PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+4.48%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.75B
AUM Growth
+$1.75B
(-8%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
73
New
12
Increased
14
Reduced
4
Closed
30
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$72.3M |
| 2 |
T-Mobile US
TMUS
|
$58.7M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$54.2M |
| 4 |
BHI
Baker Hughes
BHI
|
$50.6M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$41.8M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$94.5M |
| 2 |
Alibaba
BABA
|
$91.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$61M |
| 4 |
Crown Castle
CCI
|
$47.2M |
| 5 |
Best Buy
BBY
|
$46.4M |
Sector Composition
| 1 | Communication Services | 23.16% |
| 2 | Technology | 19.8% |
| 3 | Healthcare | 18.87% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $228M | 9.78% | 1,497,189 +86,332 | +6% | +$13.1M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $225M | 9.67% | 2,596,258 +408,251 | +19% | +$35.4M |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $168M | 7.2% | 789,022 +23,192 | +3% | +$4.93M |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $120M | 5.17% | 1,177,890 -596,344 | -34% | -$61M |
|
|
DRC
5
DELISTED
DRESSER-RAND GROUP INC
DRC
| $82.8M | 3.56% | 1,012,450 +662,450 | +189% | +$54.2M |
|
6
Liberty Media Series C
FWONK
$25B
| $75.3M | 3.23% | 2,149,454 +385,237 | +22% | +$13.5M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $73M | 3.13% | 2,454,038 +19,397 | +0.8% | +$577K |
|
|
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $72.3M | 3.11% | +703,234 | New | +$72.3M |
|
|
SWY
9
DELISTED
SAFEWAY INC
SWY
| $71.5M | 3.07% | 2,035,273 +168,641 | +9% | +$5.92M |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$3.15B
| $62.5M | 2.69% | 3,624,970 +597,670 | +20% | +$10.3M |
|
|
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
| $59.7M | 2.56% | 3,314,191 -1,249,963 | -27% | -$22.5M |
|
|
12
T-Mobile US
TMUS
$284B
| $58.7M | 2.52% | +2,178,576 | New | +$58.7M |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $54.8M | 2.36% | 734,169 -98,000 | -12% | -$7.32M |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $50.6M | 2.17% | +903,073 | New | +$50.6M |
|
|
CFN
15
DELISTED
CAREFUSION CORPORATION
CFN
| $41.8M | 1.79% | +703,679 | New | +$41.8M |
|
|
RVBD
16
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $40.8M | 1.75% | +2,000,000 | New | +$40.8M |
|
17
Liberty Media Series A
FWONA
$22.5B
| $40.2M | 1.73% | 1,140,782 +347,643 | +44% | +$12.3M |
|
|
FDO
18
DELISTED
FAMILY DOLLAR STORES
FDO
| $36.3M | 1.56% | 458,535 -541,461 | -54% | -$42.9M |
|
19
NCR Voyix
VYX
$1.82B
| $28.2M | 1.21% | +969,300 | New | +$28.2M |
|
|
CBST
20
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $27.4M | 1.18% | +272,699 | New | +$27.4M |
|
21
FMC
FMC
$4.88B
| $26.2M | 1.13% | +460,122 | New | +$26.2M |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.9M | 1.03% | 2,011,091 +370,000 | +23% | +$4.4M |
|
|
ROC
23
DELISTED
ROCKWOOD HLDGS INC
ROC
| $23.7M | 1.02% | +300,726 | New | +$23.7M |
|
24
Nokia
NOK
$23.1B
| $19.9M | 0.86% | 2,534,145 +1,908,467 | +305% | +$15M |
|
|
CXP
25
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.4M | 0.36% | 331,277 +156,309 | +89% | +$3.96M |
|