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
$1.9B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$82.9M
3
+$77.8M
4
FDO
FAMILY DOLLAR STORES
FDO
+$77.2M
5
TVPT
Travelport Worldwide Limited
TVPT
+$75.1M

Top Sells

1
+$129M
2
+$71.6M
3
+$66.7M
4
FWONA icon
Liberty Media Series A
FWONA
+$66M
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 0.63%
365,963
-342,954
27
$17.2M 0.6%
525,052
+237,052
28
$16.2M 0.57%
+451,170
29
$15.5M 0.54%
652,094
+263,255
30
$13M 0.45%
938,502
-110,276
31
$12.2M 0.43%
717,609
-203,574
32
$10.6M 0.37%
+1,041,000
33
$10.4M 0.36%
+546,405
34
$9.6M 0.34%
540,798
+224,798
35
$9.46M 0.33%
182,478
+18,650
36
$8.81M 0.31%
62,473
-8,527
37
$6.7M 0.23%
+260,483
38
$5.29M 0.19%
+625,678
39
$4.18M 0.15%
+174,968
40
$3.61M 0.13%
59,883
+7,705
41
$3.51M 0.12%
+3,000,000
42
$3.19M 0.11%
+96,000
43
$3.16M 0.11%
61,470
+2,470
44
$2.94M 0.1%
35,376
-34,001
45
$2.47M 0.09%
80,921
46
$2.04M 0.07%
106,338
+3,900
47
$692K 0.02%
25,000
-153,232
48
$489K 0.02%
+10,000
49
– –
0
50
– –
0
1
2
3 4