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
$1.43B
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
26
– –
0
27
– –
0
28
– –
-734,169
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
-2,454,038
38
– –
-2,000,000
39
– –
-703,679
40
– –
0
41
– –
-2,035,273
42
– –
-272,699
43
– –
-300,726
44
– –
-1,177,890
45
– –
-789,022
46
– –
0
47
– –
0
1
2