PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
-6.88%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$815M
AUM Growth
+$815M
(-17%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
78
New
33
Increased
9
Reduced
5
Closed
19
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$42.3M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$37.2M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$35.5M |
| 4 |
RTX Corp
RTX
|
$30.5M |
| 5 |
TECD
Tech Data Corp
TECD
|
$26.2M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$78.9M |
| 2 |
MDCO
Medicines Co
MDCO
|
$56.8M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$55.2M |
| 4 |
EE
El Paso Electric Company
EE
|
$28.9M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$28.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.87% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 13.45% |
| 5 | Utilities | 7.81% |