PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+6.42%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.3%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
55
New
21
Increased
9
Reduced
3
Closed
14
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$58.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$48.8M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$44.7M |
| 4 |
Occidental Petroleum
OXY
|
$40.9M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$39.8M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$149M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$85.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$83.9M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$65.7M |
| 5 |
Fox Class A
FOXA
|
$50.3M |
Sector Composition
| 1 | Healthcare | 29.83% |
| 2 | Industrials | 21.71% |
| 3 | Technology | 8.73% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 8.06% |