PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
-2.91%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.28B
AUM Growth
+$1.28B
(+5.3%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
69
New
15
Increased
12
Reduced
5
Closed
24
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$131M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$95.6M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$53.1M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$47.1M |
| 5 |
Humana
HUM
|
$44.6M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$71M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$70.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$57.5M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$52.2M |
| 5 |
FMC
FMC
|
$49.7M |
Sector Composition
| 1 | Communication Services | 28.2% |
| 2 | Energy | 14.05% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.24% |
| 5 | Technology | 6.92% |
