PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+11.52%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$835M
AUM Growth
+$835M
(+9.1%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
40
New
10
Increased
6
Reduced
4
Closed
13
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$137M |
| 2 |
Fox Class A
FOXA
|
$92M |
| 3 |
Bristol-Myers Squibb
BMY
|
$74.3M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$40.6M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$31.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$176M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$104M |
| 3 |
Dell
DELL
|
$58M |
| 4 |
RHT
Red Hat Inc
RHT
|
$26.8M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$21.1M |
Sector Composition
| 1 | Healthcare | 26.49% |
| 2 | Communication Services | 20.14% |
| 3 | Technology | 12.15% |
| 4 | Materials | 8.89% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $137M | 10.73% | +1,448,298 | New | +$137M |
|
|
2
Fox Class A
FOXA
$26.6B
| $92M | 7.22% | +2,505,271 | New | +$92M |
|
|
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
| $80.9M | 6.35% | 1,650,794 +47,432 | +3% | +$2.32M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $74.3M | 5.83% | +1,556,400 | New | +$74.3M |
|
|
TRCO
5
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $71.2M | 5.59% | 1,544,176 +879,795 | +132% | +$40.6M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $52M | 4.08% | 701,208 -3,300 | -0.5% | -$245K |
|
7
DuPont de Nemours
DD
$32.2B
| $42.1M | 3.31% | 789,804 +215,804 | +38% | +$11.5M |
|
|
BBL
8
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $41.9M | 3.29% | 866,836 +463,336 | +115% | +$22.4M |
|
|
ETRN
9
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $35.7M | 2.81% | 1,640,988 +187,793 | +13% | +$4.09M |
|
10
Trinity Industries
TRN
$2.3B
| $32.7M | 2.56% | 1,502,684 -356,811 | -19% | -$7.75M |
|
|
11
Dell
DELL
$82.6B
| $32.1M | 2.52% | 547,094 -987,444 | -64% | -$58M |
|
|
VSM
12
DELISTED
Versum Materials, Inc.
VSM
| $31.1M | 2.44% | +618,974 | New | +$31.1M |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $28M | 2.2% | +246,583 | New | +$28M |
|
|
FDC
14
DELISTED
First Data Corporation
FDC
| $27.1M | 2.13% | +1,031,110 | New | +$27.1M |
|
|
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
| $17.4M | 1.36% | 84,154 +79,698 | +1,789% | +$16.4M |
|
|
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.5M | 1.22% | +117,900 | New | +$15.5M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $10.2M | 0.8% | +69,647 | New | +$10.2M |
|
18
PG&E
PCG
$33.6B
| $8.13M | 0.64% | +456,815 | New | +$8.13M |
|
19
Vodafone
VOD
$28.8B
| $4.87M | 0.38% | 267,785 -1,086,944 | -80% | -$19.8M |
|
|
USG
20
DELISTED
Usg
USG
| $948K | 0.07% | +21,898 | New | +$948K |
|
21
Walt Disney
DIS
$213B
| – | – | 0 | – | – |
|
22
Edison International
EIX
$21.6B
| – | – | 0 | – | – |
|
23
Genworth Financial
GNW
$3.52B
| – | – | -1,469,601 | Closed | -$6.85M |
|
24
T-Mobile US
TMUS
$284B
| – | – | 0 | – | – |
|
25
Upbound Group
UPBD
$1.47B
| – | – | -336,886 | Closed | -$5.45M |
|