class B
LEN.B
$33.2B
| $4.76M | 0.31% |
+168,000
| New | +$4.76M |
|
|
TCO
37
DELISTED
Taubman Centers Inc.
TCO
| $4.51M | 0.3% |
+60,000
| New | +$4.51M |
|
|
LSE
38
DELISTED
CAPLEASE, INC
LSE
| $4.22M | 0.28% |
+500,000
| New | +$4.22M |
|
|
RUE
39
DELISTED
RUE21 INC COM STK (DE)
RUE
| $4.16M | 0.27% |
+100,000
| New | +$4.16M |
|
40
Sony
SONY
$162B
| $3.81M | 0.25% |
+180,000
| New | +$3.81M |
|
41
Alexandria Real Estate Equities
ARE
$13.9B
| $3.7M | 0.24% |
+56,300
| New | +$3.7M |
|
|
HSH
42
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.23M | 0.21% |
+97,540
| New | +$3.23M |
|
43
Marcus Corp
MCS
$474M
| $3.06M | 0.2% |
+240,549
| New | +$3.06M |
|
|
DOLE
44
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $3.03M | 0.2% |
+237,972
| New | +$3.03M |
|
|
SIR
45
DELISTED
SELECT INCOME REIT
SIR
| $2.74M | 0.18% |
+97,700
| New | +$2.74M |
|
46
Cinemark Holdings
CNK
$2.92B
| $2.65M | 0.17% |
+95,000
| New | +$2.65M |
|
47
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $2.59M | 0.17% |
+80,921
| New | +$2.59M |
|
48
Essex Property Trust
ESS
$16.8B
| $2.54M | 0.17% |
+16,000
| New | +$2.54M |
|
49
Tanger
SKT
$3.84B
| $2.11M | 0.14% |
+63,000
| New | +$2.11M |
|
|
FRX
50
DELISTED
FOREST LABORATORIES INC
FRX
| $2M | 0.13% |
+48,875
| New | +$2M |
|