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
$1.08B
AUM Growth
+$1.08B
(-6.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
88
New
21
Increased
26
Reduced
10
Closed
19
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$68.6M |
| 2 |
Vodafone
VOD
|
$52.7M |
| 3 |
SBA Communications
SBAC
|
$31.2M |
| 4 |
Microsoft
MSFT
|
$30.8M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$27.8M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$69M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$68.8M |
| 3 |
Pfizer
PFE
|
$55.6M |
| 4 |
T-Mobile US
TMUS
|
$44.8M |
| 5 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$40.8M |
Sector Composition
| 1 | Real Estate | 19.58% |
| 2 | Communication Services | 16.85% |
| 3 | Industrials | 9.72% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 8.71% |