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
$1.72B
AUM Growth
+$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$116M
3
+$97.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$78.9M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$66.7M

Top Sells

1
+$31.7M
2
+$27.8M
3
+$25.6M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$17.9M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$15.7M

Sector Composition

1 Communication Services 22.92%
2 Real Estate 20.74%
3 Healthcare 19.49%
4 Technology 9.55%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.8%
+551,601
27
$16.2M 0.76%
1,370,696
+175,153
28
$16.1M 0.75%
+257,618
29
$15.7M 0.73%
1,048,778
-563,324
30
$14.2M 0.66%
615,796
31
$11.5M 0.54%
+1,020,084
32
$11.5M 0.54%
525,474
+295,821
33
$10.1M 0.47%
71,000
+19,000
34
$10.1M 0.47%
+288,000
35
$9.86M 0.46%
350,923
+47,000
36
$9.01M 0.42%
+388,839
37
$7.72M 0.36%
163,828
-271,568
38
$6.9M 0.32%
958,151
+292,596
39
$6.82M 0.32%
277,675
40
$6.67M 0.31%
316,000
+146,000
41
$6.37M 0.3%
194,000
+38,000
42
$6.06M 0.28%
251,568
43
$5.61M 0.26%
69,377
+12,377
44
$4.97M 0.23%
+29,000
45
$4.88M 0.23%
178,232
46
$4.35M 0.2%
181,123
47
$4.17M 0.2%
74,972
+7,658
48
$4.16M 0.19%
54,882
-98,118
49
$4.14M 0.19%
+35,000
50
$3.27M 0.15%
52,178
-204,600
1
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