PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+2.74%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.22B
AUM Growth
+$1.22B
(-15%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
67
New
29
Increased
8
Reduced
5
Closed
13
Top Buys
| 1 |
PLL
PALL CORP
PLL
|
$71M |
| 2 |
Viatris
VTRS
|
$45.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$44.6M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$40.6M |
| 5 |
RTX Corp
RTX
|
$39.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$153M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$135M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$104M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$95.2M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$87.8M |
Sector Composition
| 1 | Communication Services | 18.88% |
| 2 | Technology | 11.21% |
| 3 | Industrials | 10.66% |
| 4 | Healthcare | 10.06% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $94.3M | 5.52% | 1,528,472 +333,632 | +28% | +$20.6M |
|
2
Liberty Media Series C
FWONK
$25B
| $92.2M | 5.39% | 2,567,821 +190,344 | +8% | +$6.83M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $79.3M | 4.64% | 445,100 -754,928 | -63% | -$135M |
|
|
PLL
4
DELISTED
PALL CORP
PLL
| $71M | 4.16% | +570,895 | New | +$71M |
|
|
FDO
5
DELISTED
FAMILY DOLLAR STORES
FDO
| $70.5M | 4.12% | 894,890 -117,919 | -12% | -$9.29M |
|
6
NCR Voyix
VYX
$1.82B
| $60.8M | 3.56% | 2,021,518 +173,655 | +9% | +$5.23M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $57.5M | 3.36% | 620,000 -1,648,128 | -73% | -$153M |
|
|
HSP
8
DELISTED
HOSPIRA INC
HSP
| $52.2M | 3.05% | 588,731 +382,985 | +186% | +$34M |
|
9
FMC
FMC
$4.88B
| $49.7M | 2.91% | 945,560 +123,651 | +15% | +$6.5M |
|
|
10
Viatris
VTRS
$12.3B
| $45.9M | 2.68% | +676,304 | New | +$45.9M |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $45M | 2.63% | 1,751,938 +552,543 | +46% | +$14.2M |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $44.6M | 2.61% | +866,200 | New | +$44.6M |
|
|
CTRX
13
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $40.6M | 2.38% | +665,477 | New | +$40.6M |
|
|
14
RTX Corp
RTX
$212B
| $39.1M | 2.28% | +352,096 | New | +$39.1M |
|
|
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
| $36M | 2.1% | 2,611,294 -332,762 | -11% | -$4.59M |
|
|
OWW
16
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $29.7M | 1.74% | +2,602,671 | New | +$29.7M |
|
17
News Corp Class B
NWS
$19.1B
| $29.1M | 1.7% | +2,044,557 | New | +$29.1M |
|
|
OCR
18
DELISTED
OMNICARE INC
OCR
| $28.3M | 1.66% | +300,288 | New | +$28.3M |
|
19
Charter Communications
CHTR
$36.3B
| $22.6M | 1.32% | +132,105 | New | +$22.6M |
|
|
HME
20
DELISTED
HOME PROPERTIES, INC
HME
| $22.2M | 1.3% | +304,000 | New | +$22.2M |
|
21
AerCap
AER
$22B
| $19.5M | 1.14% | +426,696 | New | +$19.5M |
|
22
Nokia
NOK
$23.1B
| $18M | 1.05% | 2,624,490 +174,772 | +7% | +$1.2M |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $16.8M | 0.99% | +1,100,000 | New | +$16.8M |
|
24
Cigna
CI
$80.3B
| $16.2M | 0.95% | +100,000 | New | +$16.2M |
|
|
ALTR
25
DELISTED
ALTERA CORP
ALTR
| $15.4M | 0.9% | +300,000 | New | +$15.4M |
|