PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+3.95%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$715M
AUM Growth
+$715M
(-28%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-42.02%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
53
New
10
Increased
9
Reduced
8
Closed
14
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$49.2M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$29.1M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$19.1M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$15M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$13.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$164M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$58.1M |
| 3 |
Williams Companies
WMB
|
$50M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.4M |
Sector Composition
| 1 | Technology | 43.44% |
| 2 | Energy | 20.95% |
| 3 | Communication Services | 19.48% |
| 4 | Healthcare | 4.27% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $118M | 7.59% | 3,151,518 -781,547 | -20% | -$29.4M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $95.2M | 6.11% | 3,504,844 +158,281 | +5% | +$4.3M |
|
3
NCR Voyix
VYX
$1.82B
| $54.4M | 3.49% | 1,958,853 -115,788 | -6% | -$3.22M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $49.2M | 3.16% | +260,000 | New | +$49.2M |
|
5
Hewlett Packard
HPE
$29.6B
| $44.4M | 2.85% | 2,428,448 +740,388 | +44% | +$13.5M |
|
|
IM
6
DELISTED
Ingram Micro
IM
| $36.8M | 2.36% | 1,057,077 +397,712 | +60% | +$13.8M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $36.1M | 2.31% | 662,813 -172,185 | -21% | -$9.37M |
|
|
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
| $35.8M | 2.29% | 763,895 +74,213 | +11% | +$3.47M |
|
|
TYC
9
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $32.2M | 2.06% | 755,052 +299,870 | +66% | +$12.8M |
|
|
QIHU
10
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $29.1M | 1.87% | +398,330 | New | +$29.1M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $19.1M | 1.22% | +363,849 | New | +$19.1M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $18.6M | 1.19% | 80,402 +41,857 | +109% | +$9.67M |
|
|
STRZA
13
DELISTED
Starz - Series A
STRZA
| $15M | 0.96% | +500,000 | New | +$15M |
|
|
CPGX
14
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $14.4M | 0.92% | 563,693 +265,790 | +89% | +$6.78M |
|
|
LXK
15
DELISTED
Lexmark Intl Inc
LXK
| $13.9M | 0.89% | +367,241 | New | +$13.9M |
|
16
Johnson Controls International
JCI
$69.9B
| $13.4M | 0.86% | 302,788 -211,937 | -41% | -$9.38M |
|
|
STJ
17
DELISTED
St Jude Medical
STJ
| $11.9M | 0.76% | +152,577 | New | +$11.9M |
|
|
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
| $10.9M | 0.7% | +180,000 | New | +$10.9M |
|
19
Charter Communications
CHTR
$36.3B
| $10.5M | 0.67% | 45,826 -5,428 | -11% | -$1.24M |
|
20
Freeport-McMoran
FCX
$63.7B
| $9.47M | 0.61% | 849,780 +430,251 | +103% | +$4.79M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $9.41M | 0.6% | +227,000 | New | +$9.41M |
|
|
IOC
22
DELISTED
Interoil Corporation
IOC
| $9.32M | 0.6% | +207,008 | New | +$9.32M |
|
|
23
Williams Companies
WMB
$70.7B
| $7.69M | 0.49% | 355,292 -2,309,641 | -87% | -$50M |
|
|
RAD
24
DELISTED
Rite Aid Corporation
RAD
| $7.49M | 0.48% | 1,000,000 -232,564 | -19% | -$1.74M |
|
|
TVPT
25
DELISTED
Travelport Worldwide Limited
TVPT
| $4.73M | 0.3% | 366,736 -269,510 | -42% | -$3.47M |
|