PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+1.28%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$765M
AUM Growth
+$765M
(-1.5%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
44
New
13
Increased
7
Reduced
1
Closed
13
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$104M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$77.7M |
| 3 |
Trinity Industries
TRN
|
$36.1M |
| 4 |
DuPont de Nemours
DD
|
$30.7M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$29.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$103M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$64.3M |
| 3 |
EQT Corp
EQT
|
$48.9M |
| 4 |
AGN
Allergan plc
AGN
|
$30.2M |
| 5 |
Televisa
TV
|
$30M |
Sector Composition
| 1 | Communication Services | 33.93% |
| 2 | Technology | 15.96% |
| 3 | Industrials | 7.61% |
| 4 | Energy | 6.24% |
| 5 | Materials | 4.01% |
