PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+3.14%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.06M
AUM Growth
+$1.06M
(-100%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-28,243.23%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
48
New
11
Increased
6
Reduced
7
Closed
8
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$65.1K |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$39.1K |
| 3 |
XL
XL Group Ltd.
XL
|
$31.8K |
| 4 |
AGN
Allergan plc
AGN
|
$26.3K |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$21.8K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$116M |
| 2 |
MON
Monsanto Co
MON
|
$42.9M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$34.4M |
| 4 |
VR
Validus Hold Ltd
VR
|
$31.5M |
| 5 |
Hain Celestial
HAIN
|
$18.1M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Communication Services | 14.3% |
| 3 | Financials | 11.96% |
| 4 | Materials | 5.38% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $136K | 7.69% | 1,246,390 +132,388 | +12% | +$14.5K |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $97.3K | 5.49% | 1,958,070 +1,309,823 | +202% | +$65.1K |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $64.7K | 3.65% | 352,424 -46,300 | -12% | -$8.5K |
|
|
XL
4
DELISTED
XL Group Ltd.
XL
| $61.6K | 3.48% | 1,100,964 +568,105 | +107% | +$31.8K |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $42.5K | 2.4% | 580,834 +25,834 | +5% | +$1.89K |
|
6
Dell
DELL
$82.6B
| $42.1K | 2.38% | 498,016 -78,780 | -14% | -$6.66K |
|
7
Trinity Industries
TRN
$2.3B
| $39.9K | 2.25% | 1,163,286 -124,145 | -10% | -$4.25K |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $39.1K | 2.21% | +1,843,860 | New | +$39.1K |
|
9
Televisa
TV
$1.49B
| $31.8K | 1.8% | 1,678,096 +583,452 | +53% | +$11.1K |
|
10
Conduent
CNDT
$439M
| $30.8K | 1.74% | 1,697,271 -175,418 | -9% | -$3.19K |
|
|
KS
11
DELISTED
KapStone Paper and Pack Corp.
KS
| $29.5K | 1.66% | 853,956 +68,418 | +9% | +$2.36K |
|
|
SHLM
12
DELISTED
Schulman (A.) Inc
SHLM
| $27.3K | 1.54% | 613,009 -206,484 | -25% | -$9.19K |
|
|
TERP
13
DELISTED
TerraForm Power, Inc
TERP
| $26.9K | 1.52% | 2,301,580 -564,412 | -20% | -$6.6K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $26.3K | 1.49% | +158,000 | New | +$26.3K |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| $24.2K | 1.37% | 180,000 -344,055 | -66% | -$46.3K |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $21.8K | 1.23% | +570,018 | New | +$21.8K |
|
17
EQT Corp
EQT
$32.4B
| $21.5K | 1.21% | +390,000 | New | +$21.5K |
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $19.8K | 1.12% | +151,223 | New | +$19.8K |
|
|
EVHC
19
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.7K | 1% | +401,340 | New | +$17.7K |
|
|
GPT
20
DELISTED
Gramercy Property Trust
GPT
| $9.93K | 0.56% | +363,500 | New | +$9.93K |
|
21
Cigna
CI
$80.3B
| $1.7K | 0.1% | +10,000 | New | +$1.7K |
|
|
VTIQU
22
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $679 | 0.04% | +67,424 | New | +$679 |
|
23
PG&E
PCG
$33.6B
| $170 | 0.01% | +4,000 | New | +$170 |
|
24
Bunge Global
BG
$16.8B
| – | – | 0 | – | – |
|
25
Walt Disney
DIS
$213B
| – | – | 0 | – | – |
|