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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $126M
1-Year Est. Return 97.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.09%
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
+$70.7M
2
+$54.9M
3
+$37M
4
WGL
Wgl Holdings
WGL
+$29.3M
5
CST
CST Brands, Inc.
CST
+$28.8M

Top Sells

1
+$37.1M
2
+$33.8M
3
+$31.9M
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
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40
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41
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