PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Est. Return 42.23%
This Quarter Est. Return
1 Year Est. Return
+42.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$57.6M
3
+$40.1M
4
MBLY
Mobileye N.V.
MBLY
+$35.9M
5
WGL
Wgl Holdings
WGL
+$29.7M

Top Sells

1
+$34.8M
2
+$31.9M
3
+$29.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$26.9M
5
IOC
Interoil Corporation
IOC
+$22.3M

Sector Composition

1 Technology 22.59%
2 Consumer Staples 22.2%
3 Communication Services 15.28%
4 Consumer Discretionary 11.21%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-955,130
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
-285,000
36
– –
-2,636,300
37
– –
-50,000
38
– –
-864,341
39
– –
-100,000
40
– –
-357,958
41
– –
-467,723
42
– –
-600,100
43
– –
-483,352
1
2