PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+19.85%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$978M
AUM Growth
+$978M
(-4.4%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
65
New
26
Increased
8
Reduced
7
Closed
17
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$79.2M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$79.1M |
| 3 |
MDCO
Medicines Co
MDCO
|
$56.8M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$51.1M |
| 5 |
EE
El Paso Electric Company
EE
|
$40.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$125M |
| 2 |
AGN
Allergan plc
AGN
|
$95M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$61.5M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$58.2M |
| 5 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$44.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.74% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 10.76% |
| 4 | Communication Services | 6.33% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
1
DELISTED
WABCO HOLDINGS INC.
WBC
| $109M | 8.96% | 806,800 +376,823 | +88% | +$51.1M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $79.2M | 6.5% | +592,900 | New | +$79.2M |
|
|
WMGI
3
DELISTED
Wright Medical Group Inc
WMGI
| $79.1M | 6.48% | +2,594,286 | New | +$79.1M |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $78.9M | 6.47% | 2,277,502 +310,053 | +16% | +$10.7M |
|
|
MDCO
5
DELISTED
Medicines Co
MDCO
| $56.8M | 4.66% | +669,062 | New | +$56.8M |
|
|
EE
6
DELISTED
El Paso Electric Company
EE
| $55.4M | 4.54% | 815,357 +600,756 | +280% | +$40.8M |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $55.2M | 4.53% | 167,225 +51,752 | +45% | +$17.1M |
|
|
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $42.7M | 3.5% | 1,928,665 +638,201 | +49% | +$14.1M |
|
9
RTX Corp
RTX
$212B
| $38.3M | 3.14% | 255,633 +86,007 | +51% | +$12.9M |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $34.8M | 2.86% | 2,562,303 -31,045 | -1% | -$422K |
|
11
HP
HPQ
$26.7B
| $32.1M | 2.64% | +1,564,000 | New | +$32.1M |
|
12
Fox Class A
FOXA
$26.6B
| $25.1M | 2.06% | 676,421 +37,008 | +6% | +$1.37M |
|
|
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $24.1M | 1.98% | +901,161 | New | +$24.1M |
|
|
THOR
14
DELISTED
Synthorx, Inc. Common Stock
THOR
| $21.3M | 1.75% | +304,977 | New | +$21.3M |
|
|
INST
15
DELISTED
Instructure, Inc.
INST
| $20M | 1.64% | +415,000 | New | +$20M |
|
16
Occidental Petroleum
OXY
$46.9B
| $18.7M | 1.53% | 453,303 -467,450 | -51% | -$19.3M |
|
|
CIR
17
DELISTED
CIRCOR International, Inc
CIR
| $18.2M | 1.49% | 392,630 -14,854 | -4% | -$687K |
|
18
Resideo Technologies
REZI
$5.07B
| $17.9M | 1.47% | +1,497,600 | New | +$17.9M |
|
19
Trinity Industries
TRN
$2.3B
| $17.2M | 1.41% | 774,873 -334 | -0% | -$7.4K |
|
|
AXE
20
DELISTED
Anixter International Inc
AXE
| $17.1M | 1.4% | +185,641 | New | +$17.1M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $17.1M | 1.4% | 407,151 -801,477 | -66% | -$33.6M |
|
|
LPT
22
DELISTED
Liberty Property Trust
LPT
| $11.3M | 0.93% | +188,000 | New | +$11.3M |
|
|
INXN
23
DELISTED
Interxion Holding N.V.
INXN
| $10.2M | 0.84% | +122,100 | New | +$10.2M |
|
24
Qiagen
QGEN
$10.1B
| $9.88M | 0.81% | +292,153 | New | +$9.88M |
|
25
Vodafone
VOD
$28.8B
| $9.47M | 0.78% | 489,899 +64,700 | +15% | +$1.25M |
|