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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $126M
1-Year Est. Return 97.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.09%
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
+$71.8M
2
+$60.2M
3
+$53.9M
4
BHI
Baker Hughes
BHI
+$50.9M
5
CFN
CAREFUSION CORPORATION
CFN
+$40.4M

Top Sells

1
+$94.5M
2
+$91.6M
3
+$57.2M
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 0.4%
270,500
+10,017
27
$2.99M 0.17%
+60,072
28
$1.77M 0.1%
126,988
+20,650
29
– –
-62,473
30
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0
31
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-1,030,811
32
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-182,478
33
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-585,590
34
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35
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-80,921
36
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0
37
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38
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-540,798
39
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-340,000
40
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-852,195
41
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-938,502
42
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-525,052
43
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0
44
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45
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46
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-307,748
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-651,954
48
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49
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50
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1
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