PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+6.42%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.08B
AUM Growth
+$1.08B
(-6.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
88
New
21
Increased
26
Reduced
10
Closed
19
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$68.6M |
| 2 |
Vodafone
VOD
|
$52.7M |
| 3 |
SBA Communications
SBAC
|
$31.2M |
| 4 |
Microsoft
MSFT
|
$30.8M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$27.8M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$69M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$68.8M |
| 3 |
Pfizer
PFE
|
$55.6M |
| 4 |
T-Mobile US
TMUS
|
$44.8M |
| 5 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$40.8M |
Sector Composition
| 1 | Real Estate | 19.58% |
| 2 | Communication Services | 16.85% |
| 3 | Industrials | 9.72% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELN
1
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $82.5M | 5.94% | 5,296,563 +78,663 | +2% | +$1.23M |
|
|
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $79.1M | 5.7% | 1,057,270 +57,270 | +6% | +$4.29M |
|
|
ONXX
3
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $68.6M | 4.94% | +550,000 | New | +$68.6M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $56M | 4.03% | 1,243,935 -70,263 | -5% | -$3.16M |
|
|
5
Vodafone
VOD
$28.8B
| $53M | 3.82% | 1,505,776 +1,498,222 | +19,833% | +$52.7M |
|
|
LPS
6
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $49M | 3.53% | 1,472,926 +326,207 | +28% | +$10.9M |
|
|
7
SBA Communications
SBAC
$22B
| $43.7M | 3.15% | 543,087 +388,087 | +250% | +$31.2M |
|
|
CTB
8
DELISTED
Cooper Tire & Rubber Co.
CTB
| $41.8M | 3.01% | 1,357,722 +457,722 | +51% | +$14.1M |
|
9
Anywhere Real Estate
HOUS
$684M
| $37.2M | 2.68% | 865,540 -163,800 | -16% | -$7.05M |
|
|
DELL
10
DELISTED
DELL INC
DELL
| $35.5M | 2.56% | 2,580,420 -1,677,450 | -39% | -$23.1M |
|
|
11
Liberty Media Series A
FWONA
$22.5B
| $33.3M | 2.4% | 226,492 -468,716 | -67% | -$69M |
|
|
12
Microsoft
MSFT
$3.77T
| $30.8M | 2.22% | +924,449 | New | +$30.8M |
|
|
NYX
13
DELISTED
NYSE EURONEXT INC
NYX
| $28.5M | 2.05% | 677,716 | – | – |
|
14
Crown Castle
CCI
$43.2B
| $28.3M | 2.04% | 387,510 +74,650 | +24% | +$5.45M |
|
|
COLE
15
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $27.8M | 2% | +2,269,734 | New | +$27.8M |
|
16
Timken Company
TKR
$5.38B
| $27.1M | 1.95% | +447,900 | New | +$27.1M |
|
17
Visteon
VC
$3.38B
| $26.5M | 1.91% | 350,789 -149,211 | -30% | -$11.3M |
|
|
WMS
18
DELISTED
WMS INDS INC
WMS
| $26M | 1.87% | 1,001,933 +55,443 | +6% | +$1.44M |
|
|
BRY
19
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $19.9M | 1.43% | 461,292 +159,092 | +53% | +$6.86M |
|
20
Equinix
EQIX
$76.9B
| $19.5M | 1.4% | 106,000 +54,300 | +105% | +$9.97M |
|
21
American International
AIG
$45.1B
| $19.4M | 1.4% | 399,890 -521,443 | -57% | -$25.4M |
|
|
HMA
22
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $19.3M | 1.39% | +1,508,583 | New | +$19.3M |
|
|
ASIA
23
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $19.3M | 1.39% | 1,670,522 +176,080 | +12% | +$2.03M |
|
|
TWTC
24
DELISTED
TW TELECOM INC CL A COM
TWTC
| $19.1M | 1.37% | 638,100 +69,808 | +12% | +$2.08M |
|
|
ENOC
25
DELISTED
EnerNOC, Inc.
ENOC
| $17.9M | 1.29% | 1,192,410 +43,444 | +4% | +$651K |
|