PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $204M
1-Year Est. Return 113.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$84.4M
3
+$79.6M
4
TVPT
Travelport Worldwide Limited
TVPT
+$74.6M
5
FDO
FAMILY DOLLAR STORES
FDO
+$73.7M

Top Sells

1
+$129M
2
+$74.3M
3
+$67.4M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$66.7M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$56.5M

Sector Composition

1 Communication Services 19.31%
2 Real Estate 17.51%
3 Consumer Discretionary 16.71%
4 Healthcare 16.4%
5 Technology 14.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.95%
365,963
-342,954
27
$17.2M 0.9%
525,052
+237,052
28
$16.2M 0.86%
+451,170
29
$15.5M 0.81%
652,094
+263,255
30
$13M 0.68%
938,502
-110,276
31
$12.2M 0.64%
717,609
-203,574
32
$10.6M 0.56%
+1,041,000
33
$10.4M 0.55%
+546,405
34
$9.6M 0.51%
540,798
+224,798
35
$9.46M 0.5%
182,478
+18,650
36
$8.81M 0.46%
62,473
-8,527
37
$6.7M 0.35%
+260,483
38
$5.29M 0.28%
+625,678
39
$4.18M 0.22%
+174,968
40
$3.61M 0.19%
59,883
+7,705
41
$3.51M 0.18%
+3,000,000
42
$3.19M 0.17%
+96,000
43
$3.16M 0.17%
61,470
+2,470
44
$2.94M 0.16%
35,376
-34,001
45
$2.47M 0.13%
80,921
46
$2.04M 0.11%
106,338
+3,900
47
$692K 0.04%
25,000
-153,232
48
$489K 0.03%
+10,000
49
– –
-257,618
50
– –
-611,064
1
2
3 4