PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+7.42%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
66
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$88.1M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$74M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$73.8M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$68.8M |
| 5 |
DELL
DELL INC
DELL
|
$56.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 18.32% |
| 2 | Real Estate | 13.08% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$22.5B
| $88.1M | 5.79% | +695,208 | New | +$88.1M |
|
|
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $74M | 4.86% | +1,000,000 | New | +$74M |
|
|
ELN
3
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $73.8M | 4.84% | +5,217,900 | New | +$73.8M |
|
|
SFD
4
DELISTED
SMITHFIELD FOODS,INC
SFD
| $68.8M | 4.52% | +2,100,000 | New | +$68.8M |
|
|
DELL
5
DELISTED
DELL INC
DELL
| $56.7M | 3.73% | +4,257,870 | New | +$56.7M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $55.9M | 3.67% | +1,314,198 | New | +$55.9M |
|
7
Pfizer
PFE
$141B
| $55.6M | 3.65% | +1,985,141 | New | +$55.6M |
|
8
Anywhere Real Estate
HOUS
$684M
| $49.4M | 3.25% | +1,029,340 | New | +$49.4M |
|
9
T-Mobile US
TMUS
$284B
| $44.8M | 2.94% | +1,803,866 | New | +$44.8M |
|
10
American International
AIG
$45.1B
| $41.2M | 2.7% | +921,333 | New | +$41.2M |
|
|
WCRX
11
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $40.8M | 2.68% | +2,050,000 | New | +$40.8M |
|
|
LPS
12
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $37.1M | 2.44% | +1,146,719 | New | +$37.1M |
|
13
Visteon
VC
$3.38B
| $31.6M | 2.07% | +500,000 | New | +$31.6M |
|
|
ARB
14
DELISTED
ARBITRON INC (NEW)
ARB
| $30.1M | 1.98% | +648,287 | New | +$30.1M |
|
|
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
| $29.9M | 1.96% | +900,000 | New | +$29.9M |
|
|
NYX
16
DELISTED
NYSE EURONEXT INC
NYX
| $28.1M | 1.84% | +677,716 | New | +$28.1M |
|
|
CNH
17
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $27.7M | 1.82% | +666,066 | New | +$27.7M |
|
|
BMC
18
DELISTED
BMC SOFTWARE, INC
BMC
| $27.1M | 1.78% | +600,000 | New | +$27.1M |
|
|
WMS
19
DELISTED
WMS INDS INC
WMS
| $24.1M | 1.59% | +946,490 | New | +$24.1M |
|
20
Crown Castle
CCI
$43.2B
| $22.6M | 1.49% | +312,860 | New | +$22.6M |
|
|
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $20M | 1.31% | +376,200 | New | +$20M |
|
|
ASIA
22
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $17.2M | 1.13% | +1,494,442 | New | +$17.2M |
|
|
TWTC
23
DELISTED
TW TELECOM INC CL A COM
TWTC
| $16M | 1.05% | +568,292 | New | +$16M |
|
24
American Tower
AMT
$95.5B
| $15.8M | 1.04% | +215,838 | New | +$15.8M |
|
25
Zoetis
ZTS
$69.3B
| $15.5M | 1.02% | +501,099 | New | +$15.5M |
|