PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+1.1%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.9B
AUM Growth
+$1.9B
(+11%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
84
New
18
Increased
21
Reduced
7
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$91.6M |
| 2 |
Liberty Media Series C
FWONK
|
$82.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$77.8M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$77.2M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$75.1M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$129M |
| 2 |
Televisa
TV
|
$71.6M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$66.7M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$56.5M |
| 5 |
Timken Company
TKR
|
$38.7M |
Sector Composition
| 1 | Communication Services | 19.31% |
| 2 | Real Estate | 17.51% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Healthcare | 16.4% |
| 5 | Technology | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $202M | 7.08% | 1,410,857 +86,533 | +7% | +$12.4M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $189M | 6.62% | 2,188,007 +821,707 | +60% | +$71.1M |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $153M | 5.37% | 1,774,234 +899,234 | +103% | +$77.8M |
|
|
AGN
4
DELISTED
ALLERGAN INC
AGN
| $136M | 4.77% | 765,830 +18,676 | +2% | +$3.33M |
|
5
SBA Communications
SBAC
$22B
| $94.5M | 3.31% | 852,195 +193,195 | +29% | +$21.4M |
|
|
6
Alibaba
BABA
$322B
| $91.6M | 3.2% | +1,030,811 | New | +$91.6M |
|
|
7
Liberty Media Series C
FWONK
$25B
| $82.9M | 2.9% | +1,764,217 | New | +$82.9M |
|
|
FDO
8
DELISTED
FAMILY DOLLAR STORES
FDO
| $77.2M | 2.7% | +999,996 | New | +$77.2M |
|
|
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
| $75.1M | 2.63% | +4,564,154 | New | +$75.1M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $71.2M | 2.49% | 2,434,641 +1,054,879 | +76% | +$30.9M |
|
|
SWY
11
DELISTED
SAFEWAY INC
SWY
| $64M | 2.24% | 1,866,632 +172,580 | +10% | +$5.92M |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $54.6M | 1.91% | 832,169 +139,292 | +20% | +$9.14M |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$3.15B
| $51.1M | 1.79% | +3,027,300 | New | +$51.1M |
|
14
Crown Castle
CCI
$43.2B
| $47.2M | 1.65% | 585,590 +317,641 | +119% | +$25.6M |
|
15
Best Buy
BBY
$15.6B
| $46.4M | 1.62% | 1,380,573 +828,972 | +150% | +$27.8M |
|
16
W.P. Carey
WPC
$14.7B
| $40.7M | 1.42% | 638,545 +171,645 | +37% | +$10.9M |
|
17
Liberty Media Series A
FWONA
$22.5B
| $37.4M | 1.31% | 793,139 +28,346 | +4% | +$1.34M |
|
18
Ovintiv
OVV
$10.8B
| $36.1M | 1.26% | 1,700,000 +896,621 | +112% | +$19M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $31.3M | 1.1% | +416,438 | New | +$31.3M |
|
|
DRC
20
DELISTED
DRESSER-RAND GROUP INC
DRC
| $28.8M | 1.01% | +350,000 | New | +$28.8M |
|
|
MW
21
DELISTED
THE MENS WAREHOUSE INC
MW
| $28.3M | 0.99% | 599,464 -7,779 | -1% | -$367K |
|
22
Ventas
VTR
$30.9B
| $21.8M | 0.76% | 351,431 +28,188 | +9% | +$1.75M |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $21.7M | 0.76% | +83,727 | New | +$21.7M |
|
|
FWLT
24
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $19M | 0.66% | 600,000 | – | – |
|
|
THI
25
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $18.1M | 0.63% | +229,322 | New | +$18.1M |
|