PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+6.42%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.3%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
55
New
21
Increased
9
Reduced
3
Closed
14
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$58.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$48.8M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$44.7M |
| 4 |
Occidental Petroleum
OXY
|
$40.9M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$39.8M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$149M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$85.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$83.9M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$65.7M |
| 5 |
Fox Class A
FOXA
|
$50.3M |
Sector Composition
| 1 | Healthcare | 29.83% |
| 2 | Industrials | 21.71% |
| 3 | Technology | 8.73% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $125M | 10.07% | 1,260,606 +382,360 | +44% | +$38M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $95M | 7.64% | 564,468 +84,858 | +18% | +$14.3M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $66.7M | 5.37% | 1,967,449 +603,990 | +44% | +$20.5M |
|
|
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
| $61.5M | 4.95% | 672,666 +434,695 | +183% | +$39.8M |
|
|
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
| $58.2M | 4.68% | +526,585 | New | +$58.2M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $57.5M | 4.63% | 429,977 +33,250 | +8% | +$4.45M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $48.8M | 3.93% | +1,208,628 | New | +$48.8M |
|
|
ALDR
8
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $44.7M | 3.6% | +2,372,000 | New | +$44.7M |
|
|
9
Occidental Petroleum
OXY
$46.9B
| $40.9M | 3.29% | +920,753 | New | +$40.9M |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $35.2M | 2.83% | 512,044 -6,595 | -1% | -$454K |
|
|
BID
11
DELISTED
Sotheby's
BID
| $34.5M | 2.78% | 605,377 +305,377 | +102% | +$17.4M |
|
|
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
| $30.2M | 2.43% | +2,593,348 | New | +$30.2M |
|
|
WCG
13
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29.9M | 2.41% | 115,473 +112,760 | +4,156% | +$29.2M |
|
|
TGE
14
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $26M | 2.09% | +1,290,464 | New | +$26M |
|
|
PVTL
15
DELISTED
Pivotal Software, Inc.
PVTL
| $23.8M | 1.92% | +1,597,752 | New | +$23.8M |
|
16
RTX Corp
RTX
$212B
| $23.2M | 1.86% | +169,626 | New | +$23.2M |
|
|
CBLK
17
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $21.3M | 1.71% | +818,700 | New | +$21.3M |
|
|
18
Fox Class A
FOXA
$26.6B
| $20.2M | 1.62% | 639,413 -1,594,458 | -71% | -$50.3M |
|
|
CBM
19
DELISTED
Cambrex Corporation
CBM
| $20.2M | 1.62% | +338,830 | New | +$20.2M |
|
|
CVRS
20
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $20M | 1.61% | +4,662,284 | New | +$20M |
|
|
MCRN
21
DELISTED
Milacron Holdings Corp.
MCRN
| $19.3M | 1.55% | +1,156,066 | New | +$19.3M |
|
|
CIR
22
DELISTED
CIRCOR International, Inc
CIR
| $15.3M | 1.23% | 407,484 +201,103 | +97% | +$7.55M |
|
23
Trinity Industries
TRN
$2.3B
| $15.3M | 1.23% | 775,207 -121,549 | -14% | -$2.39M |
|
|
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.8M | 1.19% | +135,000 | New | +$14.8M |
|
|
TYPE
25
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $14.8M | 1.19% | +745,332 | New | +$14.8M |
|