PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+4.65%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$668M
AUM Growth
+$668M
(-6.5%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
52
New
11
Increased
11
Reduced
3
Closed
12
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$55M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$35.5M |
| 3 |
Johnson Controls International
JCI
|
$25.6M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$24.8M |
| 5 |
Humana
HUM
|
$21.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$95.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$81.8M |
| 3 |
NCR Voyix
VYX
|
$39.7M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$35.8M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$32.2M |
Sector Composition
| 1 | Communication Services | 36.78% |
| 2 | Technology | 18.83% |
| 3 | Healthcare | 11.76% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
52
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|