PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $204M
1-Year Est. Return 113.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$31.6M
3
+$25.5M
4
STRZA
Starz - Series A
STRZA
+$24.5M
5
HUM icon
Humana
HUM
+$21M

Top Sells

1
+$95.2M
2
+$77.8M
3
+$39.6M
4
ITC
ITC HOLDINGS CORP
ITC
+$35.8M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$32.2M

Sector Composition

1 Communication Services 36.78%
2 Technology 18.83%
3 Healthcare 11.76%
4 Energy 10.52%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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