PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+4.74%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$419M
AUM Growth
+$419M
(-37%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-59.34%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
49
New
11
Increased
5
Reduced
2
Closed
19
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$64.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$37.4M |
| 3 |
Adient
ADNT
|
$33.2M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$31.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$29.3M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$105M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$54.1M |
| 3 |
IM
Ingram Micro
IM
|
$48.1M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$40.4M |
| 5 |
Johnson Controls International
JCI
|
$39M |
Sector Composition
| 1 | Communication Services | 29.38% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Staples | 15.35% |
| 4 | Technology | 8.26% |
| 5 | Consumer Discretionary | 7.92% |
