PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+1.1%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.9B
AUM Growth
+$1.9B
(+11%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
84
New
18
Increased
21
Reduced
7
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$91.6M |
| 2 |
Liberty Media Series C
FWONK
|
$82.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$77.8M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$77.2M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$75.1M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$129M |
| 2 |
Televisa
TV
|
$71.6M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$66.7M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$56.5M |
| 5 |
Timken Company
TKR
|
$38.7M |
Sector Composition
| 1 | Communication Services | 19.31% |
| 2 | Real Estate | 17.51% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Healthcare | 16.4% |
| 5 | Technology | 14.02% |