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
$1.75B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$58.7M
3
+$54.2M
4
BHI
Baker Hughes
BHI
+$50.6M
5
CFN
CAREFUSION CORPORATION
CFN
+$41.8M

Top Sells

1
+$94.5M
2
+$91.6M
3
+$61M
4
CCI icon
Crown Castle
CCI
+$47.2M
5
BBY icon
Best Buy
BBY
+$46.4M

Sector Composition

1 Communication Services 23.16%
2 Technology 19.8%
3 Healthcare 18.87%
4 Consumer Discretionary 11.12%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 0.3%
270,500
+10,017
27
$2.99M 0.13%
+60,072
28
$1.77M 0.08%
126,988
+20,650
29
– –
0
30
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-1,030,811
31
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-1,380,573
32
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-182,478
33
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-585,590
34
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0
35
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-80,921
36
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0
37
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0
38
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0
39
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-307,748
40
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-651,954
41
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0
42
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43
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44
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-652,094
45
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-59,883
46
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-25,000
47
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48
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0
49
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-416,438
50
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-546,405
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