PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+3.92%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$756M
AUM Growth
+$756M
(-3.7%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
52
New
7
Increased
12
Reduced
6
Closed
13
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$52.9M |
| 2 |
CPN
Calpine Corporation
CPN
|
$40.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$32.4M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
$23.3M |
| 5 |
ALR
Alere Inc
ALR
|
$21.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$119M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$64.4M |
| 3 |
CAB
Cabela's Inc
CAB
|
$39.5M |
| 4 |
WGL
Wgl Holdings
WGL
|
$18.8M |
| 5 |
NXP Semiconductors
NXPI
|
$15.5M |
Sector Composition
| 1 | Communication Services | 31.55% |
| 2 | Technology | 22.29% |
| 3 | Materials | 10.1% |
| 4 | Utilities | 6.74% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $160M | 9.9% | 1,564,383 +316,306 | +25% | +$32.4M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $107M | 6.6% | 945,324 -136,894 | -13% | -$15.5M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $52.9M | 3.27% | +405,000 | New | +$52.9M |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $47.9M | 2.96% | 2,030,250 +506,031 | +33% | +$11.9M |
|
5
Trinity Industries
TRN
$2.3B
| $41.2M | 2.54% | 1,291,794 +84,008 | +7% | +$2.68M |
|
|
CPN
6
DELISTED
Calpine Corporation
CPN
| $40.2M | 2.48% | +2,725,051 | New | +$40.2M |
|
7
Dell
DELL
$82.6B
| $35.7M | 2.21% | 462,975 +57,400 | +14% | +$4.43M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $35.2M | 2.18% | 294,111 +74,595 | +34% | +$8.94M |
|
|
ALR
9
DELISTED
Alere Inc
ALR
| $33M | 2.04% | 646,339 +415,764 | +180% | +$21.2M |
|
10
DuPont de Nemours
DD
$32.2B
| $31.1M | 1.92% | 448,965 +28,365 | +7% | +$1.96M |
|
|
STRP
11
DELISTED
Straight Path Communications Inc.
STRP
| $23.8M | 1.47% | 131,735 +128,768 | +4,340% | +$23.3M |
|
12
Televisa
TV
$1.49B
| $21.4M | 1.32% | 868,096 +836,106 | +2,614% | +$20.6M |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $20.1M | 1.24% | 492,172 +26,896 | +6% | +$1.1M |
|
14
Conduent
CNDT
$439M
| $19.4M | 1.2% | 1,238,819 +573,371 | +86% | +$8.98M |
|
|
OA
15
DELISTED
Orbital ATK, Inc.
OA
| $18M | 1.11% | +135,104 | New | +$18M |
|
|
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.9M | 0.8% | +150,000 | New | +$12.9M |
|
|
KITE
17
DELISTED
Kite Pharma, Inc.
KITE
| $12.4M | 0.77% | +69,075 | New | +$12.4M |
|
18
FirstEnergy
FE
$25.2B
| $10.8M | 0.67% | 350,000 -51,500 | -13% | -$1.59M |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $10.4M | 0.65% | 1,750,000 -730,000 | -29% | -$4.36M |
|
20
Huntsman Corp
HUN
$1.94B
| $10M | 0.62% | +365,000 | New | +$10M |
|
|
AABA
21
DELISTED
Altaba Inc. Common Stock
AABA
| $4.97M | 0.31% | +75,000 | New | +$4.97M |
|
|
WGL
22
DELISTED
Wgl Holdings
WGL
| $4.21M | 0.26% | 50,000 -223,801 | -82% | -$18.8M |
|
|
BRCD
23
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.5M | 0.09% | 125,168 +49,941 | +66% | +$597K |
|
24
Hanesbrands
HBI
$2.23B
| $935K | 0.06% | 37,927 -30 | -0.1% | -$740 |
|
25
Howmet Aerospace
HWM
$70.2B
| $711K | 0.04% | 28,578 -22 | -0.1% | -$547 |
|