PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+5.37%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.22B
AUM Growth
+$1.22B
(-5%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
54
New
13
Increased
9
Reduced
11
Closed
13
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$54M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$48.2M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.7M |
| 4 |
KLA
KLAC
|
$35.2M |
| 5 |
Williams Companies
WMB
|
$32.2M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$64.2M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$59.2M |
| 3 |
Cigna
CI
|
$47.4M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$47.1M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$42M |
Sector Composition
| 1 | Communication Services | 25.88% |
| 2 | Industrials | 16.97% |
| 3 | Technology | 15.35% |
| 4 | Energy | 14.62% |
| 5 | Financials | 3.63% |