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
$1.22B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$45.9M
3
+$44.6M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$40.6M
5
RTX icon
RTX Corp
RTX
+$39.1M

Top Sells

1
+$153M
2
+$135M
3
+$104M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$95.2M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$87.8M

Sector Composition

1 Communication Services 18.88%
2 Technology 11.21%
3 Industrials 10.66%
4 Healthcare 10.06%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.66%
+717,550
27
$10.9M 0.64%
+405,413
28
$10.8M 0.63%
+222,819
29
$8.61M 0.5%
+150,000
30
$7.65M 0.45%
+40,000
31
$5.79M 0.34%
+75,307
32
$5.65M 0.33%
+75,000
33
$5.52M 0.32%
+378,413
34
$4.61M 0.27%
+25,000
35
$3.11M 0.18%
+18,000
36
$2.24M 0.13%
+14,000
37
$1.4M 0.08%
+40,000
38
$1.02M 0.06%
+8,000
39
$988K 0.06%
40,778
-833,800
40
$976K 0.06%
+65,000
41
$804K 0.05%
125,763
42
$369K 0.02%
+2,041
43
– –
0
44
– –
0
45
– –
0
46
– –
-182,866
47
– –
-321,531
48
– –
0
49
– –
0
50
– –
0
1
2
3