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
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$48.2M
3
+$38.7M
4
KLAC icon
KLA
KLAC
+$35.2M
5
WMB icon
Williams Companies
WMB
+$32.2M

Top Sells

1
+$64.2M
2
+$59.2M
3
+$47.4M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$47.1M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$42M

Sector Composition

1 Communication Services 25.88%
2 Industrials 16.97%
3 Technology 15.35%
4 Energy 14.62%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 0.37%
+550,000
27
$5.78M 0.36%
+41,814
28
$4.98M 0.31%
156,235
-43,765
29
$4.82M 0.3%
+84,313
30
$4.23M 0.26%
+74,700
31
$3.64M 0.22%
+50,000
32
$3.15M 0.19%
822,554
33
$2.81M 0.17%
+40,483
34
– –
0
35
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-350,862
36
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0
37
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0
38
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-40,778
39
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-1,782,167
40
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0
41
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-88,896
42
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-136,110
43
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-726,304
44
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0
45
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0
46
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-376,500
47
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-1,181,465
48
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-18,641
49
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-221,515
50
– –
-359,778
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