PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+9%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.72B
AUM Growth
+$1.72B
(+79%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
41.99%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
77
New
15
Increased
24
Reduced
7
Closed
16
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$126M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$116M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$97.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$78.9M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$66.7M |
Top Sells
| 1 |
Timken Company
TKR
|
$31.7M |
| 2 |
Visteon
VC
|
$27.8M |
| 3 |
Microsoft
MSFT
|
$25.6M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$17.9M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$15.7M |
Sector Composition
| 1 | Communication Services | 22.92% |
| 2 | Real Estate | 20.74% |
| 3 | Healthcare | 19.49% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 6.13% |