PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+5.83%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$994M
AUM Growth
+$994M
(-18%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
60
New
16
Increased
11
Reduced
4
Closed
19
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$84.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$33.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$30M |
| 5 |
ADT
ADT CORP
ADT
|
$24.8M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$181M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$92.7M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$47.5M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$44.2M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.7M |
Sector Composition
| 1 | Energy | 28.34% |
| 2 | Communication Services | 25.48% |
| 3 | Technology | 24.24% |
| 4 | Industrials | 7.13% |
| 5 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
0
| – | – |
|
52
ManpowerGroup
MAN
$1.89B
| – | – |
0
| – | – |
|
53
Kroger
KR
$45.1B
| – | – |
0
| – | – |
|
54
KLA
KLAC
$111B
| – | – |
-507,731
| Closed | -$35.2M |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
56
Humana
HUM
$37.5B
| – | – |
-197,738
| Closed | -$35.3M |
|
57
Energy Transfer Partners
ET
$60.3B
| – | – |
0
| – | – |
|
58
DuPont de Nemours
DD
$31.6B
| – | – |
0
| – | – |
|
59
Citigroup
C
$175B
| – | – |
0
| – | – |
|