PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+9%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.72B
AUM Growth
+$1.72B
(+79%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
41.99%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
77
New
15
Increased
24
Reduced
7
Closed
16
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$126M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$116M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$97.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$78.9M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$66.7M |
Top Sells
| 1 |
Timken Company
TKR
|
$31.7M |
| 2 |
Visteon
VC
|
$27.8M |
| 3 |
Microsoft
MSFT
|
$25.6M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$17.9M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$15.7M |
Sector Composition
| 1 | Communication Services | 22.92% |
| 2 | Real Estate | 20.74% |
| 3 | Healthcare | 19.49% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $195M | 9.12% | 1,324,324 +340,467 | +35% | +$50.2M |
|
|
FRX
2
DELISTED
FOREST LABORATORIES INC
FRX
| $129M | 6.05% | 1,296,468 +974,380 | +303% | +$97.3M |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $126M | 5.91% | +747,154 | New | +$126M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $116M | 5.43% | +1,366,300 | New | +$116M |
|
5
Liberty Media Series A
FWONA
$22.5B
| $105M | 4.89% | 764,793 +456,606 | +148% | +$62.4M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $78.9M | 3.69% | +875,000 | New | +$78.9M |
|
7
Televisa
TV
$1.49B
| $71.6M | 3.35% | 2,087,453 +249,086 | +14% | +$8.55M |
|
8
SBA Communications
SBAC
$22B
| $67.4M | 3.15% | 659,000 +194,000 | +42% | +$19.8M |
|
|
AHL
9
DELISTED
ASPEN Insurance Holding Limited
AHL
| $66.7M | 3.12% | +1,469,000 | New | +$66.7M |
|
|
SWY
10
DELISTED
SAFEWAY INC
SWY
| $58.2M | 2.72% | +1,694,052 | New | +$58.2M |
|
|
QCOR
11
DELISTED
QUESTCOR PHARMA INC
QCOR
| $56.5M | 2.64% | +611,064 | New | +$56.5M |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $50.6M | 2.37% | 692,877 +116,521 | +20% | +$8.51M |
|
|
13
Timken Company
TKR
$5.38B
| $38.7M | 1.81% | 569,739 -467,829 | -45% | -$31.7M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $36.3M | 1.7% | 1,379,762 +270,762 | +24% | +$7.13M |
|
|
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.1M | 1.69% | 3,179,000 +1,615,000 | +103% | +$18.3M |
|
16
American Tower
AMT
$95.5B
| $35.2M | 1.64% | 391,000 +155,000 | +66% | +$13.9M |
|
|
MW
17
DELISTED
THE MENS WAREHOUSE INC
MW
| $33.9M | 1.58% | 607,243 +248,045 | +69% | +$13.8M |
|
18
Anywhere Real Estate
HOUS
$684M
| $32.7M | 1.53% | 866,513 -58,132 | -6% | -$2.19M |
|
19
W.P. Carey
WPC
$14.7B
| $30.1M | 1.41% | 466,900 +39,000 | +9% | +$2.51M |
|
20
Allison Transmission
ALSN
$7.3B
| $25M | 1.17% | +804,467 | New | +$25M |
|
21
Ventas
VTR
$30.9B
| $20.7M | 0.97% | 323,243 +248,243 | +331% | +$15.9M |
|
|
FWLT
22
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $20.4M | 0.96% | 600,000 | – | – |
|
23
Crown Castle
CCI
$43.2B
| $19.9M | 0.93% | 267,949 +38,000 | +17% | +$2.82M |
|
24
Ovintiv
OVV
$10.8B
| $19.1M | 0.89% | 803,379 +103,379 | +15% | +$2.45M |
|
|
ENOC
25
DELISTED
EnerNOC, Inc.
ENOC
| $17.5M | 0.82% | 921,183 -129,372 | -12% | -$2.45M |
|