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
$959M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$61.2M
3
+$33.8M
4
EMC
EMC CORPORATION
EMC
+$30.4M
5
FRX
FOREST LABORATORIES INC
FRX
+$29.7M

Top Sells

1
+$80.5M
2
+$64.2M
3
+$34.3M
4
DISH
DISH Network Corp.
DISH
+$29.2M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$27.4M

Sector Composition

1 Real Estate 28.86%
2 Communication Services 28.3%
3 Industrials 8.96%
4 Technology 6.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.93%
615,796
+11,558
27
$11.8M 0.83%
163,300
+42,000
28
$10.8M 0.76%
153,000
+100,000
29
$8.02M 0.56%
+303,923
30
$7.24M 0.51%
196,700
-500,381
31
$7.07M 0.5%
+154,438
32
$6.83M 0.48%
52,000
+24,000
33
$6.41M 0.45%
277,675
+153,896
34
$6.26M 0.44%
308,000
-202,380
35
$5.73M 0.4%
251,568
+4,081
36
$5.18M 0.36%
+665,555
37
$4.89M 0.34%
+156,000
38
$4.68M 0.33%
229,653
+127,772
39
$4.54M 0.32%
65,678
+15,763
40
$4.54M 0.32%
+57,000
41
$4.27M 0.3%
178,232
+45,100
42
$4.1M 0.29%
181,123
+36,278
43
$4.06M 0.29%
+320,000
44
$3.77M 0.27%
+150,000
45
$3.7M 0.26%
+67,314
46
$3.56M 0.25%
+170,000
47
$2.9M 0.2%
59,000
48
$2.77M 0.19%
+250,000
49
$2.51M 0.18%
68,490
-199,358
50
$2.47M 0.17%
80,921
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