PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+3.95%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$715M
AUM Growth
+$715M
(-28%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-42.02%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
53
New
10
Increased
9
Reduced
8
Closed
14
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$49.2M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$29.1M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$19.1M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$15M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$13.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$164M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$58.1M |
| 3 |
Williams Companies
WMB
|
$50M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.4M |
Sector Composition
| 1 | Technology | 43.44% |
| 2 | Energy | 20.95% |
| 3 | Communication Services | 19.48% |
| 4 | Healthcare | 4.27% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Media Series C
FWONK
$25B
| – | – |
-594,345
| Closed | -$22.6M |
|
52
Energy Transfer Partners
ET
$60.3B
| – | – |
0
| – | – |
|
53
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|