PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $353M
1-Year Est. Return 66.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$37.4M
3
+$33.2M
4
MENT
Mentor Graphics Corp
MENT
+$31.9M
5
TWX
Time Warner Inc
TWX
+$29.3M

Top Sells

1
+$105M
2
+$54.1M
3
+$48.1M
4
STRZA
Starz - Series A
STRZA
+$40.4M
5
JCI icon
Johnson Controls International
JCI
+$39M

Sector Composition

1 Communication Services 29.38%
2 Healthcare 15.46%
3 Consumer Staples 15.35%
4 Technology 8.26%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,204,796
27
– –
-121,200
28
– –
0
29
– –
-838,646
30
– –
0
31
– –
-662,813
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
-88,250
38
– –
-100,554
39
– –
-40,000
40
– –
-1,254,700
41
– –
-221,000
42
– –
-279,577
43
– –
-1,347,627
44
– –
-400,000
45
– –
-222,400
46
– –
-1,295,742
47
– –
-547,570
1
2