PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+5.4%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$630M
AUM Growth
+$630M
(+50%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
31.91%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
46
New
16
Increased
4
Reduced
2
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$72.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$57.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$40.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$35.9M |
| 5 |
WGL
Wgl Holdings
WGL
|
$29.7M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$34.8M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$31.9M |
| 3 |
Liberty Global Class A
LBTYA
|
$29.2M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$26.9M |
| 5 |
IOC
Interoil Corporation
IOC
|
$22.3M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Staples | 22.2% |
| 3 | Communication Services | 15.28% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $99.7M | 7.81% | 1,581,581 +913,971 | +137% | +$57.6M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $72.4M | 5.67% | +699,195 | New | +$72.4M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $58.1M | 4.56% | 595,094 +292,030 | +96% | +$28.5M |
|
|
CAB
4
DELISTED
Cabela's Inc
CAB
| $55.7M | 4.36% | 1,048,541 -57,312 | -5% | -$3.04M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $40.1M | 3.14% | +450,000 | New | +$40.1M |
|
|
MBLY
6
DELISTED
Mobileye N.V.
MBLY
| $35.9M | 2.81% | +585,000 | New | +$35.9M |
|
7
Adient
ADNT
$2.01B
| $32.7M | 2.56% | 449,879 -116,121 | -21% | -$8.44M |
|
|
WGL
8
DELISTED
Wgl Holdings
WGL
| $29.7M | 2.33% | +360,463 | New | +$29.7M |
|
|
CST
9
DELISTED
CST Brands, Inc.
CST
| $28.7M | 2.25% | +596,410 | New | +$28.7M |
|
10
Dell
DELL
$82.6B
| $26.3M | 2.06% | +411,113 | New | +$26.3M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $25.1M | 1.96% | +221,490 | New | +$25.1M |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $23.3M | 1.83% | 407,758 +53,198 | +15% | +$3.04M |
|
13
Charter Communications
CHTR
$36.3B
| $22.6M | 1.77% | 69,172 +378 | +0.5% | +$124K |
|
|
AWH
14
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15.8M | 1.24% | +297,692 | New | +$15.8M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $15.4M | 1.21% | +178,349 | New | +$15.4M |
|
16
Williams Companies
WMB
$70.7B
| $14.7M | 1.15% | +497,066 | New | +$14.7M |
|
17
General Motors
GM
$55.8B
| $9.23M | 0.72% | +260,903 | New | +$9.23M |
|
18
Perrigo
PRGO
$3.27B
| $8.33M | 0.65% | +125,439 | New | +$8.33M |
|
|
NMBL
19
DELISTED
Nimble Storage, Inc.
NMBL
| $7.61M | 0.6% | +609,017 | New | +$7.61M |
|
|
CWEI
20
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.64M | 0.13% | +12,425 | New | +$1.64M |
|
|
JNS
21
DELISTED
Janus Capital Group Inc
JNS
| $1.42M | 0.11% | +107,244 | New | +$1.42M |
|
22
DuPont de Nemours
DD
$32.2B
| – | – | 0 | – | – |
|
23
Freeport-McMoran
FCX
$63.7B
| – | – | 0 | – | – |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|