PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
1-Year Return
42.23%
This Quarter Return
+4.21%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$959M
AUM Growth
+$263M
(+38%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
74
New
22
Increased
26
Reduced
7
Closed
13
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$127M |
| 2 |
Televisa
TV
|
$61.2M |
| 3 |
Liberty Media Series A
FWONA
|
$33.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$30.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$29.7M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$80.5M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$64.2M |
| 3 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$34.3M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$29.2M |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$27.4M |
Sector Composition
| 1 | Real Estate | 28.86% |
| 2 | Communication Services | 28.3% |
| 3 | Industrials | 8.96% |
| 4 | Technology | 6.12% |
| 5 | Consumer Discretionary | 5.59% |
