PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+9.01%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.43B
AUM Growth
+$1.43B
(-18%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
50
New
7
Increased
10
Reduced
10
Closed
10
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$104M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$53.7M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$43.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$29.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$25.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$168M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$120M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$73M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$71.5M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$59.9M |
Sector Composition
| 1 | Communication Services | 26.55% |
| 2 | Technology | 18.61% |
| 3 | Energy | 11.16% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $193M | 11.03% | 2,268,128 -328,130 | -13% | -$27.9M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $180M | 10.28% | 1,200,028 -297,161 | -20% | -$44.5M |
|
|
PCYC
3
DELISTED
PHARMACYCLICS INC
PCYC
| $104M | 5.94% | +406,077 | New | +$104M |
|
|
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $95.2M | 5.44% | 907,538 +204,304 | +29% | +$21.4M |
|
5
Liberty Media Series C
FWONK
$25B
| $90.8M | 5.19% | 2,377,477 +228,023 | +11% | +$8.71M |
|
|
DRC
6
DELISTED
DRESSER-RAND GROUP INC
DRC
| $87.8M | 5.02% | 1,092,782 +80,332 | +8% | +$6.45M |
|
|
FDO
7
DELISTED
FAMILY DOLLAR STORES
FDO
| $80.3M | 4.59% | 1,012,809 +554,274 | +121% | +$43.9M |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $76M | 4.34% | 1,194,840 +291,767 | +32% | +$18.6M |
|
9
T-Mobile US
TMUS
$284B
| $68.1M | 3.89% | 2,148,708 -29,868 | -1% | -$947K |
|
10
NCR Voyix
VYX
$1.82B
| $54.5M | 3.12% | 1,847,863 +878,563 | +91% | +$25.9M |
|
|
TLM
11
DELISTED
TALISMAN ENERGY INC
TLM
| $53.7M | 3.07% | +6,988,209 | New | +$53.7M |
|
|
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
| $49.2M | 2.81% | 2,944,056 -370,135 | -11% | -$6.18M |
|
13
FMC
FMC
$4.88B
| $47.1M | 2.69% | 821,909 +361,787 | +79% | +$20.7M |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $31.8M | 1.82% | 1,199,395 +928,895 | +343% | +$24.7M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $29.9M | 1.71% | +673,578 | New | +$29.9M |
|
|
SLXP
16
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $25.9M | 1.48% | +150,053 | New | +$25.9M |
|
|
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.8M | 1.36% | 1,966,508 -44,583 | -2% | -$539K |
|
18
Liberty Media Series A
FWONA
$22.5B
| $22.7M | 1.3% | 588,027 -552,755 | -48% | -$21.3M |
|
19
Nokia
NOK
$23.1B
| $18.6M | 1.06% | 2,449,718 -84,427 | -3% | -$640K |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $18.2M | 1.04% | 321,531 +261,459 | +435% | +$14.8M |
|
|
HSP
21
DELISTED
HOSPIRA INC
HSP
| $18.1M | 1.03% | +205,746 | New | +$18.1M |
|
|
CXP
22
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.85M | 0.51% | 327,473 -3,804 | -1% | -$103K |
|
|
LO
23
DELISTED
LORILLARD INC COM STK
LO
| $4.25M | 0.24% | +65,000 | New | +$4.25M |
|
|
BRSL
24
Brightstar Lottery PLC
BRSL
$3.15B
| $3.18M | 0.18% | 182,866 -3,442,104 | -95% | -$59.9M |
|
|
NBG.PRA
25
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $1.12M | 0.06% | 125,763 -1,225 | -1% | -$10.9K |
|