PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+5.11%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$696M
AUM Growth
+$696M
(-35%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-62.22%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
80
New
14
Increased
18
Reduced
15
Closed
28
Top Buys
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$22.7M |
| 2 |
Citigroup
C
|
$20.8M |
| 3 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$16.9M |
| 4 |
Mid-America Apartment Communities
MAA
|
$14.6M |
| 5 |
General Motors
GM
|
$10.2M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$82.5M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$68.6M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$42.9M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$41.8M |
| 5 |
DELL
DELL INC
DELL
|
$35.5M |
Sector Composition
| 1 | Real Estate | 24.01% |
| 2 | Industrials | 15.62% |
| 3 | Communication Services | 13.78% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| – | – |
-399,890
| Closed | -$19.4M |
|
77
Advance Auto Parts
AAP
$3.54B
| – | – |
-38,000
| Closed | -$3.14M |
|
|
RUE
78
DELISTED
RUE21 INC COM STK (DE)
RUE
| – | – |
-299,353
| Closed | -$12.1M |
|
|
WMS
79
DELISTED
WMS INDS INC
WMS
| – | – |
-1,001,933
| Closed | -$26M |
|