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
$978M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$79.1M
3
+$56.8M
4
WBC
WABCO HOLDINGS INC.
WBC
+$51.1M
5
EE
El Paso Electric Company
EE
+$40.8M

Top Sells

1
+$125M
2
+$95M
3
+$61.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$58.2M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$44.7M

Sector Composition

1 Consumer Discretionary 14.74%
2 Healthcare 11.28%
3 Industrials 10.76%
4 Communication Services 6.33%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 0.76%
919,700
-80,407
27
$7.79M 0.64%
+764,690
28
$7.78M 0.64%
+243,285
29
$7.47M 0.61%
292,924
-1,341
30
$6.16M 0.51%
+617,757
31
$5.17M 0.42%
+33,333
32
$5.08M 0.42%
+500,000
33
$5.05M 0.41%
+58,862
34
$5.04M 0.41%
+500,000
35
$4.78M 0.39%
+475,000
36
$3.57M 0.29%
+350,000
37
$3.05M 0.25%
+300,000
38
$2.47M 0.2%
+241,115
39
$2.09M 0.17%
200,000
40
$1.53M 0.13%
+150,000
41
$1.02M 0.08%
+100,000
42
$732K 0.06%
67,424
43
$367K 0.03%
+11,459
44
– –
-157,500
45
– –
0
46
– –
0
47
– –
0
48
– –
-564,468
49
– –
-135,000
50
– –
0
1
2
3