PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+4.48%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.75B
AUM Growth
+$1.75B
(-8%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
73
New
12
Increased
14
Reduced
4
Closed
30
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$72.3M |
| 2 |
T-Mobile US
TMUS
|
$58.7M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$54.2M |
| 4 |
BHI
Baker Hughes
BHI
|
$50.6M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$41.8M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$94.5M |
| 2 |
Alibaba
BABA
|
$91.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$61M |
| 4 |
Crown Castle
CCI
|
$47.2M |
| 5 |
Best Buy
BBY
|
$46.4M |
Sector Composition
| 1 | Communication Services | 23.16% |
| 2 | Technology | 19.8% |
| 3 | Healthcare | 18.87% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 6.17% |
