PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+4.65%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$668M
AUM Growth
+$668M
(-6.5%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
52
New
11
Increased
11
Reduced
3
Closed
12
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$55M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$35.5M |
| 3 |
Johnson Controls International
JCI
|
$24.9M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$24.8M |
| 5 |
Humana
HUM
|
$21.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$95.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$81.8M |
| 3 |
NCR Voyix
VYX
|
$39.7M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$35.8M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$32.2M |
Sector Composition
| 1 | Communication Services | 36.78% |
| 2 | Technology | 18.83% |
| 3 | Healthcare | 11.76% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $105M | 8.03% | 547,570 +287,570 | +111% | +$55M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $54.1M | 4.15% | 1,254,700 -1,896,818 | -60% | -$81.8M |
|
|
IM
3
DELISTED
Ingram Micro
IM
| $48.1M | 3.69% | 1,347,627 +290,550 | +27% | +$10.4M |
|
|
STRZA
4
DELISTED
Starz - Series A
STRZA
| $40.4M | 3.1% | 1,295,742 +795,742 | +159% | +$24.8M |
|
|
5
Johnson Controls International
JCI
$69.9B
| $39M | 3% | 838,646 +535,858 | +177% | +$24.9M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $36.3M | 2.79% | 662,813 | – | – |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $35.5M | 2.72% | +829,549 | New | +$35.5M |
|
8
Hewlett Packard
HPE
$29.6B
| $29.2M | 2.24% | 1,281,443 -1,147,005 | -47% | -$26.1M |
|
9
Charter Communications
CHTR
$36.3B
| $27.4M | 2.11% | 101,618 +55,792 | +122% | +$15.1M |
|
|
10
NCR Voyix
VYX
$1.82B
| $23.3M | 1.79% | 724,619 -1,234,234 | -63% | -$39.7M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $23.2M | 1.78% | 100,554 +20,152 | +25% | +$4.64M |
|
|
STJ
12
DELISTED
St Jude Medical
STJ
| $22.3M | 1.71% | 279,577 +127,000 | +83% | +$10.1M |
|
|
13
Humana
HUM
$36.5B
| $21.4M | 1.65% | +121,200 | New | +$21.4M |
|
|
LXK
14
DELISTED
Lexmark Intl Inc
LXK
| $20.8M | 1.59% | 519,352 +152,111 | +41% | +$6.08M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $19.9M | 1.53% | 363,949 +100 | +0% | +$5.48K |
|
16
Liberty Global Class A
LBTYA
$4B
| $17.1M | 1.31% | +500,000 | New | +$17.1M |
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $16.9M | 1.29% | +309,800 | New | +$16.9M |
|
18
Molson Coors Class B
TAP
$9.98B
| $16.5M | 1.26% | +150,000 | New | +$16.5M |
|
|
IOC
19
DELISTED
Interoil Corporation
IOC
| $16.2M | 1.25% | 318,626 +111,618 | +54% | +$5.68M |
|
|
RAD
20
DELISTED
Rite Aid Corporation
RAD
| $13.6M | 1.04% | 1,765,000 +765,000 | +77% | +$5.88M |
|
|
CPHD
21
DELISTED
Cepheid Inc
CPHD
| $11.7M | 0.9% | +222,400 | New | +$11.7M |
|
|
CSC
22
DELISTED
Computer Sciences
CSC
| $11.5M | 0.89% | +221,000 | New | +$11.5M |
|
|
GLBL
23
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $6.17M | 0.47% | +1,500,000 | New | +$6.17M |
|
|
FGL
24
DELISTED
Fidelity & Guaranty Life
FGL
| $4.64M | 0.36% | +200,000 | New | +$4.64M |
|
|
SEMI
25
DELISTED
SunEdison Semiconductor Limited
SEMI
| $4.56M | 0.35% | +400,000 | New | +$4.56M |
|