PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+5.11%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$696M
AUM Growth
+$696M
(-35%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-62.22%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
80
New
14
Increased
18
Reduced
15
Closed
28
Top Buys
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$22.7M |
| 2 |
Citigroup
C
|
$20.8M |
| 3 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$16.9M |
| 4 |
Mid-America Apartment Communities
MAA
|
$14.6M |
| 5 |
General Motors
GM
|
$10.2M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$82.5M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$68.6M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$42.9M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$41.8M |
| 5 |
DELL
DELL INC
DELL
|
$35.5M |
Sector Composition
| 1 | Real Estate | 24.01% |
| 2 | Industrials | 15.62% |
| 3 | Communication Services | 13.78% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $80.5M | 7.67% | 1,062,070 +4,800 | +0.5% | +$364K |
|
|
LPS
2
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $64.2M | 6.12% | 1,718,245 +245,319 | +17% | +$9.17M |
|
3
Anywhere Real Estate
HOUS
$684M
| $43.9M | 4.18% | 887,144 +21,604 | +2% | +$1.07M |
|
4
Visteon
VC
$3.38B
| $35.1M | 3.34% | 428,365 +77,576 | +22% | +$6.35M |
|
|
LEAP
5
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $34.3M | 3.27% | 1,973,659 +970,944 | +97% | +$16.9M |
|
6
Timken Company
TKR
$5.38B
| $32.6M | 3.11% | 592,338 +144,438 | +32% | +$7.95M |
|
7
Crown Castle
CCI
$43.2B
| $29.6M | 2.82% | 402,949 +15,439 | +4% | +$1.13M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $29.2M | 2.78% | 504,022 -739,913 | -59% | -$42.9M |
|
9
Vodafone
VOD
$28.8B
| $27.9M | 2.66% | 710,582 -795,194 | -53% | -$31.3M |
|
|
HMA
10
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $27.4M | 2.61% | 2,088,680 +580,097 | +38% | +$7.6M |
|
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $27.1M | 2.58% | 446,456 +240,189 | +116% | +$14.6M |
|
|
JOSB
12
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $22.7M | 2.16% | +414,500 | New | +$22.7M |
|
13
SBA Communications
SBAC
$22B
| $21.6M | 2.05% | 240,000 -303,087 | -56% | -$27.2M |
|
14
Nabors Industries
NBR
$543M
| $21.1M | 2.01% | 1,241,842 +591,842 | +91% | +$10.1M |
|
|
15
Citigroup
C
$178B
| $20.8M | 1.99% | +400,000 | New | +$20.8M |
|
|
ENOC
16
DELISTED
EnerNOC, Inc.
ENOC
| $20.2M | 1.92% | 1,173,104 -19,306 | -2% | -$332K |
|
17
Microsoft
MSFT
$3.77T
| $19.9M | 1.9% | 531,949 -392,500 | -42% | -$14.7M |
|
|
TWTC
18
DELISTED
TW TELECOM INC CL A COM
TWTC
| $16.7M | 1.59% | 546,658 -91,442 | -14% | -$2.79M |
|
|
RBS.PRL.CL
19
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $11.8M | 1.12% | 604,238 +207,384 | +52% | +$4.05M |
|
|
20
General Motors
GM
$55.8B
| $10.2M | 0.97% | +250,000 | New | +$10.2M |
|
21
Equity Lifestyle Properties
ELS
$11.7B
| $9.25M | 0.88% | 255,190 -14,000 | -5% | -$507K |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.15M | 0.78% | +60,155 | New | +$8.15M |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $7.72M | 0.74% | 121,300 +10,000 | +9% | +$636K |
|
24
Liberty Media Series A
FWONA
$22.5B
| $7.32M | 0.7% | 50,000 -176,492 | -78% | -$25.8M |
|
25
American Airlines Group
AAL
$8.82B
| $6.76M | 0.64% | +267,848 | New | +$6.76M |
|