PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $353M
1-Year Est. Return 66.15%
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$74M
3
+$73.8M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$68.8M
5
DELL
DELL INC
DELL
+$56.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 18.32%
2 Real Estate 13.08%
3 Healthcare 12.72%
4 Industrials 10.44%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1%
+1,148,966
27
$12.8M 0.84%
+302,200
28
$11.5M 0.75%
+155,000
29
$10.7M 0.71%
+1,700,000
30
$10.4M 0.69%
+11,325
31
$9.69M 0.64%
+143,000
32
$9.55M 0.63%
+51,700
33
$8.22M 0.54%
+418,484
34
$8.03M 0.53%
+319,600
35
$7.42M 0.49%
+55,000
36
$4.76M 0.31%
+180,271
37
$4.51M 0.3%
+60,000
38
$4.22M 0.28%
+500,000
39
$4.16M 0.27%
+100,000
40
$3.81M 0.25%
+900,000
41
$3.7M 0.24%
+56,300
42
$3.23M 0.21%
+97,540
43
$3.06M 0.2%
+240,549
44
$3.03M 0.2%
+237,972
45
$2.74M 0.18%
+222,268
46
$2.65M 0.17%
+95,000
47
$2.59M 0.17%
+80,921
48
$2.54M 0.17%
+16,000
49
$2.11M 0.14%
+63,000
50
$2M 0.13%
+48,875
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