PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+7.42%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.15B
AUM Growth
Cap. Flow
+$1.15B
Cap. Flow %
99.91%
Top 10 Hldgs %
52.67%
Holding
66
New
60
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 18.32%
2 Real Estate 13.08%
3 Healthcare 12.72%
4 Industrials 10.44%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HME
51
DELISTED
HOME PROPERTIES, INC
HME
$1.57M 0.1%
+24,000
New +$1.57M
VTR icon
52
Ventas
VTR
$30.7B
$1.53M 0.1%
+22,000
New +$1.53M
CPRT icon
53
Copart
CPRT
$46.5B
$1.48M 0.1%
+48,000
New +$1.48M
BLC
54
DELISTED
BELO CORP SER A
BLC
$1.4M 0.09%
+100,000
New +$1.4M
CLP
55
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$1.13M 0.07%
+47,000
New +$1.13M
LEA icon
56
Lear
LEA
$5.77B
$899K 0.06%
+14,864
New +$899K
SVNT
57
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$584K 0.04%
+1,042,436
New +$584K
VIA
58
DELISTED
Viacom Inc. Class A
VIA
$226K 0.01%
+3,300
New +$226K
VOD icon
59
Vodafone
VOD
$28.2B
$217K 0.01%
+7,554
New +$217K
NBG.PRA
60
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$195K 0.01%
+16,200
New +$195K
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
0
LNCO
62
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
0
NAV
63
DELISTED
Navistar International
NAV
0
TXT icon
64
Textron
TXT
$14.2B
0
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$656B
0