PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+5.4%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$630M
AUM Growth
+$630M
(+50%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
31.91%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
46
New
16
Increased
4
Reduced
2
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$72.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$57.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$40.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$35.9M |
| 5 |
WGL
Wgl Holdings
WGL
|
$29.7M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$34.8M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$31.9M |
| 3 |
Liberty Global Class A
LBTYA
|
$29.2M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$26.9M |
| 5 |
IOC
Interoil Corporation
IOC
|
$22.3M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Staples | 22.2% |
| 3 | Communication Services | 15.28% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 10.17% |
