PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+3.14%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.06M
AUM Growth
+$1.06M
(-100%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-28,243.23%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
48
New
11
Increased
6
Reduced
7
Closed
8
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$65.1K |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$39.1K |
| 3 |
XL
XL Group Ltd.
XL
|
$31.8K |
| 4 |
AGN
Allergan plc
AGN
|
$26.3K |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$21.8K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$116M |
| 2 |
MON
Monsanto Co
MON
|
$42.9M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$34.4M |
| 4 |
VR
Validus Hold Ltd
VR
|
$31.5M |
| 5 |
Hain Celestial
HAIN
|
$18.1M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Communication Services | 14.3% |
| 3 | Financials | 11.96% |
| 4 | Materials | 5.38% |
| 5 | Healthcare | 4.33% |
