PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $353M
1-Year Est. Return 66.15%
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$92M
3
+$74.3M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$40.6M
5
VSM
Versum Materials, Inc.
VSM
+$31.1M

Top Sells

1
+$176M
2
+$104M
3
+$58M
4
RHT
Red Hat Inc
RHT
+$26.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$21.1M

Sector Composition

1 Healthcare 26.49%
2 Communication Services 20.14%
3 Technology 12.15%
4 Materials 8.89%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-22,223
29
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30
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-67,424
31
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-765,959
32
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-3,395,170
33
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-3,665,700
34
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-138,829
35
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-831,171
36
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-175,640
37
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-75,000
38
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0
39
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-152,519
40
– –
-151,007
1
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