PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+3.92%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$756M
AUM Growth
+$756M
(-3.7%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
52
New
7
Increased
12
Reduced
6
Closed
13
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$52.9M |
| 2 |
CPN
Calpine Corporation
CPN
|
$40.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$32.4M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
$23.3M |
| 5 |
ALR
Alere Inc
ALR
|
$21.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$119M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$64.4M |
| 3 |
CAB
Cabela's Inc
CAB
|
$39.5M |
| 4 |
WGL
Wgl Holdings
WGL
|
$18.8M |
| 5 |
NXP Semiconductors
NXPI
|
$15.5M |
Sector Composition
| 1 | Communication Services | 31.55% |
| 2 | Technology | 22.29% |
| 3 | Materials | 10.1% |
| 4 | Utilities | 6.74% |
| 5 | Consumer Discretionary | 6.45% |