PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+11.67%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$953M
AUM Growth
+$953M
(+14%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
39
New
14
Increased
6
Reduced
7
Closed
7
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$149M |
| 2 |
RHT
Red Hat Inc
RHT
|
$83.9M |
| 3 |
AGN
Allergan plc
AGN
|
$68.6M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$44.9M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$37M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$80.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$74.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$52.7M |
| 4 |
DuPont de Nemours
DD
|
$42.1M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$41.9M |
Sector Composition
| 1 | Communication Services | 26.85% |
| 2 | Healthcare | 16.95% |
| 3 | Materials | 6.9% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
26
DELISTED
Wellcare Health Plans, Inc.
WCG
| $773K | 0.07% | +2,713 | New | +$773K |
|
|
VTIQU
27
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $713K | 0.06% | +67,424 | New | +$713K |
|
|
28
Bristol-Myers Squibb
BMY
$96B
| – | – | -1,556,400 | Closed | -$74.3M |
|
|
29
DuPont de Nemours
DD
$32.2B
| – | – | -789,804 | Closed | -$42.1M |
|
30
Dell
DELL
$82.6B
| – | – | -547,094 | Closed | -$32.1M |
|
31
Edison International
EIX
$21.6B
| – | – | 0 | – | – |
|
32
Genworth Financial
GNW
$3.52B
| – | – | 0 | – | – |
|
33
T-Mobile US
TMUS
$284B
| – | – | 0 | – | – |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | 0 | – | – |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| – | – | 0 | – | – |
|
|
USG
36
DELISTED
Usg
USG
| – | – | -21,898 | Closed | -$948K |
|
|
IDTI
37
DELISTED
Integrated Device Technology I
IDTI
| – | – | -1,650,794 | Closed | -$80.9M |
|
|
BBL
38
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – | -866,836 | Closed | -$41.9M |
|
|
FDC
39
DELISTED
First Data Corporation
FDC
| – | – | -1,031,110 | Closed | -$27.1M |
|