PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+11.52%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$835M
AUM Growth
+$835M
(+9.1%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
40
New
10
Increased
6
Reduced
4
Closed
13
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$137M |
| 2 |
Fox Class A
FOXA
|
$92M |
| 3 |
Bristol-Myers Squibb
BMY
|
$74.3M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$40.6M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$31.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$176M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$104M |
| 3 |
Dell
DELL
|
$58M |
| 4 |
RHT
Red Hat Inc
RHT
|
$26.8M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$21.1M |
Sector Composition
| 1 | Healthcare | 26.49% |
| 2 | Communication Services | 20.14% |
| 3 | Technology | 12.15% |
| 4 | Materials | 8.89% |
| 5 | Industrials | 7.16% |
