PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+2.46%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$785M
AUM Growth
+$785M
(+25%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
52
New
19
Increased
5
Reduced
7
Closed
10
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$65.6M |
| 2 |
NXP Semiconductors
NXPI
|
$41.9M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$37.4M |
| 4 |
Trinity Industries
TRN
|
$33.9M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$27.7M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$40.1M |
| 2 |
Adient
ADNT
|
$32.7M |
| 3 |
CST
CST Brands, Inc.
CST
|
$28.7M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$23.3M |
| 5 |
CAB
Cabela's Inc
CAB
|
$22.8M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Communication Services | 22.55% |
| 3 | Consumer Staples | 15.25% |
| 4 | Materials | 6.69% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $125M | 8.89% | 1,248,077 +652,983 | +110% | +$65.6M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $119M | 8.43% | 1,827,383 +245,802 | +16% | +$16M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $118M | 8.4% | 1,082,218 +383,023 | +55% | +$41.9M |
|
|
MBLY
4
DELISTED
Mobileye N.V.
MBLY
| $64.4M | 4.57% | 1,025,956 +440,956 | +75% | +$27.7M |
|
|
CAB
5
DELISTED
Cabela's Inc
CAB
| $39.5M | 2.8% | 664,585 -383,956 | -37% | -$22.8M |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $37.4M | 2.65% | +1,524,219 | New | +$37.4M |
|
|
7
Trinity Industries
TRN
$2.3B
| $33.9M | 2.4% | +1,207,786 | New | +$33.9M |
|
8
DuPont de Nemours
DD
$32.2B
| $26.5M | 1.88% | +420,600 | New | +$26.5M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $26M | 1.84% | 219,516 -1,974 | -0.9% | -$234K |
|
10
Dell
DELL
$82.6B
| $24.8M | 1.76% | 405,575 -5,538 | -1% | -$338K |
|
|
WGL
11
DELISTED
Wgl Holdings
WGL
| $22.8M | 1.62% | 273,801 -86,662 | -24% | -$7.23M |
|
|
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19M | 1.34% | +465,276 | New | +$19M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $15.3M | 1.08% | 175,849 -2,500 | -1% | -$217K |
|
14
Williams Companies
WMB
$70.7B
| $14.7M | 1.04% | 486,715 -10,351 | -2% | -$313K |
|
|
ESV
15
DELISTED
Ensco Rowan plc
ESV
| $12.8M | 0.91% | +2,480,000 | New | +$12.8M |
|
16
Charter Communications
CHTR
$36.3B
| $12.2M | 0.86% | 36,167 -33,005 | -48% | -$11.1M |
|
17
FirstEnergy
FE
$25.2B
| $11.7M | 0.83% | +401,500 | New | +$11.7M |
|
|
ALR
18
DELISTED
Alere Inc
ALR
| $11.6M | 0.82% | +230,575 | New | +$11.6M |
|
19
Conduent
CNDT
$439M
| $10.6M | 0.75% | +665,448 | New | +$10.6M |
|
|
PNRA
20
DELISTED
Panera Bread Co
PNRA
| $7.25M | 0.51% | +23,031 | New | +$7.25M |
|
|
HSNI
21
DELISTED
HSN, Inc.
HSNI
| $4.79M | 0.34% | +150,000 | New | +$4.79M |
|
|
GNCMA
22
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.9M | 0.21% | +79,026 | New | +$2.9M |
|
|
ENOC
23
DELISTED
EnerNOC, Inc.
ENOC
| $1.17M | 0.08% | +150,356 | New | +$1.17M |
|
|
WOOF
24
DELISTED
VCA Inc.
WOOF
| $955K | 0.07% | +10,350 | New | +$955K |
|
|
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $949K | 0.07% | +75,227 | New | +$949K |
|