PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+1%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$637M
AUM Growth
+$637M
(-16%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
48
New
4
Increased
9
Reduced
4
Closed
9
Top Buys
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$40.1M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$21.2M |
| 3 |
WGL
Wgl Holdings
WGL
|
$20M |
| 4 |
NXP Semiconductors
NXPI
|
$16.9M |
| 5 |
Televisa
TV
|
$11.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$40.2M |
| 2 |
MON
Monsanto Co
MON
|
$35.2M |
| 3 |
ALR
Alere Inc
ALR
|
$33M |
| 4 |
COL
Rockwell Collins
COL
|
$31.4M |
| 5 |
STRP
Straight Path Communications Inc.
STRP
|
$23.8M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Communication Services | 24.03% |
| 3 | Utilities | 13.85% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $128M | 8.68% | 1,089,441 +144,117 | +15% | +$16.9M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $103M | 7% | 1,125,120 -439,263 | -28% | -$40.2M |
|
|
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $50.5M | 3.44% | 2,069,723 +39,473 | +2% | +$964K |
|
4
Trinity Industries
TRN
$2.3B
| $49.4M | 3.36% | 1,319,325 +27,531 | +2% | +$1.03M |
|
|
TERP
5
DELISTED
TerraForm Power, Inc
TERP
| $40.1M | 2.73% | +3,352,869 | New | +$40.1M |
|
6
Dell
DELL
$82.6B
| $37.7M | 2.57% | 464,214 +1,239 | +0.3% | +$101K |
|
7
DuPont de Nemours
DD
$32.2B
| $32.7M | 2.22% | 458,927 +9,962 | +2% | +$709K |
|
|
CPN
8
DELISTED
Calpine Corporation
CPN
| $29M | 1.97% | 1,918,551 -806,500 | -30% | -$12.2M |
|
|
9
Televisa
TV
$1.49B
| $27.7M | 1.89% | 1,484,293 +616,197 | +71% | +$11.5M |
|
|
WGL
10
DELISTED
Wgl Holdings
WGL
| $24.3M | 1.65% | 282,776 +232,776 | +466% | +$20M |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $23.5M | 1.6% | 173,147 -231,853 | -57% | -$31.4M |
|
|
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
| $21.2M | 1.44% | +376,100 | New | +$21.2M |
|
13
Conduent
CNDT
$439M
| $20.3M | 1.38% | 1,258,899 +20,080 | +2% | +$324K |
|
14
FirstEnergy
FE
$25.2B
| $19.1M | 1.3% | 625,000 +275,000 | +79% | +$8.42M |
|
|
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12M | 0.82% | 140,352 -9,648 | -6% | -$824K |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.5M | 0.72% | +305,000 | New | +$10.5M |
|
|
AABA
17
DELISTED
Altaba Inc. Common Stock
AABA
| $5.24M | 0.36% | 75,000 | – | – |
|
|
BGC
18
DELISTED
General Cable Corporation
BGC
| $1.77M | 0.12% | +59,622 | New | +$1.77M |
|
19
Hanesbrands
HBI
$2.23B
| $793K | 0.05% | 37,927 | – | – |
|
20
Howmet Aerospace
HWM
$70.2B
| $779K | 0.05% | 28,578 | – | – |
|
21
Adient
ADNT
$2.01B
| – | – | 0 | – | – |
|
22
American International
AIG
$45.1B
| – | – | 0 | – | – |
|
23
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
24
Bunge Global
BG
$16.8B
| – | – | 0 | – | – |
|
25
Charter Communications
CHTR
$36.3B
| – | – | 0 | – | – |
|