PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+3.13%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$891M
AUM Growth
+$891M
(+40%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
29.69%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
51
New
11
Increased
7
Reduced
3
Closed
10
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$67.4M |
| 2 |
COL
Rockwell Collins
COL
|
$47.3M |
| 3 |
MON
Monsanto Co
MON
|
$42.9M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$35.5M |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
$35.2M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$50.5M |
| 2 |
DuPont de Nemours
DD
|
$32.7M |
| 3 |
CPN
Calpine Corporation
CPN
|
$29M |
| 4 |
WGL
Wgl Holdings
WGL
|
$24.3M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$21.2M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Communication Services | 17.67% |
| 3 | Materials | 11.79% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $130M | 7.64% | 1,114,002 +24,561 | +2% | +$2.87M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $116M | 6.81% | 1,228,108 +102,988 | +9% | +$9.74M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $70.7M | 4.14% | 524,055 +350,908 | +203% | +$47.3M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $67.4M | 3.95% | +398,724 | New | +$67.4M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $42.9M | 2.51% | +367,387 | New | +$42.9M |
|
6
Dell
DELL
$82.6B
| $42.2M | 2.48% | 576,796 +112,582 | +24% | +$8.24M |
|
7
Trinity Industries
TRN
$2.3B
| $42M | 2.46% | 1,287,431 -31,894 | -2% | -$1.04M |
|
|
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
| $41.1M | 2.41% | 555,000 +480,000 | +640% | +$35.5M |
|
|
SHLM
9
DELISTED
Schulman (A.) Inc
SHLM
| $35.2M | 2.07% | +819,493 | New | +$35.2M |
|
10
Conduent
CNDT
$439M
| $34.9M | 2.05% | 1,872,689 +613,790 | +49% | +$11.4M |
|
|
MSCC
11
DELISTED
Microsemi Corp
MSCC
| $34.4M | 2.02% | +531,458 | New | +$34.4M |
|
|
VR
12
DELISTED
Validus Hold Ltd
VR
| $31.5M | 1.84% | +466,410 | New | +$31.5M |
|
|
TERP
13
DELISTED
TerraForm Power, Inc
TERP
| $30.8M | 1.8% | 2,865,992 -486,877 | -15% | -$5.22M |
|
|
XL
14
DELISTED
XL Group Ltd.
XL
| $29.4M | 1.73% | +532,859 | New | +$29.4M |
|
|
KS
15
DELISTED
KapStone Paper and Pack Corp.
KS
| $27M | 1.58% | +785,538 | New | +$27M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.8M | 1.39% | 648,247 +343,247 | +113% | +$12.6M |
|
17
Hain Celestial
HAIN
$162M
| $18.1M | 1.06% | +565,000 | New | +$18.1M |
|
18
Televisa
TV
$1.49B
| $17.5M | 1.02% | 1,094,644 -389,649 | -26% | -$6.22M |
|
|
CSRA
19
DELISTED
CSRA Inc.
CSRA
| $8.25M | 0.48% | +200,000 | New | +$8.25M |
|
|
ABLX
20
DELISTED
Ablynx NV American Depositary Shares
ABLX
| $2.55M | 0.15% | +46,400 | New | +$2.55M |
|
|
WGL
21
DELISTED
Wgl Holdings
WGL
| – | – | -282,776 | Closed | -$24.3M |
|
|
BGC
22
DELISTED
General Cable Corporation
BGC
| – | – | -59,622 | Closed | -$1.77M |
|
|
CPN
23
DELISTED
Calpine Corporation
CPN
| – | – | -1,918,551 | Closed | -$29M |
|
|
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – | -140,352 | Closed | -$12M |
|
|
CAA
25
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – | -376,100 | Closed | -$21.2M |
|