PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+19.85%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$978M
AUM Growth
+$978M
(-4.4%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
65
New
26
Increased
8
Reduced
7
Closed
17
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$79.2M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$79.1M |
| 3 |
MDCO
Medicines Co
MDCO
|
$56.8M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$51.1M |
| 5 |
EE
El Paso Electric Company
EE
|
$40.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$125M |
| 2 |
AGN
Allergan plc
AGN
|
$95M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$61.5M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$58.2M |
| 5 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$44.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.74% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 10.76% |
| 4 | Communication Services | 6.33% |
| 5 | Energy | 6.27% |