PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+11.67%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$953M
AUM Growth
+$953M
(+14%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
39
New
14
Increased
6
Reduced
7
Closed
7
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$149M |
| 2 |
RHT
Red Hat Inc
RHT
|
$83.9M |
| 3 |
AGN
Allergan plc
AGN
|
$68.6M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$44.9M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$37M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$80.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$74.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$52.7M |
| 4 |
DuPont de Nemours
DD
|
$42.1M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$41.9M |
Sector Composition
| 1 | Communication Services | 26.85% |
| 2 | Healthcare | 16.95% |
| 3 | Materials | 6.9% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $149M | 13.06% | +2,112,906 | New | +$149M |
|
|
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $85.6M | 7.5% | 1,852,776 +308,600 | +20% | +$14.3M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $83.9M | 7.35% | +446,600 | New | +$83.9M |
|
4
Fox Class A
FOXA
$26.6B
| $81.8M | 7.17% | 2,233,871 -271,400 | -11% | -$9.94M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $81.2M | 7.11% | 878,246 -570,052 | -39% | -$52.7M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $80.3M | 7.04% | 479,610 +409,963 | +589% | +$68.6M |
|
|
VSM
7
DELISTED
Versum Materials, Inc.
VSM
| $65.7M | 5.76% | 1,273,855 +654,881 | +106% | +$33.8M |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $52.6M | 4.61% | 396,727 +278,827 | +236% | +$37M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $44.9M | 3.93% | +1,363,459 | New | +$44.9M |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $34.2M | 2.99% | 278,659 +32,076 | +13% | +$3.93M |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $32.6M | 2.86% | +518,639 | New | +$32.6M |
|
|
AABA
12
DELISTED
Altaba Inc. Common Stock
AABA
| $26.9M | 2.36% | 387,928 -313,280 | -45% | -$21.7M |
|
|
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
| $21.5M | 1.89% | +237,971 | New | +$21.5M |
|
|
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $20.2M | 1.77% | 1,023,055 -617,933 | -38% | -$12.2M |
|
15
Trinity Industries
TRN
$2.3B
| $18.6M | 1.63% | 896,756 -605,928 | -40% | -$12.6M |
|
|
BID
16
DELISTED
Sotheby's
BID
| $17.4M | 1.53% | +300,000 | New | +$17.4M |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $15.1M | 1.32% | +90,880 | New | +$15.1M |
|
|
CIR
18
DELISTED
CIRCOR International, Inc
CIR
| $9.49M | 0.83% | +206,381 | New | +$9.49M |
|
|
EFII
19
DELISTED
Electronics for Imaging
EFII
| $5.17M | 0.45% | +140,000 | New | +$5.17M |
|
20
PG&E
PCG
$33.6B
| $5.08M | 0.45% | 221,815 -235,000 | -51% | -$5.39M |
|
|
AMBR
21
DELISTED
Amber Road, Inc.
AMBR
| $4.95M | 0.43% | +378,675 | New | +$4.95M |
|
|
CHSP
22
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.61M | 0.4% | +162,257 | New | +$4.61M |
|
23
Vodafone
VOD
$28.8B
| $4.43M | 0.39% | 270,999 +3,214 | +1% | +$52.5K |
|
|
BSMX
24
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.06M | 0.27% | +400,002 | New | +$3.06M |
|
|
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
| $2.72M | 0.24% | 11,112 -73,042 | -87% | -$17.9M |
|