PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
-2.91%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.28B
AUM Growth
+$1.28B
(+5.3%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
69
New
15
Increased
12
Reduced
5
Closed
24
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$131M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$95.6M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$53.1M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$47.1M |
| 5 |
Humana
HUM
|
$44.6M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$71M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$70.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$57.5M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$52.2M |
| 5 |
FMC
FMC
|
$49.7M |
Sector Composition
| 1 | Communication Services | 28.2% |
| 2 | Energy | 14.05% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.24% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $175M | 10.88% | 978,233 +533,133 | +120% | +$95.6M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $131M | 8.13% | +570,800 | New | +$131M |
|
3
Liberty Media Series C
FWONK
$25B
| $88.5M | 5.49% | 2,567,821 | – | – |
|
|
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
| $70.7M | 4.38% | 1,374,369 +508,169 | +59% | +$26.1M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $68.9M | 4.27% | 1,324,831 -203,641 | -13% | -$10.6M |
|
|
ALTR
6
DELISTED
ALTERA CORP
ALTR
| $59.2M | 3.67% | 1,181,465 +881,465 | +294% | +$44.1M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $53.1M | 3.29% | +1,835,000 | New | +$53.1M |
|
|
8
Humana
HUM
$36.5B
| $51.8M | 3.21% | 289,410 +249,410 | +624% | +$44.6M |
|
9
NCR Voyix
VYX
$1.82B
| $50.9M | 3.15% | 2,237,198 +215,680 | +11% | +$4.91M |
|
10
Cigna
CI
$80.3B
| $47.4M | 2.94% | 350,862 +250,862 | +251% | +$33.9M |
|
|
TRAK
11
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $47.1M | 2.92% | +746,500 | New | +$47.1M |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $42.9M | 2.66% | +350,000 | New | +$42.9M |
|
|
CAM
13
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $32.3M | 2% | +527,246 | New | +$32.3M |
|
14
News Corp Class B
NWS
$19.1B
| $31.1M | 1.93% | 2,422,912 +378,355 | +19% | +$4.85M |
|
|
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
| $30.7M | 1.9% | 2,321,321 -289,973 | -11% | -$3.83M |
|
16
Viatris
VTRS
$12.3B
| $29.2M | 1.81% | 726,304 +50,000 | +7% | +$2.01M |
|
|
HME
17
DELISTED
HOME PROPERTIES, INC
HME
| $26.9M | 1.67% | 359,778 +55,778 | +18% | +$4.17M |
|
18
Williams Companies
WMB
$70.7B
| $25.6M | 1.59% | 695,822 +545,822 | +364% | +$20.1M |
|
|
HNT
19
DELISTED
HEALTH NET INC
HNT
| $22.7M | 1.41% | +376,500 | New | +$22.7M |
|
|
SPLS
20
DELISTED
Staples Inc
SPLS
| $22.5M | 1.39% | 1,915,960 +815,960 | +74% | +$9.57M |
|
|
SLH
21
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $21.6M | 1.34% | +400,000 | New | +$21.6M |
|
22
HP
HPQ
$26.7B
| $20.7M | 1.28% | +809,340 | New | +$20.7M |
|
23
Charter Communications
CHTR
$36.3B
| $18.2M | 1.13% | 103,704 -28,401 | -21% | -$4.99M |
|
|
HCC
24
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $17.2M | 1.06% | 221,515 +146,208 | +194% | +$11.3M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $14.6M | 0.9% | +365,000 | New | +$14.6M |
|