PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+2.08%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$776M
AUM Growth
+$776M
(+73,467%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
42
New
9
Increased
8
Reduced
5
Closed
10
Top Buys
| 1 |
Dell
DELL
|
$93.3M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$53.9M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$45.9M |
| 4 |
EQT Corp
EQT
|
$31.6M |
| 5 |
AET
Aetna Inc
AET
|
$31.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$79.2M |
| 2 |
Trinity Industries
TRN
|
$38.8M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
$25.7M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.07M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.72M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Communication Services | 26.93% |
| 3 | Healthcare | 16.24% |
| 4 | Financials | 13.82% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $145M | 12.9% | 3,120,770 +1,162,700 | +59% | +$53.9M |
|
|
2
Dell
DELL
$82.6B
| $142M | 12.64% | 1,458,515 +960,499 | +193% | +$93.3M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $103M | 9.16% | 506,339 +153,915 | +44% | +$31.2M |
|
|
EVHC
4
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $64.3M | 5.73% | 1,405,762 +1,004,422 | +250% | +$45.9M |
|
|
5
EQT Corp
EQT
$32.4B
| $48.9M | 4.36% | 1,105,000 +715,000 | +183% | +$31.6M |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $41.2M | 3.67% | 1,852,868 +9,008 | +0.5% | +$200K |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $36.8M | 3.29% | 540,834 -40,000 | -7% | -$2.72M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $30.2M | 2.7% | 158,757 +757 | +0.5% | +$144K |
|
9
Televisa
TV
$1.49B
| $30M | 2.67% | 1,690,076 +11,980 | +0.7% | +$213K |
|
|
10
NXP Semiconductors
NXPI
$59.2B
| $27.4M | 2.44% | 320,500 -925,890 | -74% | -$79.2M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $27.1M | 2.41% | +284,800 | New | +$27.1M |
|
|
CA
12
DELISTED
CA, Inc.
CA
| $22M | 1.97% | +499,357 | New | +$22M |
|
13
Vodafone
VOD
$28.8B
| $18.7M | 1.67% | +863,665 | New | +$18.7M |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.8M | 1.41% | 412,000 -158,018 | -28% | -$6.07M |
|
|
AHL
15
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.6M | 0.41% | +110,000 | New | +$4.6M |
|
|
USG
16
DELISTED
Usg
USG
| $4.54M | 0.4% | +104,737 | New | +$4.54M |
|
|
LPNT
17
DELISTED
LifePoint Health, Inc.
LPNT
| $4.52M | 0.4% | +70,191 | New | +$4.52M |
|
18
Howmet Aerospace
HWM
$70.2B
| $4.38M | 0.39% | +198,762 | New | +$4.38M |
|
|
19
Trinity Industries
TRN
$2.3B
| $3.85M | 0.34% | 105,068 -1,058,218 | -91% | -$38.8M |
|
|
AFSI
20
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.16M | 0.1% | +79,523 | New | +$1.16M |
|
|
TERP
21
DELISTED
TerraForm Power, Inc
TERP
| $866K | 0.08% | 75,000 -2,226,580 | -97% | -$25.7M |
|
|
VTIQU
22
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $688K | 0.06% | 67,424 | – | – |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $482K | 0.04% | +9,016 | New | +$482K |
|
24
Bunge Global
BG
$16.8B
| – | – | 0 | – | – |
|
25
Cigna
CI
$80.3B
| – | – | -10,000 | Closed | -$1.7K |
|