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
$419M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$35.4M
3
+$29.9M
4
MENT
Mentor Graphics Corp
MENT
+$28.2M
5
TWX
Time Warner Inc
TWX
+$27M

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
+$36.7M

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
– –
0
27
– –
-2,204,796
28
– –
-121,200
29
– –
0
30
– –
-838,646
31
– –
0
32
– –
-662,813
33
– –
0
34
– –
-150,000
35
– –
-1,181,129
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
-88,250
42
– –
-100,554
43
– –
-40,000
44
– –
-1,254,700
45
– –
-221,000
46
– –
-279,577
47
– –
-222,400
1
2