PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
1-Year Return
42.23%
This Quarter Return
+2.46%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$785M
AUM Growth
+$156M
(+25%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
52
New
19
Increased
5
Reduced
7
Closed
10
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$65.6M |
| 2 |
NXP Semiconductors
NXPI
|
$41.9M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$37.4M |
| 4 |
Trinity Industries
TRN
|
$33.9M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$27.7M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$40.1M |
| 2 |
Adient
ADNT
|
$32.7M |
| 3 |
CST
CST Brands, Inc.
CST
|
$28.7M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$23.3M |
| 5 |
CAB
Cabela's Inc
CAB
|
$22.8M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Communication Services | 22.55% |
| 3 | Consumer Staples | 15.25% |
| 4 | Materials | 6.69% |
| 5 | Healthcare | 6.5% |