PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+6.42%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.08B
AUM Growth
+$1.08B
(-6.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
88
New
21
Increased
26
Reduced
10
Closed
19
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$68.6M |
| 2 |
Vodafone
VOD
|
$52.7M |
| 3 |
SBA Communications
SBAC
|
$31.2M |
| 4 |
Microsoft
MSFT
|
$30.8M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$27.8M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$69M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$68.8M |
| 3 |
Pfizer
PFE
|
$55.6M |
| 4 |
T-Mobile US
TMUS
|
$44.8M |
| 5 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$40.8M |
Sector Composition
| 1 | Real Estate | 19.58% |
| 2 | Communication Services | 16.85% |
| 3 | Industrials | 9.72% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAP
26
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $15.8M | 1.14% |
+1,002,715
| New | +$15.8M |
|
27
Mid-America Apartment Communities
MAA
$16.7B
| $12.9M | 0.93% |
206,267
+63,267
| +44% | +$3.95M |
|
|
RUE
28
DELISTED
RUE21 INC COM STK (DE)
RUE
| $12.1M | 0.87% |
299,353
+199,353
| +199% | +$8.04M |
|
29
Nabors Industries
NBR
$517M
| $10.4M | 0.75% |
+650,000
| New | +$10.4M |
|
|
BLC
30
DELISTED
BELO CORP SER A
BLC
| $9.35M | 0.67% |
682,403
+582,403
| +582% | +$7.98M |
|
31
Equity Lifestyle Properties
ELS
$11.6B
| $9.2M | 0.66% |
269,190
+164,569
| +157% | +$5.62M |
|
|
SKS
32
DELISTED
SAKS INCORPORATED
SKS
| $8.36M | 0.6% |
+524,642
| New | +$8.36M |
|
|
RBS.PRL.CL
33
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $7.87M | 0.57% |
+396,854
| New | +$7.87M |
|
34
Alexandria Real Estate Equities
ARE
$13.9B
| $7.11M | 0.51% |
111,300
+55,000
| +98% | +$3.51M |
|
|
TCO
35
DELISTED
Taubman Centers Inc.
TCO
| $5.25M | 0.38% |
78,000
+18,000
| +30% | +$1.21M |
|
36
Lennar Class B
LEN.B
$33.4B
| $4.81M | 0.35% |
168,000
| – | – |
|
37
Cinemark Holdings
CNK
$2.93B
| $4.32M | 0.31% |
135,946
+40,946
| +43% | +$1.3M |
|
|
LSE
38
DELISTED
CAPLEASE, INC
LSE
| $4.27M | 0.31% |
503,064
+3,064
| +0.6% | +$26K |
|
|
INXN
39
DELISTED
Interxion Holding N.V.
INXN
| $4.23M | 0.3% |
+190,231
| New | +$4.23M |
|
40
NVR
NVR
$22.8B
| $4.14M | 0.3% |
4,500
-6,825
| -60% | -$6.27M |
|
41
Sony
SONY
$162B
| $4.11M | 0.3% |
190,788
+10,788
| +6% | +$232K |
|
42
Ventas
VTR
$30.8B
| $3.96M | 0.29% |
64,408
+42,408
| +193% | +$2.61M |
|
43
Healthpeak Properties
DOC
$12.4B
| $3.92M | 0.28% |
+95,689
| New | +$3.92M |
|
|
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.66M | 0.26% |
+55,000
| New | +$3.66M |
|
45
Marcus Corp
MCS
$479M
| $3.5M | 0.25% |
240,549
| – | – |
|
46
Acadia Realty Trust
AKR
$2.61B
| $3.21M | 0.23% |
+130,000
| New | +$3.21M |
|
47
Advance Auto Parts
AAP
$3.5B
| $3.14M | 0.23% |
+38,000
| New | +$3.14M |
|
48
Essex Property Trust
ESS
$16.8B
| $2.51M | 0.18% |
17,010
+1,010
| +6% | +$149K |
|
49
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $2.39M | 0.17% |
80,921
| – | – |
|
|
FRX
50
DELISTED
FOREST LABORATORIES INC
FRX
| $2.25M | 0.16% |
52,487
+3,612
| +7% | +$155K |
|