PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $353M
1-Year Est. Return 66.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$53.7M
3 +$43.9M
4
YHOO
Yahoo Inc
YHOO
+$29.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$25.9M

Top Sells

1 +$168M
2 +$120M
3 +$73M
4
SWY
SAFEWAY INC
SWY
+$71.5M
5
BRSL
Brightstar Lottery PLC
BRSL
+$59.9M

Sector Composition

1 Communication Services 26.55%
2 Technology 18.61%
3 Energy 11.16%
4 Consumer Discretionary 10.32%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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33
-734,169
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40
-2,000,000
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-703,679
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-2,035,273
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-272,699
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-300,726
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-1,177,890
47
-789,022