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
$1.08B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$52.7M
3
+$31.2M
4
MSFT icon
Microsoft
MSFT
+$30.8M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$27.8M

Top Sells

1
+$69M
2
+$68.8M
3
+$55.6M
4
TMUS icon
T-Mobile US
TMUS
+$44.8M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$40.8M

Sector Composition

1 Real Estate 19.58%
2 Communication Services 16.85%
3 Industrials 9.72%
4 Healthcare 9.66%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.14%
+1,002,715
27
$12.9M 0.93%
206,267
+63,267
28
$12.1M 0.87%
299,353
+199,353
29
$10.4M 0.75%
+13,000
30
$9.35M 0.67%
682,403
+582,403
31
$9.2M 0.66%
538,380
+119,896
32
$8.36M 0.6%
+524,642
33
$7.87M 0.57%
+396,854
34
$7.11M 0.51%
111,300
+55,000
35
$5.25M 0.38%
78,000
+18,000
36
$4.81M 0.35%
180,271
37
$4.32M 0.31%
135,946
+40,946
38
$4.27M 0.31%
503,064
+3,064
39
$4.23M 0.3%
+190,231
40
$4.14M 0.3%
4,500
-6,825
41
$4.11M 0.3%
953,940
+53,940
42
$3.96M 0.29%
56,402
+37,137
43
$3.92M 0.28%
+105,067
44
$3.65M 0.26%
+55,000
45
$3.5M 0.25%
240,549
46
$3.21M 0.23%
+130,000
47
$3.14M 0.23%
+38,000
48
$2.51M 0.18%
17,010
+1,010
49
$2.39M 0.17%
80,921
50
$2.25M 0.16%
52,487
+3,612
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