PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+5.37%
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
(-5%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
54
New
13
Increased
9
Reduced
11
Closed
13
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$54M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$48.2M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.7M |
| 4 |
KLA
KLAC
|
$35.2M |
| 5 |
Williams Companies
WMB
|
$32.2M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$64.2M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$59.2M |
| 3 |
Cigna
CI
|
$47.4M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$47.1M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$42M |
Sector Composition
| 1 | Communication Services | 25.88% |
| 2 | Industrials | 16.97% |
| 3 | Technology | 15.35% |
| 4 | Energy | 14.62% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $181M | 11.09% | 778,694 +207,894 | +36% | +$48.2M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $140M | 8.57% | 752,022 -226,211 | -23% | -$42M |
|
|
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
| $92.7M | 5.69% | 1,602,761 +228,392 | +17% | +$13.2M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $54.6M | 3.35% | 1,641,053 -193,947 | -11% | -$6.45M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $54M | 3.32% | +2,103,814 | New | +$54M |
|
6
NCR Voyix
VYX
$1.82B
| $52M | 3.19% | 2,126,622 -110,576 | -5% | -$2.7M |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $51.7M | 3.17% | 818,117 +290,871 | +55% | +$18.4M |
|
|
8
Williams Companies
WMB
$70.7B
| $50.1M | 3.08% | 1,950,000 +1,254,178 | +180% | +$32.2M |
|
|
SLH
9
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $47.5M | 2.92% | 867,111 +467,111 | +117% | +$25.6M |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $44.2M | 2.71% | 333,180 -16,820 | -5% | -$2.23M |
|
11
Charter Communications
CHTR
$36.3B
| $40.3M | 2.47% | 219,847 +116,143 | +112% | +$21.3M |
|
|
GMCR
12
DELISTED
KEURIG GREEN MTN INC
GMCR
| $38.7M | 2.38% | +430,612 | New | +$38.7M |
|
13
Humana
HUM
$36.5B
| $35.3M | 2.17% | 197,738 -91,672 | -32% | -$16.4M |
|
|
14
KLA
KLAC
$115B
| $35.2M | 2.16% | +507,731 | New | +$35.2M |
|
|
15
Liberty Media Series C
FWONK
$25B
| $33.6M | 2.06% | 882,386 -1,685,435 | -66% | -$64.2M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $31.4M | 1.93% | 666,868 +301,868 | +83% | +$14.2M |
|
|
POM
17
DELISTED
PEPCO HOLDINGS, INC.
POM
| $26.7M | 1.64% | +1,028,327 | New | +$26.7M |
|
|
BMR
18
DELISTED
BIOMED REALTY TRUST INC
BMR
| $22.8M | 1.4% | +963,562 | New | +$22.8M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $21.6M | 1.32% | 467,498 -857,333 | -65% | -$39.6M |
|
|
TVPT
20
DELISTED
Travelport Worldwide Limited
TVPT
| $20.8M | 1.28% | 1,615,978 -705,343 | -30% | -$9.1M |
|
21
News Corp Class B
NWS
$19.1B
| $17.7M | 1.09% | 1,265,839 -1,157,073 | -48% | -$16.2M |
|
22
Nokia
NOK
$23.1B
| $17.4M | 1.07% | 2,478,915 +404,077 | +19% | +$2.84M |
|
23
Hewlett Packard
HPE
$29.6B
| $17.2M | 1.05% | +1,129,561 | New | +$17.2M |
|
|
TE
24
DELISTED
TECO ENERGY INC
TE
| $15.5M | 0.95% | 582,881 +482,881 | +483% | +$12.9M |
|
25
Johnson Controls International
JCI
$69.9B
| $15.3M | 0.94% | +386,708 | New | +$15.3M |
|