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
$1.28B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$95.6M
3
+$53M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$47.1M
5
HUM icon
Humana
HUM
+$44.6M

Top Sells

1
+$71M
2
+$70.5M
3
+$57.5M
4
HSP
HOSPIRA INC
HSP
+$52.2M
5
FMC icon
FMC
FMC
+$49.7M

Sector Composition

1 Communication Services 28.2%
2 Energy 14.05%
3 Healthcare 12.89%
4 Industrials 10.24%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.87%
2,074,838
-549,652
27
$14M 0.87%
+88,896
28
$6.49M 0.4%
+200,000
29
$4.32M 0.27%
+136,110
30
$3M 0.19%
+822,554
31
$2.63M 0.16%
+100,000
32
$979K 0.06%
40,778
33
$301K 0.02%
+18,641
34
– –
-426,696
35
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-14,000
36
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0
37
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38
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39
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-1,090,231
40
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-8,000
41
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-40,000
43
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-378,413
44
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0
45
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-25,000
46
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-559,481
47
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-65,000
48
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-18,000
49
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0
50
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0
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